UNIXO: 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.
UNIXO
Largest movements
- Tangible fixed assets +€30,259
up €30,259 (+1,212%), from €2,497 to €32,756
- Receivables within one year +€14,892
up €14,892 (+67.5%), from €22,056 to €36,947
of which Trade receivables: +€13,033
- Cash -€2,298
down €2,298 (-55.0%), from €4,180 to €1,882
mainly Investment in fixed assets (net) (-€39,674) and Receivables within one year (-€14,892)
- Intangible fixed assets +€1,920
new in 2024: €1,920
- Deferred charges and accrued income +€1,198
new in 2024: €1,198
- Debts after one year +€19,359
new in 2024: €19,359
- Other debts +€9,314
up €9,314 (+105%), from €8,882 to €18,196
- Tax, wage and social debts +€8,397
up €8,397 (+116%), from €7,222 to €15,619
of which Taxes: +€9,504
- Current portion of long-term debt +€8,316
new in 2024: €8,316
- Trade debts +€2,918
up €2,918 (+25.6%), from €11,385 to €14,303
- Gross operating margin +€27,228
up €27,228 (+113%), from €24,101 to €51,329
- Write-downs +€8,851
new in 2024: €8,851
- Depreciation +€6,857
up €6,857 (+1,075%), from €638 to €7,495
- Financial charges +€5,389
up €5,389 (+6,277%), from €86 to €5,475
- Other operating charges +€4,979
up €4,979 (+388%), from €1,282 to €6,261
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,773 | €76,744 | +€45,971 | +149% |
| Fixed assets | 21/28 | €4,537 | €36,716 | +€32,179 | +709% |
| Intangible fixed assets | 21 | - | €1,920 | +€1,920 | |
| Tangible fixed assets | 22/27 | €2,497 | €32,756 | +€30,259 | +1,212% |
| Furniture and vehicles | 24 | €2,497 | €32,756 | +€30,259 | +1,212% |
| Financial fixed assets | 28 | €2,040 | €2,040 | = | 0.0% |
| Current assets | 29/58 | €26,236 | €40,028 | +€13,792 | +52.6% |
| Amounts receivable within one year | 40/41 | €22,056 | €36,947 | +€14,892 | +67.5% |
| Trade receivables | 40 | €22,056 | €35,089 | +€13,033 | +59.1% |
| Other amounts receivable | 41 | - | €1,859 | +€1,859 | |
| Cash at bank and in hand | 54/58 | €4,180 | €1,882 | -€2,298 | -55.0% |
| Deferred charges and accrued income | 490/1 | - | €1,198 | +€1,198 | |
| Total equity and liabilities | 10/49 | €30,773 | €76,744 | +€45,971 | +149% |
| Equity | 10/15 | €3,285 | €951 | -€2,333 | -71.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,285 | €1,285 | = | 0.0% |
| Distributable reserves | 133 | €1,285 | €1,285 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,333 | -€2,333 | |
| Amounts payable | 17/49 | €27,489 | €75,793 | +€48,304 | +176% |
| Amounts payable after more than one year | 17 | - | €19,359 | +€19,359 | |
| Financial debts | 170/4 | - | €19,359 | +€19,359 | |
| Amounts payable within one year | 42/48 | €27,489 | €56,434 | +€28,945 | +105% |
| Current portion of amounts payable after more than one year | 42 | - | €8,316 | +€8,316 | |
| Trade debts | 44 | €11,385 | €14,303 | +€2,918 | +25.6% |
| Suppliers | 440/4 | €11,385 | €14,303 | +€2,918 | +25.6% |
| Taxes, remuneration and social security | 45 | €7,222 | €15,619 | +€8,397 | +116% |
| Taxes | 450/3 | €2,761 | €12,265 | +€9,504 | +344% |
| Remuneration and social security | 454/9 | €4,462 | €3,354 | -€1,107 | -24.8% |
| Other amounts payable | 47/48 | €8,882 | €18,196 | +€9,314 | +105% |
| Remuneration, social security and pensions | 62 | €20,381 | €23,878 | +€3,497 | +17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €638 | €7,495 | +€6,857 | +1,075% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8,851 | +€8,851 | |
| Other operating charges | 640/8 | €1,282 | €6,261 | +€4,979 | +388% |
| Gross operating margin | 9900 | €24,101 | €51,329 | +€27,228 | +113% |
| Operating profit (loss) | 9901 | €1,801 | €4,846 | +€3,045 | +169% |
| Financial income | 75/76B | €1 | €245 | +€245 | +42,907% |
| Recurring financial income | 75 | €1 | €245 | +€245 | +42,907% |
| Financial charges | 65/66B | €86 | €5,475 | +€5,389 | +6,277% |
| Recurring financial charges | 65 | €86 | €5,475 | +€5,389 | +6,277% |
| Profit (loss) for the period before taxes | 9903 | €1,715 | -€385 | -€2,100 | |
| Income taxes | 67/77 | €431 | €1,949 | +€1,518 | +352% |
| Profit (loss) for the period | 9904 | €1,285 | -€2,333 | -€3,618 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,285 | -€2,333 | -€3,618 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.