UNIXPRO: 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.
UNIXPRO
Largest movements
- Cash +€70,785
up €70,785 (+14.1%), from €501,342 to €572,126
mainly Net result for the year (+€73,652) and Other debts (+€19,868)
- Tangible fixed assets -€18,471
down €18,471 (-13.7%), from €135,136 to €116,664
- Receivables within one year +€17,222
up €17,222 (+82.8%), from €20,799 to €38,020
of which Trade receivables: +€12,402
- Reserves +€73,652
up €73,652 (+30.0%), from €245,558 to €319,210
- Other debts +€19,868
up €19,868 (+23.0%), from €86,384 to €106,252
- Tax, wage and social debts -€16,659
down €16,659 (-79.4%), from €20,980 to €4,321
of which Taxes: -€15,204
- Gross operating margin +€24,736
up €24,736 (+19.4%), from €127,351 to €152,087
- Taxes +€8,279
up €8,279 (+39.8%), from €20,806 to €29,085
- Financial charges -€3,437
down €3,437 (-9.4%), from €36,658 to €33,221
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 | €657,931 | €728,482 | +€70,552 | +10.7% |
| Fixed assets | 21/28 | €135,136 | €116,664 | -€18,471 | -13.7% |
| Tangible fixed assets | 22/27 | €135,136 | €116,664 | -€18,471 | -13.7% |
| Land and buildings | 22 | €108,904 | €105,304 | -€3,600 | -3.3% |
| Furniture and vehicles | 24 | €8,240 | €926 | -€7,314 | -88.8% |
| Other tangible fixed assets | 26 | €17,992 | €10,435 | -€7,557 | -42.0% |
| Current assets | 29/58 | €522,795 | €611,818 | +€89,023 | +17.0% |
| Amounts receivable within one year | 40/41 | €20,799 | €38,020 | +€17,222 | +82.8% |
| Trade receivables | 40 | €15,005 | €27,407 | +€12,402 | +82.7% |
| Other amounts receivable | 41 | €5,794 | €10,613 | +€4,819 | +83.2% |
| Cash at bank and in hand | 54/58 | €501,342 | €572,126 | +€70,785 | +14.1% |
| Deferred charges and accrued income | 490/1 | €655 | €1,671 | +€1,016 | +155.1% |
| Total equity and liabilities | 10/49 | €657,931 | €728,482 | +€70,552 | +10.7% |
| Equity | 10/15 | €512,954 | €585,773 | +€72,819 | +14.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €245,558 | €319,210 | +€73,652 | +30.0% |
| Distributable reserves | 133 | €245,558 | €319,210 | +€73,652 | +30.0% |
| Profit (loss) carried forward | 14 | €261,196 | €260,363 | -€833 | -0.3% |
| Provisions and deferred taxes | 16 | €24,899 | €25,686 | +€788 | +3.2% |
| Provisions for liabilities and charges | 160/5 | €24,899 | €25,686 | +€788 | +3.2% |
| Other liabilities and charges | 164/5 | €24,899 | €25,686 | +€788 | +3.2% |
| Amounts payable | 17/49 | €120,078 | €117,023 | -€3,056 | -2.5% |
| Amounts payable after more than one year | 17 | €6,323 | €912 | -€5,412 | -85.6% |
| Financial debts | 170/4 | €6,323 | €912 | -€5,412 | -85.6% |
| Amounts payable within one year | 42/48 | €113,755 | €116,111 | +€2,356 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €5,312 | €5,412 | +€100 | +1.9% |
| Trade debts | 44 | €1,080 | €127 | -€953 | -88.3% |
| Suppliers | 440/4 | €1,080 | €127 | -€953 | -88.3% |
| Taxes, remuneration and social security | 45 | €20,980 | €4,321 | -€16,659 | -79.4% |
| Taxes | 450/3 | €18,070 | €2,866 | -€15,204 | -84.1% |
| Remuneration and social security | 454/9 | €2,910 | €1,455 | -€1,455 | -50.0% |
| Other amounts payable | 47/48 | €86,384 | €106,252 | +€19,868 | +23.0% |
| Non-recurring operating income | 76A | - | €4,151 | +€4,151 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,623 | €12,623 | -€1,001 | -7.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €607 | €788 | +€180 | +29.7% |
| Other operating charges | 640/8 | €2,568 | €2,719 | +€151 | +5.9% |
| Gross operating margin | 9900 | €127,351 | €152,087 | +€24,736 | +19.4% |
| Operating profit (loss) | 9901 | €110,553 | €135,958 | +€25,406 | +23.0% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €36,658 | €33,221 | -€3,437 | -9.4% |
| Recurring financial charges | 65 | €36,658 | €33,221 | -€3,437 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €73,907 | €102,737 | +€28,830 | +39.0% |
| Income taxes | 67/77 | €20,806 | €29,085 | +€8,279 | +39.8% |
| Profit (loss) for the period | 9904 | €53,101 | €73,652 | +€20,551 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €53,101 | €73,652 | +€20,551 | +38.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.