UNILOCK: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
UNILOCK
Largest movements
- Tangible fixed assets -€7,102
down €7,102 (-93.0%), from €7,639 to €536
- Cash +€4,270
up €4,270 (+66.4%), from €6,433 to €10,703
mainly Depreciation (+€4,591) and Investment in fixed assets (net) (+€2,511)
- Receivables within one year -€986
down €986 (-10.9%), from €9,047 to €8,061
of which Other amounts receivable: -€2,442
- Deferred charges and accrued income +€665
up €665 (+4359.4%), from €15 to €681
- Trade debts -€3,887
down €3,887 (-56.1%), from €6,925 to €3,037
- Other debts +€2,146
new in 2025: €2,146
- Current portion of long-term debt -€916
no longer reported in 2025 (was €916)
- Profit (loss) carried forward -€901
down €901 (-4.9%), from €18,295 to €17,393
- Tax, wage and social debts +€405
new in 2025: €405
- Gross operating margin +€10,961
up €10,961, from -€5,538 to €5,423
- Financial charges -€1,110
down €1,110 (-51.9%), from €2,138 to €1,028
- Depreciation -€759
down €759 (-14.2%), from €5,350 to €4,591
- Other operating charges -€584
down €584 (-45.3%), from €1,289 to €706
- Financial income -€374
down €374 (-100.0%), from €374 to €0
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,635 | €25,481 | -€3,154 | -11.0% |
| Fixed assets | 21/28 | €7,639 | €536 | -€7,102 | -93.0% |
| Tangible fixed assets | 22/27 | €7,639 | €536 | -€7,102 | -93.0% |
| Furniture and vehicles | 24 | €7,639 | €536 | -€7,102 | -93.0% |
| Current assets | 29/58 | €20,996 | €24,945 | +€3,949 | +18.8% |
| Stocks and contracts in progress | 3 | €5,500 | €5,500 | = | 0.0% |
| Stocks | 30/36 | €5,500 | €5,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,047 | €8,061 | -€986 | -10.9% |
| Trade receivables | 40 | €6,605 | €8,061 | +€1,456 | +22.0% |
| Other amounts receivable | 41 | €2,442 | - | -€2,442 | |
| Cash at bank and in hand | 54/58 | €6,433 | €10,703 | +€4,270 | +66.4% |
| Deferred charges and accrued income | 490/1 | €15 | €681 | +€665 | +4359.4% |
| Total equity and liabilities | 10/49 | €28,635 | €25,481 | -€3,154 | -11.0% |
| Equity | 10/15 | €20,795 | €19,893 | -€901 | -4.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,295 | €17,393 | -€901 | -4.9% |
| Amounts payable | 17/49 | €7,840 | €5,588 | -€2,253 | -28.7% |
| Amounts payable within one year | 42/48 | €7,840 | €5,588 | -€2,253 | -28.7% |
| Current portion of amounts payable after more than one year | 42 | €916 | - | -€916 | |
| Trade debts | 44 | €6,925 | €3,037 | -€3,887 | -56.1% |
| Suppliers | 440/4 | €6,925 | €3,037 | -€3,887 | -56.1% |
| Taxes, remuneration and social security | 45 | - | €405 | +€405 | |
| Taxes | 450/3 | - | €405 | +€405 | |
| Other amounts payable | 47/48 | - | €2,146 | +€2,146 | |
| Non-recurring operating income | 76A | - | €9,569 | +€9,569 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,350 | €4,591 | -€759 | -14.2% |
| Other operating charges | 640/8 | €1,289 | €706 | -€584 | -45.3% |
| Gross operating margin | 9900 | -€5,538 | €5,423 | +€10,961 | |
| Operating profit (loss) | 9901 | -€12,178 | €126 | +€12,304 | |
| Financial income | 75/76B | €374 | €0 | -€374 | -100.0% |
| Recurring financial income | 75 | €374 | €0 | -€374 | -100.0% |
| Financial charges | 65/66B | €2,138 | €1,028 | -€1,110 | -51.9% |
| Recurring financial charges | 65 | €2,138 | €1,028 | -€1,110 | -51.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,942 | -€901 | +€13,040 | +93.5% |
| Profit (loss) for the period | 9904 | -€13,942 | -€901 | +€13,040 | +93.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,942 | -€901 | +€13,040 | +93.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.