UNISOCIAL: what changed
UNISOCIAL
Largest movements
- Receivables within one year -€8,355
down €8,355 (-63.9%), from €13,066 to €4,712
of which Trade receivables: -€6,933
- Cash -€2,355
down €2,355 (-52.8%), from €4,460 to €2,105
mainly Advances received (-€5,433) and Trade debts (-€2,997)
- Advances received -€5,433
no longer reported in 2025 (was €5,433)
- Trade debts -€2,997
no longer reported in 2025 (was €2,997)
- Tax, wage and social debts -€2,478
no longer reported in 2025 (was €2,478)
- Profit (loss) carried forward +€365
up €365 (+3.9%), from -€9,448 to -€9,084
- Turnover -€11,360
down €11,360 (-43.3%), from €26,260 to €14,900
- Purchases and services -€10,804
down €10,804 (-42.9%), from €25,186 to €14,382
- Gross operating margin -€556
down €556 (-51.8%), from €1,074 to €518
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,226 | €9,516 | -€10,710 | -53.0% |
| Fixed assets | 21/28 | €2,700 | €2,700 | = | 0.0% |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €17,526 | €6,816 | -€10,710 | -61.1% |
| Amounts receivable within one year | 40/41 | €13,066 | €4,712 | -€8,355 | -63.9% |
| Trade receivables | 40 | €7,873 | €939 | -€6,933 | -88.1% |
| Other amounts receivable | 41 | €5,194 | €3,772 | -€1,421 | -27.4% |
| Cash at bank and in hand | 54/58 | €4,460 | €2,105 | -€2,355 | -52.8% |
| Total equity and liabilities | 10/49 | €20,226 | €9,516 | -€10,710 | -53.0% |
| Equity | 10/15 | €9,319 | €9,516 | +€198 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €167 | - | -€167 | |
| Non-distributable reserves | 130/1 | €167 | - | -€167 | |
| Reserves not available under the articles | 1311 | €167 | - | -€167 | |
| Profit (loss) carried forward | 14 | -€9,448 | -€9,084 | +€365 | +3.9% |
| Amounts payable | 17/49 | €10,908 | - | -€10,908 | |
| Amounts payable within one year | 42/48 | €10,908 | - | -€10,908 | |
| Trade debts | 44 | €2,997 | - | -€2,997 | |
| Suppliers | 440/4 | €2,997 | - | -€2,997 | |
| Advances received on contracts in progress | 46 | €5,433 | - | -€5,433 | |
| Taxes, remuneration and social security | 45 | €2,478 | - | -€2,478 | |
| Remuneration and social security | 454/9 | €2,478 | - | -€2,478 | |
| Turnover | 70 | €26,260 | €14,900 | -€11,360 | -43.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €25,186 | €14,382 | -€10,804 | -42.9% |
| Gross operating margin | 9900 | €1,074 | €518 | -€556 | -51.8% |
| Operating profit (loss) | 9901 | €1,074 | €518 | -€556 | -51.8% |
| Financial charges | 65/66B | €122 | €153 | +€31 | +25.4% |
| Recurring financial charges | 65 | €122 | €153 | +€31 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €952 | €365 | -€587 | -61.7% |
| Profit (loss) for the period | 9904 | €952 | €365 | -€587 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €952 | €365 | -€587 | -61.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.