Unio Design: 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.
Unio Design
Largest movements
- Cash +€13,495
up €13,495 (+103%), from €13,080 to €26,574
mainly Net result for the year (+€31,981) and Depreciation (+€10,004)
- Tangible fixed assets -€8,044
down €8,044 (-21.9%), from €36,648 to €28,605
of which Leasing and similar rights: -€7,854
- Receivables within one year +€1,628
up €1,628 (+10.3%), from €15,869 to €17,496
of which Trade receivables: +€1,883
- Deferred charges and accrued income +€1,287
up €1,287 (+209%), from €616 to €1,903
- Profit (loss) carried forward +€19,981
up €19,981 (+196%), from €10,213 to €30,194
- Current portion of long-term debt -€8,523
down €8,523 (-68.6%), from €12,427 to €3,904
- Debts after one year -€4,244
down €4,244 (-22.4%), from €18,988 to €14,744
- Trade debts +€1,066
up €1,066 (+14.3%), from €7,445 to €8,511
- Gross operating margin +€35,653
up €35,653 (+166%), from €21,464 to €57,116
- Depreciation +€7,971
up €7,971 (+392%), from €2,033 to €10,004
- Taxes +€7,115
up €7,115 (+153%), from €4,662 to €11,777
- Financial charges +€836
up €836 (+523%), from €160 to €996
- Other operating charges +€631
up €631 (+99.7%), from €633 to €1,264
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 | €66,212 | €74,578 | +€8,365 | +12.6% |
| Fixed assets | 21/28 | €36,648 | €28,605 | -€8,044 | -21.9% |
| Tangible fixed assets | 22/27 | €36,648 | €28,605 | -€8,044 | -21.9% |
| Plant, machinery and equipment | 23 | €4,305 | €3,871 | -€434 | -10.1% |
| Furniture and vehicles | 24 | €1,293 | €1,537 | +€244 | +18.8% |
| Leasing and similar rights | 25 | €31,050 | €23,197 | -€7,854 | -25.3% |
| Current assets | 29/58 | €29,564 | €45,973 | +€16,409 | +55.5% |
| Amounts receivable within one year | 40/41 | €15,869 | €17,496 | +€1,628 | +10.3% |
| Trade receivables | 40 | €2,692 | €4,575 | +€1,883 | +69.9% |
| Other amounts receivable | 41 | €13,176 | €12,921 | -€256 | -1.9% |
| Cash at bank and in hand | 54/58 | €13,080 | €26,574 | +€13,495 | +103% |
| Deferred charges and accrued income | 490/1 | €616 | €1,903 | +€1,287 | +209% |
| Total equity and liabilities | 10/49 | €66,212 | €74,578 | +€8,365 | +12.6% |
| Equity | 10/15 | €15,213 | €35,194 | +€19,981 | +131% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,213 | €30,194 | +€19,981 | +196% |
| Amounts payable | 17/49 | €51,000 | €39,384 | -€11,616 | -22.8% |
| Amounts payable after more than one year | 17 | €18,988 | €14,744 | -€4,244 | -22.4% |
| Financial debts | 170/4 | €18,988 | €14,744 | -€4,244 | -22.4% |
| Amounts payable within one year | 42/48 | €32,012 | €24,640 | -€7,372 | -23.0% |
| Current portion of amounts payable after more than one year | 42 | €12,427 | €3,904 | -€8,523 | -68.6% |
| Trade debts | 44 | €7,445 | €8,511 | +€1,066 | +14.3% |
| Suppliers | 440/4 | €7,445 | €8,511 | +€1,066 | +14.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,821 | €2,025 | +€204 | +11.2% |
| Taxes | 450/3 | €1,821 | €2,025 | +€204 | +11.2% |
| Other amounts payable | 47/48 | €10,319 | €10,200 | -€119 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,033 | €10,004 | +€7,971 | +392% |
| Other operating charges | 640/8 | €633 | €1,264 | +€631 | +99.7% |
| Non-recurring operating charges | 66A | €1,840 | €1,097 | -€743 | -40.4% |
| Gross operating margin | 9900 | €21,464 | €57,116 | +€35,653 | +166% |
| Operating profit (loss) | 9901 | €16,958 | €44,752 | +€27,794 | +164% |
| Financial income | 75/76B | €3 | €2 | -€1 | -42.7% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -42.7% |
| Financial charges | 65/66B | €160 | €996 | +€836 | +523% |
| Recurring financial charges | 65 | €160 | €996 | +€836 | +523% |
| Profit (loss) for the period before taxes | 9903 | €16,801 | €43,758 | +€26,956 | +160% |
| Income taxes | 67/77 | €4,662 | €11,777 | +€7,115 | +153% |
| Profit (loss) for the period | 9904 | €12,140 | €31,981 | +€19,841 | +163% |
| Profit (loss) for the period to be appropriated | 9905 | €12,140 | €31,981 | +€19,841 | +163% |
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 26 October 2026 via checked.be.