UNISON CONSULTING: 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.
UNISON CONSULTING
Largest movements
- Receivables within one year +€41,182
up €41,182 (+200%), from €20,558 to €61,740
of which Trade receivables: +€21,182
- Cash +€38,279
up €38,279 (+19.6%), from €194,861 to €233,140
mainly Net result for the year (+€93,467)
- Profit (loss) carried forward +€93,467
up €93,467 (+53.9%), from €173,457 to €266,924
- Tax, wage and social debts -€13,981
down €13,981 (-43.1%), from €32,456 to €18,474
- Gross operating margin +€12,742
up €12,742 (+11.9%), from €106,702 to €119,444
- Taxes +€4,601
up €4,601 (+21.9%), from €20,995 to €25,596
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 | €215,419 | €294,880 | +€79,461 | +36.9% |
| Current assets | 29/58 | €215,419 | €294,880 | +€79,461 | +36.9% |
| Amounts receivable within one year | 40/41 | €20,558 | €61,740 | +€41,182 | +200% |
| Trade receivables | 40 | €20,558 | €41,740 | +€21,182 | +103% |
| Other amounts receivable | 41 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €194,861 | €233,140 | +€38,279 | +19.6% |
| Total equity and liabilities | 10/49 | €215,419 | €294,880 | +€79,461 | +36.9% |
| Equity | 10/15 | €176,457 | €269,924 | +€93,467 | +53.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €173,457 | €266,924 | +€93,467 | +53.9% |
| Amounts payable | 17/49 | €38,962 | €24,956 | -€14,006 | -35.9% |
| Amounts payable within one year | 42/48 | €38,962 | €24,956 | -€14,006 | -35.9% |
| Trade debts | 44 | €25 | - | -€25 | |
| Suppliers | 440/4 | €25 | - | -€25 | |
| Taxes, remuneration and social security | 45 | €32,456 | €18,474 | -€13,981 | -43.1% |
| Taxes | 450/3 | €32,456 | €18,474 | -€13,981 | -43.1% |
| Other amounts payable | 47/48 | €6,482 | €6,482 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €279 | €377 | +€98 | +35.1% |
| Gross operating margin | 9900 | €106,702 | €119,444 | +€12,742 | +11.9% |
| Operating profit (loss) | 9901 | €106,423 | €119,068 | +€12,644 | +11.9% |
| Financial income | 75/76B | - | €133 | +€133 | |
| Recurring financial income | 75 | - | €133 | +€133 | |
| Financial charges | 65/66B | €60 | €138 | +€78 | +129% |
| Recurring financial charges | 65 | €60 | €138 | +€78 | +129% |
| Profit (loss) for the period before taxes | 9903 | €106,363 | €119,063 | +€12,700 | +11.9% |
| Income taxes | 67/77 | €20,995 | €25,596 | +€4,601 | +21.9% |
| Profit (loss) for the period | 9904 | €85,369 | €93,467 | +€8,098 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €85,369 | €93,467 | +€8,098 | +9.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.