Unithé: 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.
Unithé
Largest movements
- Cash -€697,891
down €697,891 (-99.3%), from €702,515 to €4,624
mainly Current investments (-€628,675) and Receivables within one year (-€57,275)
- Current investments +€628,675
up €628,675 (+209.6%), from €300,000 to €928,675
- Receivables within one year +€57,275
up €57,275 (+10362.7%), from €553 to €57,828
of which Trade receivables: +€56,750
- Receivables after one year +€20,050
up €20,050 (+9.4%), from €213,414 to €233,464
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€71,524
down €71,524, from €69,788 to -€1,736
- Financial income +€3,587
up €3,587 (+81.7%), from €4,390 to €7,978
- Other operating charges -€3,494
down €3,494 (-76.8%), from €4,547 to €1,053
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 | €1,233,294 | €1,231,812 | -€1,483 | -0.1% |
| Fixed assets | 21/28 | €15,139 | €6,255 | -€8,884 | -58.7% |
| Tangible fixed assets | 22/27 | €15,139 | €6,255 | -€8,884 | -58.7% |
| Furniture and vehicles | 24 | €15,139 | €6,255 | -€8,884 | -58.7% |
| Current assets | 29/58 | €1,218,155 | €1,225,556 | +€7,401 | +0.6% |
| Amounts receivable after more than one year | 29 | €213,414 | €233,464 | +€20,050 | +9.4% |
| Other amounts receivable | 291 | €213,414 | €233,464 | +€20,050 | +9.4% |
| Amounts receivable within one year | 40/41 | €553 | €57,828 | +€57,275 | +10362.7% |
| Trade receivables | 40 | - | €56,750 | +€56,750 | |
| Other amounts receivable | 41 | €553 | €1,078 | +€525 | +95.0% |
| Current investments | 50/53 | €300,000 | €928,675 | +€628,675 | +209.6% |
| Cash at bank and in hand | 54/58 | €702,515 | €4,624 | -€697,891 | -99.3% |
| Deferred charges and accrued income | 490/1 | €1,673 | €965 | -€707 | -42.3% |
| Total equity and liabilities | 10/49 | €1,233,294 | €1,231,812 | -€1,483 | -0.1% |
| Equity | 10/15 | €1,230,561 | €1,226,399 | -€4,162 | -0.3% |
| Contributions | 10/11 | €173,000 | €173,000 | = | 0.0% |
| Reserves | 13 | €1,057,561 | €1,053,399 | -€4,162 | -0.4% |
| Distributable reserves | 133 | €1,057,561 | €1,053,399 | -€4,162 | -0.4% |
| Amounts payable | 17/49 | €2,733 | €5,413 | +€2,679 | +98.0% |
| Amounts payable within one year | 42/48 | €2,733 | €5,413 | +€2,679 | +98.0% |
| Trade debts | 44 | €1,772 | €5,413 | +€3,641 | +205.4% |
| Suppliers | 440/4 | €1,772 | €5,413 | +€3,641 | +205.4% |
| Taxes, remuneration and social security | 45 | €961 | - | -€961 | |
| Taxes | 450/3 | €961 | - | -€961 | |
| Non-recurring operating income | 76A | €149,591 | - | -€149,591 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,884 | €8,884 | = | 0.0% |
| Other operating charges | 640/8 | €4,547 | €1,053 | -€3,494 | -76.8% |
| Gross operating margin | 9900 | €69,788 | -€1,736 | -€71,524 | |
| Operating profit (loss) | 9901 | €56,358 | -€11,673 | -€68,031 | |
| Financial income | 75/76B | €4,390 | €7,978 | +€3,587 | +81.7% |
| Recurring financial income | 75 | €4,390 | €7,978 | +€3,587 | +81.7% |
| Financial charges | 65/66B | €542 | €168 | -€374 | -69.0% |
| Recurring financial charges | 65 | €542 | €168 | -€374 | -69.0% |
| Profit (loss) for the period before taxes | 9903 | €60,206 | -€3,863 | -€64,069 | |
| Income taxes | 67/77 | €356 | €299 | -€58 | -16.2% |
| Profit (loss) for the period | 9904 | €59,850 | -€4,162 | -€64,012 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,850 | -€4,162 | -€64,012 |
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 12 October 2026 via checked.be.