UNITEE: 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.
UNITEE
Largest movements
- Receivables within one year -€31,425
down €31,425 (-58.7%), from €53,530 to €22,104
of which Trade receivables: -€21,245
- Deferred charges and accrued income -€13,663
down €13,663 (-80.4%), from €16,985 to €3,322
- Cash +€8,264
up €8,264 (+155.6%), from €5,310 to €13,575
mainly Receivables within one year (+€31,425) and Deferred charges and accrued income (+€13,663)
- Profit (loss) carried forward -€28,498
down €28,498 (-139.1%), from -€20,483 to -€48,981
- Trade debts -€22,458
down €22,458 (-28.8%), from €77,971 to €55,513
- Other debts +€12,663
new in 2025: €12,663
- Gross operating margin +€153,506
up €153,506 (+734.3%), from €20,905 to €174,412
- Financial income -€107,558
down €107,558 (-99.9%), from €107,719 to €161
- Staff costs +€60,728
up €60,728 (+49.5%), from €122,615 to €183,343
- Other operating charges +€9,230
up €9,230 (+456.4%), from €2,022 to €11,252
- Financial charges +€3,578
up €3,578 (+715.9%), from €500 to €4,078
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.
Cash bridge derived
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 | €76,802 | €39,576 | -€37,225 | -48.5% |
| Fixed assets | 21/28 | €976 | €575 | -€401 | -41.1% |
| Tangible fixed assets | 22/27 | €401 | - | -€401 | |
| Plant, machinery and equipment | 23 | €401 | - | -€401 | |
| Financial fixed assets | 28 | €575 | €575 | = | 0.0% |
| Current assets | 29/58 | €75,826 | €39,001 | -€36,824 | -48.6% |
| Amounts receivable within one year | 40/41 | €53,530 | €22,104 | -€31,425 | -58.7% |
| Trade receivables | 40 | €39,545 | €18,300 | -€21,245 | -53.7% |
| Other amounts receivable | 41 | €13,985 | €3,804 | -€10,180 | -72.8% |
| Cash at bank and in hand | 54/58 | €5,310 | €13,575 | +€8,264 | +155.6% |
| Deferred charges and accrued income | 490/1 | €16,985 | €3,322 | -€13,663 | -80.4% |
| Total equity and liabilities | 10/49 | €76,802 | €39,576 | -€37,225 | -48.5% |
| Equity | 10/15 | -€20,483 | -€48,981 | -€28,498 | -139.1% |
| Profit (loss) carried forward | 14 | -€20,483 | -€48,981 | -€28,498 | -139.1% |
| Amounts payable | 17/49 | €97,285 | €88,557 | -€8,728 | -9.0% |
| Amounts payable within one year | 42/48 | €97,285 | €88,104 | -€9,181 | -9.4% |
| Trade debts | 44 | €77,971 | €55,513 | -€22,458 | -28.8% |
| Suppliers | 440/4 | €77,971 | €55,513 | -€22,458 | -28.8% |
| Taxes, remuneration and social security | 45 | €19,314 | €19,928 | +€614 | +3.2% |
| Taxes | 450/3 | - | €2,395 | +€2,395 | |
| Remuneration and social security | 454/9 | €19,314 | €17,533 | -€1,781 | -9.2% |
| Other amounts payable | 47/48 | - | €12,663 | +€12,663 | |
| Accrued charges and deferred income | 492/3 | - | €453 | +€453 | |
| Non-recurring operating income | 76A | - | €971 | +€971 | |
| Remuneration, social security and pensions | 62 | €122,615 | €183,343 | +€60,728 | +49.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €367 | €401 | +€34 | +9.1% |
| Other operating charges | 640/8 | €2,022 | €11,252 | +€9,230 | +456.4% |
| Non-recurring operating charges | 66A | €5,964 | €3,996 | -€1,968 | -33.0% |
| Gross operating margin | 9900 | €20,905 | €174,412 | +€153,506 | +734.3% |
| Operating profit (loss) | 9901 | -€110,063 | -€24,581 | +€85,482 | +77.7% |
| Financial income | 75/76B | €107,719 | €161 | -€107,558 | -99.9% |
| Recurring financial income | 75 | €107,719 | €161 | -€107,558 | -99.9% |
| Financial charges | 65/66B | €500 | €4,078 | +€3,578 | +715.9% |
| Recurring financial charges | 65 | €500 | €4,078 | +€3,578 | +715.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,844 | -€28,498 | -€25,654 | -902.0% |
| Profit (loss) for the period | 9904 | -€2,844 | -€28,498 | -€25,654 | -902.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,844 | -€28,498 | -€25,654 | -902.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.