Unleash IT: 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 IT
Largest movements
- Deferred charges and accrued income +€17,556
up €17,556 (+770%), from €2,279 to €19,834
- Cash -€15,691
down €15,691 (-24.2%), from €64,908 to €49,217
mainly Contributions, distributions and other (-€60,000) and Other debts (-€28,063)
- Receivables within one year +€12,520
up €12,520 (+59.5%), from €21,052 to €33,572
of which Trade receivables: +€19,042
- Tangible fixed assets -€2,029
down €2,029 (-25.4%), from €7,983 to €5,954
- Other debts -€28,063
down €28,063 (-35.5%), from €79,000 to €50,937
- Profit (loss) carried forward +€27,063
up €27,063 (+6,742%), from €401 to €27,465
- Tax, wage and social debts +€13,110
up €13,110 (+117%), from €11,168 to €24,277
- Gross operating margin +€13,328
up €13,328 (+13.3%), from €100,231 to €113,559
- Taxes +€2,813
up €2,813 (+14.0%), from €20,127 to €22,940
- Depreciation +€2,141
up €2,141 (+163%), from €1,314 to €3,455
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 | €96,222 | €108,578 | +€12,356 | +12.8% |
| Fixed assets | 21/28 | €7,983 | €5,954 | -€2,029 | -25.4% |
| Tangible fixed assets | 22/27 | €7,983 | €5,954 | -€2,029 | -25.4% |
| Furniture and vehicles | 24 | €7,983 | €5,954 | -€2,029 | -25.4% |
| Current assets | 29/58 | €88,238 | €102,623 | +€14,385 | +16.3% |
| Amounts receivable within one year | 40/41 | €21,052 | €33,572 | +€12,520 | +59.5% |
| Trade receivables | 40 | €14,530 | €33,572 | +€19,042 | +131% |
| Other amounts receivable | 41 | €6,522 | €0 | -€6,522 | -100% |
| Cash at bank and in hand | 54/58 | €64,908 | €49,217 | -€15,691 | -24.2% |
| Deferred charges and accrued income | 490/1 | €2,279 | €19,834 | +€17,556 | +770% |
| Total equity and liabilities | 10/49 | €96,222 | €108,578 | +€12,356 | +12.8% |
| Equity | 10/15 | €5,401 | €32,465 | +€27,063 | +501% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €401 | €27,465 | +€27,063 | +6,742% |
| Amounts payable | 17/49 | €90,820 | €76,113 | -€14,708 | -16.2% |
| Amounts payable within one year | 42/48 | €90,820 | €76,113 | -€14,708 | -16.2% |
| Trade debts | 44 | €653 | €899 | +€246 | +37.7% |
| Suppliers | 440/4 | €653 | €899 | +€246 | +37.7% |
| Taxes, remuneration and social security | 45 | €11,168 | €24,277 | +€13,110 | +117% |
| Taxes | 450/3 | €11,168 | €24,277 | +€13,110 | +117% |
| Other amounts payable | 47/48 | €79,000 | €50,937 | -€28,063 | -35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,314 | €3,455 | +€2,141 | +163% |
| Gross operating margin | 9900 | €100,231 | €113,559 | +€13,328 | +13.3% |
| Operating profit (loss) | 9901 | €98,917 | €110,104 | +€11,187 | +11.3% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €206 | €100 | -€106 | -51.3% |
| Recurring financial charges | 65 | €206 | €100 | -€106 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | €98,711 | €110,003 | +€11,292 | +11.4% |
| Income taxes | 67/77 | €20,127 | €22,940 | +€2,813 | +14.0% |
| Profit (loss) for the period | 9904 | €78,585 | €87,063 | +€8,479 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €78,585 | €87,063 | +€8,479 | +10.8% |
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 19 October 2026 via checked.be.