UNIZON: 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.
UNIZON
Largest movements
- Receivables within one year +€81,913
up €81,913 (+56.6%), from €144,604 to €226,517
of which Trade receivables: +€73,249
- Tangible fixed assets +€56,354
up €56,354 (+92.1%), from €61,192 to €117,546
of which Furniture and vehicles: +€30,571
- Cash +€6,235
up €6,235 (+24.8%), from €25,138 to €31,373
mainly Trade debts (+€130,983) and Current portion of long-term debt (+€42,966)
- Trade debts +€130,983
up €130,983 (+185%), from €70,703 to €201,686
- Advances received -€44,880
no longer reported in 2024 (was €44,880)
- Current portion of long-term debt +€42,966
new in 2024: €42,966
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Profit (loss) carried forward +€9,229
new in 2024: €9,229
- Turnover -€467,665
no longer reported in 2024 (was €467,665)
- Purchases and services -€282,800
no longer reported in 2024 (was €282,800)
- Staff costs +€83,894
up €83,894 (+64.2%), from €130,594 to €214,489
- Gross operating margin +€67,787
up €67,787 (+36.7%), from €184,865 to €252,652
- Taxes -€11,134
no longer reported in 2024 (was €11,134)
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 | €232,601 | €380,909 | +€148,308 | +63.8% |
| Fixed assets | 21/28 | €61,192 | €121,146 | +€59,954 | +98.0% |
| Tangible fixed assets | 22/27 | €61,192 | €117,546 | +€56,354 | +92.1% |
| Furniture and vehicles | 24 | €61,192 | €91,762 | +€30,571 | +50.0% |
| Leasing and similar rights | 25 | - | €25,783 | +€25,783 | |
| Financial fixed assets | 28 | - | €3,600 | +€3,600 | |
| Current assets | 29/58 | €171,409 | €259,763 | +€88,354 | +51.5% |
| Amounts receivable within one year | 40/41 | €144,604 | €226,517 | +€81,913 | +56.6% |
| Trade receivables | 40 | €103,025 | €176,274 | +€73,249 | +71.1% |
| Other amounts receivable | 41 | €41,579 | €50,244 | +€8,664 | +20.8% |
| Cash at bank and in hand | 54/58 | €25,138 | €31,373 | +€6,235 | +24.8% |
| Deferred charges and accrued income | 490/1 | €1,666 | €1,873 | +€206 | +12.4% |
| Total equity and liabilities | 10/49 | €232,601 | €380,909 | +€148,308 | +63.8% |
| Equity | 10/15 | €60,929 | €82,558 | +€21,630 | +35.5% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €54,729 | €54,729 | +€1 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €52,869 | €52,869 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | - | €9,229 | +€9,229 | |
| Amounts payable | 17/49 | €171,672 | €298,351 | +€126,678 | +73.8% |
| Amounts payable after more than one year | 17 | €22,539 | €28,642 | +€6,102 | +27.1% |
| Financial debts | 170/4 | €22,539 | €28,642 | +€6,102 | +27.1% |
| Amounts payable within one year | 42/48 | €149,133 | €269,709 | +€120,576 | +80.9% |
| Current portion of amounts payable after more than one year | 42 | - | €42,966 | +€42,966 | |
| Trade debts | 44 | €70,703 | €201,686 | +€130,983 | +185% |
| Suppliers | 440/4 | €70,703 | €201,686 | +€130,983 | +185% |
| Advances received on contracts in progress | 46 | €44,880 | - | -€44,880 | |
| Taxes, remuneration and social security | 45 | €33,550 | €25,057 | -€8,493 | -25.3% |
| Taxes | 450/3 | €21,447 | €9,763 | -€11,683 | -54.5% |
| Remuneration and social security | 454/9 | €12,103 | €15,293 | +€3,190 | +26.4% |
| Turnover | 70 | €467,665 | - | -€467,665 | |
| Goods, raw materials, services and sundry goods | 60/61 | €282,800 | - | -€282,800 | |
| Remuneration, social security and pensions | 62 | €130,594 | €214,489 | +€83,894 | +64.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,388 | €20,875 | +€7,487 | +55.9% |
| Other operating charges | 640/8 | €1,516 | €4,270 | +€2,754 | +182% |
| Gross operating margin | 9900 | €184,865 | €252,652 | +€67,787 | +36.7% |
| Operating profit (loss) | 9901 | €39,367 | €13,018 | -€26,349 | -66.9% |
| Financial income | 75/76B | €5 | €3 | -€2 | -39.8% |
| Recurring financial income | 75 | €5 | €3 | -€2 | -39.8% |
| Financial charges | 65/66B | €2,499 | €3,792 | +€1,293 | +51.8% |
| Recurring financial charges | 65 | €2,499 | €3,792 | +€1,293 | +51.8% |
| Profit (loss) for the period before taxes | 9903 | €36,874 | €9,229 | -€27,645 | -75.0% |
| Income taxes | 67/77 | €11,134 | - | -€11,134 | |
| Profit (loss) for the period | 9904 | €25,740 | €9,229 | -€16,511 | -64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,740 | €9,229 | -€16,511 | -64.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.