Unitop Deco: 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.
Unitop Deco
Largest movements
- Cash +€73,392
up €73,392 (+140.8%), from €52,109 to €125,501
mainly Trade debts (+€48,720) and Other debts (+€18,353)
- Receivables within one year +€7,490
up €7,490 (+9.8%), from €76,630 to €84,120
of which Trade receivables: +€10,079
- Trade debts +€48,720
up €48,720 (+150.5%), from €32,376 to €81,096
- Other debts +€18,353
up €18,353 (+76.0%), from €24,149 to €42,502
- Accrued charges and deferred income +€15,012
up €15,012 (+3875.8%), from €387 to €15,400
- Reserves -€5,252
down €5,252 (-8.3%), from €63,641 to €58,389
- Tax, wage and social debts +€4,712
up €4,712 (+137.8%), from €3,418 to €8,130
- Financial income -€1,312
down €1,312 (-100.0%), from €1,312 to €0
- Gross operating margin -€1,095
down €1,095 (-4.8%), from €22,595 to €21,500
- Taxes -€691
down €691 (-9.3%), from €7,411 to €6,720
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 | €130,272 | €211,818 | +€81,545 | +62.6% |
| Current assets | 29/58 | €130,272 | €211,818 | +€81,545 | +62.6% |
| Amounts receivable within one year | 40/41 | €76,630 | €84,120 | +€7,490 | +9.8% |
| Trade receivables | 40 | €74,041 | €84,120 | +€10,079 | +13.6% |
| Other amounts receivable | 41 | €2,589 | - | -€2,589 | |
| Cash at bank and in hand | 54/58 | €52,109 | €125,501 | +€73,392 | +140.8% |
| Deferred charges and accrued income | 490/1 | €1,533 | €2,197 | +€664 | +43.3% |
| Total equity and liabilities | 10/49 | €130,272 | €211,818 | +€81,545 | +62.6% |
| Equity | 10/15 | €69,941 | €64,689 | -€5,252 | -7.5% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €63,641 | €58,389 | -€5,252 | -8.3% |
| Distributable reserves | 133 | €63,641 | €58,389 | -€5,252 | -8.3% |
| Amounts payable | 17/49 | €60,331 | €147,129 | +€86,798 | +143.9% |
| Amounts payable within one year | 42/48 | €59,944 | €131,729 | +€71,785 | +119.8% |
| Trade debts | 44 | €32,376 | €81,096 | +€48,720 | +150.5% |
| Suppliers | 440/4 | €32,376 | €81,096 | +€48,720 | +150.5% |
| Taxes, remuneration and social security | 45 | €3,418 | €8,130 | +€4,712 | +137.8% |
| Taxes | 450/3 | €3,418 | €8,130 | +€4,712 | +137.8% |
| Other amounts payable | 47/48 | €24,149 | €42,502 | +€18,353 | +76.0% |
| Accrued charges and deferred income | 492/3 | €387 | €15,400 | +€15,012 | +3875.8% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | €22,595 | €21,500 | -€1,095 | -4.8% |
| Operating profit (loss) | 9901 | €22,026 | €20,915 | -€1,111 | -5.0% |
| Financial income | 75/76B | €1,312 | €0 | -€1,312 | -100.0% |
| Recurring financial income | 75 | €1,312 | €0 | -€1,312 | -100.0% |
| Financial charges | 65/66B | €117 | €6 | -€111 | -95.0% |
| Recurring financial charges | 65 | €117 | €6 | -€111 | -95.0% |
| Profit (loss) for the period before taxes | 9903 | €23,222 | €20,909 | -€2,312 | -10.0% |
| Income taxes | 67/77 | €7,411 | €6,720 | -€691 | -9.3% |
| Profit (loss) for the period | 9904 | €15,811 | €14,190 | -€1,621 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,811 | €14,190 | -€1,621 | -10.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.