UNIXUS: 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.
UNIXUS
Largest movements
- Receivables within one year +€300,049
up €300,049 (+1,003%), from €29,929 to €329,979
of which Other amounts receivable: +€281,143
- Debts after one year +€309,697
new in 2025: €309,697
- Other debts -€18,198
down €18,198 (-100%), from €18,198 to €0
- Trade debts +€4,615
up €4,615 (+924%), from €499 to €5,114
- Profit (loss) carried forward +€3,374
up €3,374 (+60.4%), from €5,591 to €8,965
- Gross operating margin +€15,000
up €15,000, from -€9,241 to €5,759
- Depreciation -€185
down €185 (-9.0%), from €2,050 to €1,865
- Financial charges -€123
down €123 (-54.7%), from €225 to €102
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 | €36,010 | €335,210 | +€299,200 | +831% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €6,021 | €4,157 | -€1,865 | -31.0% |
| Tangible fixed assets | 22/27 | €5,321 | €3,457 | -€1,865 | -35.0% |
| Furniture and vehicles | 24 | €5,321 | €3,457 | -€1,865 | -35.0% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €29,988 | €331,053 | +€301,065 | +1,004% |
| Amounts receivable within one year | 40/41 | €29,929 | €329,979 | +€300,049 | +1,003% |
| Trade receivables | 40 | - | €18,906 | +€18,906 | |
| Other amounts receivable | 41 | €29,929 | €311,072 | +€281,143 | +939% |
| Cash at bank and in hand | 54/58 | €24 | €839 | +€815 | +3,424% |
| Deferred charges and accrued income | 490/1 | €35 | €236 | +€201 | +569% |
| Total equity and liabilities | 10/49 | €36,010 | €335,210 | +€299,200 | +831% |
| Equity | 10/15 | €6,991 | €10,365 | +€3,374 | +48.3% |
| Contributions | 10/11 | €1,400 | €1,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,591 | €8,965 | +€3,374 | +60.4% |
| Amounts payable | 17/49 | €29,019 | €324,845 | +€295,826 | +1,019% |
| Amounts payable after more than one year | 17 | - | €309,697 | +€309,697 | |
| Other amounts payable | 178/9 | - | €309,697 | +€309,697 | |
| Amounts payable within one year | 42/48 | €29,019 | €15,148 | -€13,871 | -47.8% |
| Trade debts | 44 | €499 | €5,114 | +€4,615 | +924% |
| Suppliers | 440/4 | €499 | €5,114 | +€4,615 | +924% |
| Advances received on contracts in progress | 46 | €2,730 | €2,730 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,592 | €7,304 | -€288 | -3.8% |
| Taxes | 450/3 | €7,592 | €3,438 | -€4,154 | -54.7% |
| Remuneration and social security | 454/9 | - | €3,866 | +€3,866 | |
| Other amounts payable | 47/48 | €18,198 | €0 | -€18,198 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,050 | €1,865 | -€185 | -9.0% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.2% |
| Gross operating margin | 9900 | -€9,241 | €5,759 | +€15,000 | |
| Operating profit (loss) | 9901 | -€11,679 | €3,494 | +€15,173 | |
| Financial charges | 65/66B | €225 | €102 | -€123 | -54.7% |
| Recurring financial charges | 65 | €225 | €102 | -€123 | -54.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,903 | €3,393 | +€15,296 | |
| Income taxes | 67/77 | €0 | €19 | +€19 | |
| Profit (loss) for the period | 9904 | -€11,903 | €3,374 | +€15,277 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,903 | €3,374 | +€15,277 |
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 15 October 2026 via checked.be.