Unleash Consulting: 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.
Unleash Consulting
Largest movements
- Receivables within one year +€78,902
up €78,902 (+569%), from €13,879 to €92,781
of which Other amounts receivable: +€76,739
- Cash -€26,695
down €26,695 (-28.0%), from €95,322 to €68,627
mainly Receivables within one year (-€78,902) and Other debts (-€3,154)
- Tangible fixed assets +€2,247
up €2,247 (+148%), from €1,520 to €3,767
of which Furniture and vehicles: +€2,487
- Reserves +€53,064
up €53,064 (+70.8%), from €74,961 to €128,025
- Tax, wage and social debts +€7,544
up €7,544 (+27.4%), from €27,541 to €35,085
- Other debts -€3,154
no longer reported in 2025 (was €3,154)
- Financial income +€2,153
up €2,153 (+447%), from €481 to €2,634
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 | €112,041 | €168,175 | +€56,134 | +50.1% |
| Fixed assets | 21/28 | €1,520 | €3,767 | +€2,247 | +148% |
| Tangible fixed assets | 22/27 | €1,520 | €3,767 | +€2,247 | +148% |
| Plant, machinery and equipment | 23 | €342 | €102 | -€239 | -70.1% |
| Furniture and vehicles | 24 | €1,178 | €3,665 | +€2,487 | +211% |
| Current assets | 29/58 | €110,521 | €164,408 | +€53,887 | +48.8% |
| Amounts receivable within one year | 40/41 | €13,879 | €92,781 | +€78,902 | +569% |
| Trade receivables | 40 | €13,879 | €16,042 | +€2,164 | +15.6% |
| Other amounts receivable | 41 | - | €76,739 | +€76,739 | |
| Cash at bank and in hand | 54/58 | €95,322 | €68,627 | -€26,695 | -28.0% |
| Deferred charges and accrued income | 490/1 | €1,320 | €3,000 | +€1,680 | +127% |
| Total equity and liabilities | 10/49 | €112,041 | €168,175 | +€56,134 | +50.1% |
| Equity | 10/15 | €77,461 | €130,525 | +€53,064 | +68.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €74,961 | €128,025 | +€53,064 | +70.8% |
| Distributable reserves | 133 | €74,961 | €128,025 | +€53,064 | +70.8% |
| Amounts payable | 17/49 | €34,580 | €37,650 | +€3,070 | +8.9% |
| Amounts payable within one year | 42/48 | €34,580 | €37,650 | +€3,070 | +8.9% |
| Trade debts | 44 | €3,885 | €2,565 | -€1,319 | -34.0% |
| Suppliers | 440/4 | €3,885 | €2,565 | -€1,319 | -34.0% |
| Taxes, remuneration and social security | 45 | €27,541 | €35,085 | +€7,544 | +27.4% |
| Taxes | 450/3 | €27,541 | €35,085 | +€7,544 | +27.4% |
| Other amounts payable | 47/48 | €3,154 | - | -€3,154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €258 | €563 | +€305 | +118% |
| Other operating charges | 640/8 | €371 | €572 | +€201 | +54.2% |
| Gross operating margin | 9900 | €66,617 | €66,228 | -€389 | -0.6% |
| Operating profit (loss) | 9901 | €65,988 | €65,093 | -€895 | -1.4% |
| Financial income | 75/76B | €481 | €2,634 | +€2,153 | +447% |
| Recurring financial income | 75 | €481 | €2,634 | +€2,153 | +447% |
| Financial charges | 65/66B | €355 | €450 | +€94 | +26.5% |
| Recurring financial charges | 65 | €355 | €450 | +€94 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | €66,114 | €67,278 | +€1,164 | +1.8% |
| Income taxes | 67/77 | €13,966 | €14,214 | +€248 | +1.8% |
| Profit (loss) for the period | 9904 | €52,148 | €53,064 | +€916 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €52,148 | €53,064 | +€916 | +1.8% |
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 20 October 2026 via checked.be.