UNLIDOT: 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.
UNLIDOT
Largest movements
- Cash +€3,866
up €3,866 (+31.5%), from €12,256 to €16,121
mainly Net result for the year (+€2,945) and Receivables within one year (+€1,806)
- Receivables within one year -€1,806
down €1,806 (-30.5%), from €5,923 to €4,117
of which Trade receivables: -€2,081
- Profit (loss) carried forward +€2,945
up €2,945 (+30.3%), from €9,723 to €12,668
- Trade debts -€1,632
down €1,632 (-34.3%), from €4,758 to €3,125
- Tax, wage and social debts +€555
up €555 (+62.3%), from €891 to €1,445
- Gross operating margin -€1,167
down €1,167 (-23.2%), from €5,035 to €3,868
- Depreciation -€445
down €445 (-74.5%), from €597 to €152
- Taxes -€336
down €336 (-37.7%), from €891 to €555
- Other operating charges +€100
new in 2025: €100
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 | €18,371 | €20,239 | +€1,868 | +10.2% |
| Fixed assets | 21/28 | €192 | - | -€192 | |
| Tangible fixed assets | 22/27 | €152 | - | -€152 | |
| Furniture and vehicles | 24 | €152 | - | -€152 | |
| Financial fixed assets | 28 | €40 | - | -€40 | |
| Current assets | 29/58 | €18,179 | €20,239 | +€2,060 | +11.3% |
| Amounts receivable within one year | 40/41 | €5,923 | €4,117 | -€1,806 | -30.5% |
| Trade receivables | 40 | €2,144 | €64 | -€2,081 | -97.0% |
| Other amounts receivable | 41 | €3,778 | €4,053 | +€275 | +7.3% |
| Cash at bank and in hand | 54/58 | €12,256 | €16,121 | +€3,866 | +31.5% |
| Total equity and liabilities | 10/49 | €18,371 | €20,239 | +€1,868 | +10.2% |
| Equity | 10/15 | €12,723 | €15,668 | +€2,945 | +23.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,723 | €12,668 | +€2,945 | +30.3% |
| Amounts payable | 17/49 | €5,648 | €4,571 | -€1,078 | -19.1% |
| Amounts payable within one year | 42/48 | €5,648 | €4,571 | -€1,078 | -19.1% |
| Trade debts | 44 | €4,758 | €3,125 | -€1,632 | -34.3% |
| Suppliers | 440/4 | €4,758 | €3,125 | -€1,632 | -34.3% |
| Taxes, remuneration and social security | 45 | €891 | €1,445 | +€555 | +62.3% |
| Taxes | 450/3 | €891 | €1,445 | +€555 | +62.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €597 | €152 | -€445 | -74.5% |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | €5,035 | €3,868 | -€1,167 | -23.2% |
| Operating profit (loss) | 9901 | €4,438 | €3,615 | -€822 | -18.5% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €125 | €139 | +€14 | +11.3% |
| Recurring financial charges | 65 | €125 | €139 | +€14 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €4,313 | €3,500 | -€813 | -18.9% |
| Income taxes | 67/77 | €891 | €555 | -€336 | -37.7% |
| Profit (loss) for the period | 9904 | €3,422 | €2,945 | -€477 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,422 | €2,945 | -€477 | -13.9% |
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 26 October 2026 via checked.be.