Unix-Solutions: 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.
Unix-Solutions
Largest movements
- Intangible fixed assets +€104,929
new in 2025: €104,929
- Cash +€21,888
up €21,888 (+32.6%), from €67,108 to €88,997
mainly Net result for the year (+€77,911) and Debts after one year (+€66,751)
- Tangible fixed assets -€21,376
down €21,376 (-24.3%), from €88,087 to €66,710
- Deferred charges and accrued income +€9,909
up €9,909 (+6.3%), from €157,782 to €167,691
- Reserves +€77,911
up €77,911 (+33.6%), from €231,716 to €309,627
- Trade debts -€68,601
down €68,601 (-37.4%), from €183,653 to €115,052
- Debts after one year +€66,751
up €66,751 (+121%), from €55,373 to €122,124
- Current portion of long-term debt +€28,303
up €28,303 (+110%), from €25,679 to €53,982
- Short-term financial debts +€8,807
new in 2025: €8,807
- Depreciation +€36,685
up €36,685 (+131%), from €28,024 to €64,709
- Gross operating margin +€30,828
up €30,828 (+7.6%), from €406,135 to €436,963
- Staff costs -€26,171
down €26,171 (-9.9%), from €264,647 to €238,475
- Financial charges +€4,671
up €4,671 (+116%), from €4,041 to €8,712
- Write-downs +€4,518
new in 2025: €4,518
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.
Derived cash bridge
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 | €567,634 | €681,959 | +€114,325 | +20.1% |
| Fixed assets | 21/28 | €88,987 | €172,539 | +€83,553 | +93.9% |
| Intangible fixed assets | 21 | - | €104,929 | +€104,929 | |
| Tangible fixed assets | 22/27 | €88,087 | €66,710 | -€21,376 | -24.3% |
| Furniture and vehicles | 24 | €88,087 | €66,710 | -€21,376 | -24.3% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €478,648 | €509,420 | +€30,772 | +6.4% |
| Stocks and contracts in progress | 3 | €3,404 | €448 | -€2,956 | -86.8% |
| Stocks | 30/36 | €3,404 | €448 | -€2,956 | -86.8% |
| Amounts receivable within one year | 40/41 | €250,353 | €252,168 | +€1,815 | +0.7% |
| Trade receivables | 40 | €234,049 | €243,855 | +€9,806 | +4.2% |
| Other amounts receivable | 41 | €16,304 | €8,313 | -€7,991 | -49.0% |
| Current investments | 50/53 | - | €117 | +€117 | |
| Cash at bank and in hand | 54/58 | €67,108 | €88,997 | +€21,888 | +32.6% |
| Deferred charges and accrued income | 490/1 | €157,782 | €167,691 | +€9,909 | +6.3% |
| Total equity and liabilities | 10/49 | €567,634 | €681,959 | +€114,325 | +20.1% |
| Equity | 10/15 | €250,316 | €328,227 | +€77,911 | +31.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €231,716 | €309,627 | +€77,911 | +33.6% |
| Distributable reserves | 133 | €231,716 | €309,627 | +€77,911 | +33.6% |
| Amounts payable | 17/49 | €317,319 | €353,733 | +€36,414 | +11.5% |
| Amounts payable after more than one year | 17 | €55,373 | €122,124 | +€66,751 | +121% |
| Financial debts | 170/4 | €55,373 | €122,124 | +€66,751 | +121% |
| Amounts payable within one year | 42/48 | €251,020 | €228,534 | -€22,486 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | €25,679 | €53,982 | +€28,303 | +110% |
| Financial debts | 43 | - | €8,807 | +€8,807 | |
| Credit institutions | 430/8 | - | €8,807 | +€8,807 | |
| Trade debts | 44 | €183,653 | €115,052 | -€68,601 | -37.4% |
| Suppliers | 440/4 | €183,653 | €115,052 | -€68,601 | -37.4% |
| Advances received on contracts in progress | 46 | €2,928 | €8,796 | +€5,868 | +200% |
| Taxes, remuneration and social security | 45 | €38,575 | €41,691 | +€3,116 | +8.1% |
| Taxes | 450/3 | €7,144 | €15,168 | +€8,024 | +112% |
| Remuneration and social security | 454/9 | €31,431 | €26,523 | -€4,908 | -15.6% |
| Other amounts payable | 47/48 | €186 | €206 | +€21 | +11.1% |
| Accrued charges and deferred income | 492/3 | €10,925 | €3,074 | -€7,851 | -71.9% |
| Remuneration, social security and pensions | 62 | €264,647 | €238,475 | -€26,171 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,024 | €64,709 | +€36,685 | +131% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,518 | +€4,518 | |
| Other operating charges | 640/8 | €2,011 | €1,631 | -€380 | -18.9% |
| Gross operating margin | 9900 | €406,135 | €436,963 | +€30,828 | +7.6% |
| Operating profit (loss) | 9901 | €111,454 | €127,630 | +€16,176 | +14.5% |
| Financial income | 75/76B | €2,342 | €1,007 | -€1,335 | -57.0% |
| Recurring financial income | 75 | €2,342 | €1,007 | -€1,335 | -57.0% |
| Financial charges | 65/66B | €4,041 | €8,712 | +€4,671 | +116% |
| Recurring financial charges | 65 | €4,041 | €8,712 | +€4,671 | +116% |
| Profit (loss) for the period before taxes | 9903 | €109,755 | €119,925 | +€10,171 | +9.3% |
| Income taxes | 67/77 | €38,315 | €42,014 | +€3,699 | +9.7% |
| Profit (loss) for the period | 9904 | €71,439 | €77,911 | +€6,472 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €71,439 | €77,911 | +€6,472 | +9.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.