UNITY SOLUTIONS: 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.
UNITY SOLUTIONS
Largest movements
- Receivables within one year -€22,057
down €22,057 (-58.6%), from €37,641 to €15,584
of which Trade receivables: -€22,068
- Cash +€15,865
up €15,865 (+7.6%), from €208,118 to €223,983
mainly Other debts (+€179,215) and Net result for the year (+€41,703)
- Tangible fixed assets -€9,665
down €9,665 (-28.7%), from €33,651 to €23,986
of which Furniture and vehicles: -€7,716
- Profit (loss) carried forward -€192,896
no longer reported in 2025 (was €192,896)
- Other debts +€179,215
up €179,215 (+585.7%), from €30,599 to €209,814
- Tax, wage and social debts +€19,974
up €19,974 (+74.3%), from €26,871 to €46,845
- Accrued charges and deferred income -€15,000
no longer reported in 2025 (was €15,000)
- Current portion of long-term debt -€5,345
down €5,345 (-61.1%), from €8,750 to €3,405
- Gross operating margin -€80,482
down €80,482 (-57.2%), from €140,667 to €60,185
- Taxes -€13,289
down €13,289 (-64.6%), from €20,559 to €7,270
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 | €279,560 | €263,703 | -€15,857 | -5.7% |
| Fixed assets | 21/28 | €33,801 | €24,136 | -€9,665 | -28.6% |
| Tangible fixed assets | 22/27 | €33,651 | €23,986 | -€9,665 | -28.7% |
| Plant, machinery and equipment | 23 | €432 | €199 | -€233 | -53.9% |
| Furniture and vehicles | 24 | €18,543 | €10,827 | -€7,716 | -41.6% |
| Other tangible fixed assets | 26 | €14,676 | €12,960 | -€1,716 | -11.7% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €245,759 | €239,567 | -€6,192 | -2.5% |
| Amounts receivable within one year | 40/41 | €37,641 | €15,584 | -€22,057 | -58.6% |
| Trade receivables | 40 | €37,641 | €15,573 | -€22,068 | -58.6% |
| Other amounts receivable | 41 | - | €11 | +€11 | |
| Cash at bank and in hand | 54/58 | €208,118 | €223,983 | +€15,865 | +7.6% |
| Total equity and liabilities | 10/49 | €279,560 | €263,703 | -€15,857 | -5.7% |
| Equity | 10/15 | €194,896 | €2,000 | -€192,896 | -99.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €192,896 | - | -€192,896 | |
| Amounts payable | 17/49 | €84,664 | €261,703 | +€177,039 | +209.1% |
| Amounts payable after more than one year | 17 | €3,405 | - | -€3,405 | |
| Financial debts | 170/4 | €3,405 | - | -€3,405 | |
| Amounts payable within one year | 42/48 | €66,259 | €261,703 | +€195,444 | +295.0% |
| Current portion of amounts payable after more than one year | 42 | €8,750 | €3,405 | -€5,345 | -61.1% |
| Trade debts | 44 | €39 | €1,639 | +€1,600 | +4102.6% |
| Suppliers | 440/4 | €39 | €1,639 | +€1,600 | +4102.6% |
| Taxes, remuneration and social security | 45 | €26,871 | €46,845 | +€19,974 | +74.3% |
| Taxes | 450/3 | €26,871 | €46,845 | +€19,974 | +74.3% |
| Other amounts payable | 47/48 | €30,599 | €209,814 | +€179,215 | +585.7% |
| Accrued charges and deferred income | 492/3 | €15,000 | - | -€15,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,177 | €10,397 | -€780 | -7.0% |
| Other operating charges | 640/8 | €340 | €1,144 | +€804 | +236.5% |
| Gross operating margin | 9900 | €140,667 | €60,185 | -€80,482 | -57.2% |
| Operating profit (loss) | 9901 | €129,150 | €48,644 | -€80,506 | -62.3% |
| Financial income | 75/76B | - | €624 | +€624 | |
| Recurring financial income | 75 | - | €624 | +€624 | |
| Financial charges | 65/66B | €689 | €295 | -€394 | -57.2% |
| Recurring financial charges | 65 | €689 | €295 | -€394 | -57.2% |
| Profit (loss) for the period before taxes | 9903 | €128,461 | €48,973 | -€79,488 | -61.9% |
| Income taxes | 67/77 | €20,559 | €7,270 | -€13,289 | -64.6% |
| Profit (loss) for the period | 9904 | €107,902 | €41,703 | -€66,199 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €107,902 | €41,703 | -€66,199 | -61.4% |
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 28 September 2026 via checked.be.