Unium Transport: what changed
Unium Transport
Largest movements
- Tangible fixed assets -€2,500
down €2,500 (-30.8%), from €8,110 to €5,610
- Financial fixed assets +€2,397
up €2,397 (+26.6%), from €9,000 to €11,397
- Cash +€1,714
up €1,714 (+45,475%), from €4 to €1,718
mainly Other debts (+€28,747) and Depreciation (+€2,500)
- Other debts +€28,747
up €28,747 (+49.8%), from €57,754 to €86,501
- Advances received -€20,848
no longer reported in 2025 (was €20,848)
- Profit (loss) carried forward -€6,269
down €6,269 (-13.0%), from -€48,353 to -€54,623
- Gross operating margin +€44,686
up €44,686, from -€17,027 to €27,660
- Other operating charges +€3,583
up €3,583 (+417%), from €860 to €4,443
- Depreciation -€1,890
down €1,890 (-43.1%), from €4,390 to €2,500
- Staff costs +€943
up €943 (+3.6%), from €26,275 to €27,218
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,300 | €48,934 | +€1,634 | +3.5% |
| Fixed assets | 21/28 | €17,110 | €17,007 | -€103 | -0.6% |
| Tangible fixed assets | 22/27 | €8,110 | €5,610 | -€2,500 | -30.8% |
| Furniture and vehicles | 24 | €8,110 | €5,610 | -€2,500 | -30.8% |
| Financial fixed assets | 28 | €9,000 | €11,397 | +€2,397 | +26.6% |
| Current assets | 29/58 | €30,191 | €31,927 | +€1,737 | +5.8% |
| Amounts receivable within one year | 40/41 | €30,187 | €29,780 | -€407 | -1.3% |
| Trade receivables | 40 | €29,598 | €24,907 | -€4,691 | -15.8% |
| Other amounts receivable | 41 | €589 | €4,872 | +€4,283 | +728% |
| Cash at bank and in hand | 54/58 | €4 | €1,718 | +€1,714 | +45,475% |
| Deferred charges and accrued income | 490/1 | - | €430 | +€430 | |
| Total equity and liabilities | 10/49 | €47,300 | €48,934 | +€1,634 | +3.5% |
| Equity | 10/15 | -€43,353 | -€49,623 | -€6,269 | -14.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,353 | -€54,623 | -€6,269 | -13.0% |
| Amounts payable | 17/49 | €90,654 | €98,557 | +€7,903 | +8.7% |
| Amounts payable within one year | 42/48 | €90,654 | €98,557 | +€7,903 | +8.7% |
| Trade debts | 44 | €10,222 | €10,174 | -€48 | -0.5% |
| Suppliers | 440/4 | €10,222 | €10,174 | -€48 | -0.5% |
| Advances received on contracts in progress | 46 | €20,848 | - | -€20,848 | |
| Taxes, remuneration and social security | 45 | €1,830 | €1,883 | +€53 | +2.9% |
| Remuneration and social security | 454/9 | €1,830 | €1,883 | +€53 | +2.9% |
| Other amounts payable | 47/48 | €57,754 | €86,501 | +€28,747 | +49.8% |
| Remuneration, social security and pensions | 62 | €26,275 | €27,218 | +€943 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,390 | €2,500 | -€1,890 | -43.1% |
| Other operating charges | 640/8 | €860 | €4,443 | +€3,583 | +417% |
| Gross operating margin | 9900 | -€17,027 | €27,660 | +€44,686 | |
| Operating profit (loss) | 9901 | -€48,552 | -€6,501 | +€42,051 | +86.6% |
| Financial income | 75/76B | €199 | €312 | +€113 | +57.0% |
| Recurring financial income | 75 | €199 | €312 | +€113 | +57.0% |
| Financial charges | 65/66B | €0 | €80 | +€80 | +399,900% |
| Recurring financial charges | 65 | €0 | €80 | +€80 | +399,900% |
| Profit (loss) for the period before taxes | 9903 | -€48,353 | -€6,269 | +€42,084 | +87.0% |
| Profit (loss) for the period | 9904 | -€48,353 | -€6,269 | +€42,084 | +87.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,353 | -€6,269 | +€42,084 | +87.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.