UNIMO: what changed
Two financial 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.
UNIMO
Largest movements
- Cash -€11,442
down €11,442 (-3.1%), from €369,950 to €358,508
mainly Net result for the year (-€6,007) and Trade debts (-€3,260)
- Profit (loss) carried forward -€6,007
down €6,007 (-64.7%), from -€9,288 to -€15,296
- Financial income +€2,324
up €2,324 (+110%), from €2,109 to €4,432
- Gross operating margin -€424
down €424 (-4.6%), from -€9,115 to -€9,539
- Financial charges +€304
up €304 (+159%), from €191 to €495
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.
Derived cash bridge
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 | €370,827 | €361,560 | -€9,268 | -2.5% |
| Current assets | 29/58 | €370,827 | €361,560 | -€9,268 | -2.5% |
| Amounts receivable within one year | 40/41 | €877 | €3,051 | +€2,174 | +248% |
| Trade receivables | 40 | - | €1,089 | +€1,089 | |
| Other amounts receivable | 41 | €877 | €1,962 | +€1,085 | +124% |
| Cash at bank and in hand | 54/58 | €369,950 | €358,508 | -€11,442 | -3.1% |
| Total equity and liabilities | 10/49 | €370,827 | €361,560 | -€9,268 | -2.5% |
| Equity | 10/15 | €366,844 | €360,837 | -€6,007 | -1.6% |
| Contributions | 10/11 | €375,000 | €375,000 | = | 0.0% |
| Capital | 10 | €375,000 | €375,000 | = | 0.0% |
| Issued capital | 100 | €375,000 | €375,000 | = | 0.0% |
| Reserves | 13 | €1,133 | €1,133 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,133 | €1,133 | = | 0.0% |
| Legal reserve | 130 | €1,133 | €1,133 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,288 | -€15,296 | -€6,007 | -64.7% |
| Amounts payable | 17/49 | €3,983 | €723 | -€3,260 | -81.9% |
| Amounts payable within one year | 42/48 | €3,983 | €723 | -€3,260 | -81.9% |
| Trade debts | 44 | €3,983 | €723 | -€3,260 | -81.9% |
| Suppliers | 440/4 | €3,983 | €723 | -€3,260 | -81.9% |
| Other operating charges | 640/8 | €387 | €406 | +€18 | +4.7% |
| Gross operating margin | 9900 | -€9,115 | -€9,539 | -€424 | -4.6% |
| Operating profit (loss) | 9901 | -€9,503 | -€9,944 | -€442 | -4.6% |
| Financial income | 75/76B | €2,109 | €4,432 | +€2,324 | +110% |
| Recurring financial income | 75 | €2,109 | €4,432 | +€2,324 | +110% |
| Financial charges | 65/66B | €191 | €495 | +€304 | +159% |
| Recurring financial charges | 65 | €191 | €495 | +€304 | +159% |
| Profit (loss) for the period before taxes | 9903 | -€7,585 | -€6,007 | +€1,578 | +20.8% |
| Profit (loss) for the period | 9904 | -€7,585 | -€6,007 | +€1,578 | +20.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,585 | -€6,007 | +€1,578 | +20.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.