Unitax: 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.
Unitax
Largest movements
- Receivables within one year +€147,361
up €147,361 (+466.9%), from €31,560 to €178,921
of which Trade receivables: +€146,406
- Tangible fixed assets -€7,980
down €7,980 (-2.9%), from €271,326 to €263,346
of which Land and buildings: -€7,834
- Trade debts +€140,094
up €140,094 (+1223.6%), from €11,449 to €151,544
- Profit (loss) carried forward -€10,141
down €10,141 (-6.2%), from -€163,532 to -€173,673
- Short-term financial debts +€4,650
up €4,650 (+72.3%), from €6,433 to €11,083
- Staff costs -€7,173
down €7,173 (-7.1%), from €100,894 to €93,720
- Other operating charges +€4,921
up €4,921 (+91.0%), from €5,410 to €10,331
- Gross operating margin -€2,464
down €2,464 (-2.3%), from €106,722 to €104,258
- Depreciation +€1,816
up €1,816 (+29.5%), from €6,164 to €7,980
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €307,671 | €445,981 | +€138,310 | +45.0% |
| Fixed assets | 21/28 | €274,081 | €266,101 | -€7,980 | -2.9% |
| Tangible fixed assets | 22/27 | €271,326 | €263,346 | -€7,980 | -2.9% |
| Land and buildings | 22 | €271,180 | €263,346 | -€7,834 | -2.9% |
| Furniture and vehicles | 24 | €146 | - | -€146 | |
| Financial fixed assets | 28 | €2,754 | €2,754 | = | 0.0% |
| Current assets | 29/58 | €33,591 | €179,880 | +€146,290 | +435.5% |
| Amounts receivable within one year | 40/41 | €31,560 | €178,921 | +€147,361 | +466.9% |
| Trade receivables | 40 | €31,557 | €177,964 | +€146,406 | +463.9% |
| Other amounts receivable | 41 | €3 | €958 | +€955 | +38200.4% |
| Cash at bank and in hand | 54/58 | €1,117 | €6 | -€1,111 | -99.5% |
| Deferred charges and accrued income | 490/1 | €914 | €953 | +€39 | +4.3% |
| Total equity and liabilities | 10/49 | €307,671 | €445,981 | +€138,310 | +45.0% |
| Equity | 10/15 | €236,225 | €226,084 | -€10,141 | -4.3% |
| Contributions | 10/11 | €150,255 | €150,255 | = | 0.0% |
| Revaluation surpluses | 12 | €248,821 | €248,821 | = | 0.0% |
| Reserves | 13 | €681 | €681 | = | 0.0% |
| Non-distributable reserves | 130/1 | €681 | €681 | = | 0.0% |
| Reserves not available under the articles | 1311 | €681 | €681 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€163,532 | -€173,673 | -€10,141 | -6.2% |
| Amounts payable | 17/49 | €71,446 | €219,897 | +€148,451 | +207.8% |
| Amounts payable within one year | 42/48 | €71,446 | €219,897 | +€148,451 | +207.8% |
| Financial debts | 43 | €6,433 | €11,083 | +€4,650 | +72.3% |
| Credit institutions | 430/8 | €6,433 | €11,083 | +€4,650 | +72.3% |
| Trade debts | 44 | €11,449 | €151,544 | +€140,094 | +1223.6% |
| Suppliers | 440/4 | €11,449 | €151,544 | +€140,094 | +1223.6% |
| Taxes, remuneration and social security | 45 | €32,022 | €33,729 | +€1,706 | +5.3% |
| Taxes | 450/3 | €5,612 | €7,668 | +€2,056 | +36.6% |
| Remuneration and social security | 454/9 | €26,411 | €26,060 | -€350 | -1.3% |
| Other amounts payable | 47/48 | €21,541 | €23,541 | +€2,000 | +9.3% |
| Remuneration, social security and pensions | 62 | €100,894 | €93,720 | -€7,173 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,164 | €7,980 | +€1,816 | +29.5% |
| Other operating charges | 640/8 | €5,410 | €10,331 | +€4,921 | +91.0% |
| Gross operating margin | 9900 | €106,722 | €104,258 | -€2,464 | -2.3% |
| Operating profit (loss) | 9901 | -€5,746 | -€7,773 | -€2,027 | -35.3% |
| Financial charges | 65/66B | €1,419 | €2,368 | +€949 | +66.8% |
| Recurring financial charges | 65 | €1,419 | €2,368 | +€949 | +66.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,165 | -€10,141 | -€2,976 | -41.5% |
| Profit (loss) for the period | 9904 | -€7,165 | -€10,141 | -€2,976 | -41.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,165 | -€10,141 | -€2,976 | -41.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.