Unlockd: what changed
Two fiscal 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.
Unlockd
Largest movements
- Receivables within one year +€23,764
up €23,764 (+16.7%), from €142,018 to €165,782
of which Trade receivables: +€23,733
- Stocks and contracts +€9,904
up €9,904 (+468.9%), from €2,112 to €12,016
- Deferred charges and accrued income +€3,877
up €3,877 (+100.5%), from €3,856 to €7,733
- Cash +€2,753
up €2,753 (+47.3%), from €5,816 to €8,569
mainly Net result for the year (+€162,451) and Tax, wage and social debts (+€30,105)
- Tangible fixed assets +€2,364
up €2,364 (+63.1%), from €3,749 to €6,113
- Profit (loss) carried forward +€162,451
up €162,451 (+58.5%), from -€277,626 to -€115,175
- Other debts -€137,664
down €137,664 (-52.4%), from €262,911 to €125,247
- Tax, wage and social debts +€30,105
up €30,105 (+56.4%), from €53,368 to €83,473
of which Remuneration and social security: +€27,409
- Trade debts -€12,350
down €12,350 (-21.7%), from €56,898 to €44,548
- Turnover +€359,415
up €359,415 (+66.0%), from €544,917 to €904,332
- Gross operating margin +€342,479
up €342,479 (+97.3%), from €351,884 to €694,363
- Staff costs +€149,358
up €149,358 (+41.8%), from €356,943 to €506,301
- Purchases and services +€47,173
up €47,173 (+28.4%), from €166,262 to €213,435
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.
Cash bridge derived
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 | €157,551 | €200,213 | +€42,663 | +27.1% |
| Fixed assets | 21/28 | €3,749 | €6,113 | +€2,364 | +63.1% |
| Tangible fixed assets | 22/27 | €3,749 | €6,113 | +€2,364 | +63.1% |
| Plant, machinery and equipment | 23 | €3,749 | €6,113 | +€2,364 | +63.1% |
| Current assets | 29/58 | €153,802 | €194,100 | +€40,298 | +26.2% |
| Stocks and contracts in progress | 3 | €2,112 | €12,016 | +€9,904 | +468.9% |
| Contracts in progress | 37 | €2,112 | €12,016 | +€9,904 | +468.9% |
| Amounts receivable within one year | 40/41 | €142,018 | €165,782 | +€23,764 | +16.7% |
| Trade receivables | 40 | €141,962 | €165,695 | +€23,733 | +16.7% |
| Other amounts receivable | 41 | €56 | €87 | +€31 | +54.8% |
| Cash at bank and in hand | 54/58 | €5,816 | €8,569 | +€2,753 | +47.3% |
| Deferred charges and accrued income | 490/1 | €3,856 | €7,733 | +€3,877 | +100.5% |
| Total equity and liabilities | 10/49 | €157,551 | €200,213 | +€42,663 | +27.1% |
| Equity | 10/15 | -€215,626 | -€53,175 | +€162,451 | +75.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€277,626 | -€115,175 | +€162,451 | +58.5% |
| Provisions and deferred taxes | 16 | - | €121 | +€121 | |
| Provisions for liabilities and charges | 160/5 | - | €121 | +€121 | |
| Pensions and similar obligations | 160 | - | €121 | +€121 | |
| Amounts payable | 17/49 | €373,177 | €253,268 | -€119,909 | -32.1% |
| Amounts payable within one year | 42/48 | €373,177 | €253,268 | -€119,909 | -32.1% |
| Trade debts | 44 | €56,898 | €44,548 | -€12,350 | -21.7% |
| Suppliers | 440/4 | €56,898 | €44,548 | -€12,350 | -21.7% |
| Taxes, remuneration and social security | 45 | €53,368 | €83,473 | +€30,105 | +56.4% |
| Taxes | 450/3 | €11,318 | €14,014 | +€2,696 | +23.8% |
| Remuneration and social security | 454/9 | €42,050 | €69,459 | +€27,409 | +65.2% |
| Other amounts payable | 47/48 | €262,911 | €125,247 | -€137,664 | -52.4% |
| Turnover | 70 | €544,917 | €904,332 | +€359,415 | +66.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €166,262 | €213,435 | +€47,173 | +28.4% |
| Remuneration, social security and pensions | 62 | €356,943 | €506,301 | +€149,358 | +41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,323 | €2,589 | +€1,267 | +95.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €121 | +€121 | |
| Other operating charges | 640/8 | €2,038 | €2,365 | +€327 | +16.1% |
| Non-recurring operating charges | 66A | - | €94 | +€94 | |
| Gross operating margin | 9900 | €351,884 | €694,363 | +€342,479 | +97.3% |
| Operating profit (loss) | 9901 | -€8,420 | €182,892 | +€191,312 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €21,109 | €19,080 | -€2,029 | -9.6% |
| Recurring financial charges | 65 | €21,109 | €19,080 | -€2,029 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€29,529 | €163,821 | +€193,349 | |
| Income taxes | 67/77 | €804 | €1,370 | +€566 | +70.4% |
| Profit (loss) for the period | 9904 | -€30,333 | €162,451 | +€192,783 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,333 | €162,451 | +€192,783 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.