UNLOK: 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.
UNLOK
Largest movements
- Receivables within one year +€68,580
up €68,580 (+36.4%), from €188,363 to €256,943
- Other debts +€109,164
up €109,164 (+108%), from €100,836 to €210,000
- Debts after one year -€32,307
down €32,307 (-7.6%), from €422,505 to €390,198
of which Financial debts: -€87,778
- Financial income -€15,319
down €15,319 (-6.8%), from €225,320 to €210,001
- Financial charges -€2,536
down €2,536 (-28.1%), from €9,028 to €6,492
- Gross operating margin -€862
down €862 (-34.6%), from -€2,495 to -€3,357
- Other operating charges +€100
up €100 (+15.8%), from €635 to €735
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 | €2,120,152 | €2,187,446 | +€67,294 | +3.2% |
| Fixed assets | 21/28 | €1,930,309 | €1,930,309 | = | 0.0% |
| Financial fixed assets | 28 | €1,930,309 | €1,930,309 | = | 0.0% |
| Current assets | 29/58 | €189,843 | €257,137 | +€67,294 | +35.4% |
| Amounts receivable within one year | 40/41 | €188,363 | €256,943 | +€68,580 | +36.4% |
| Other amounts receivable | 41 | €188,363 | €256,943 | +€68,580 | +36.4% |
| Cash at bank and in hand | 54/58 | €1,480 | €194 | -€1,286 | -86.9% |
| Total equity and liabilities | 10/49 | €2,120,152 | €2,187,446 | +€67,294 | +3.2% |
| Equity | 10/15 | €1,509,199 | €1,498,615 | -€10,583 | -0.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,193,209 | €1,193,209 | = | 0.0% |
| Reserves | 13 | €92,674 | €92,674 | = | 0.0% |
| Distributable reserves | 133 | €92,674 | €92,674 | = | 0.0% |
| Profit (loss) carried forward | 14 | €193,316 | €182,733 | -€10,583 | -5.5% |
| Amounts payable | 17/49 | €610,953 | €688,830 | +€77,877 | +12.7% |
| Amounts payable after more than one year | 17 | €422,505 | €390,198 | -€32,307 | -7.6% |
| Financial debts | 170/4 | €270,505 | €182,727 | -€87,778 | -32.4% |
| Other amounts payable | 178/9 | €152,000 | €207,471 | +€55,471 | +36.5% |
| Amounts payable within one year | 42/48 | €186,758 | €296,310 | +€109,552 | +58.7% |
| Current portion of amounts payable after more than one year | 42 | €85,528 | €85,528 | = | 0.0% |
| Trade debts | 44 | €394 | €782 | +€389 | +98.7% |
| Suppliers | 440/4 | €394 | €782 | +€389 | +98.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €100,836 | €210,000 | +€109,164 | +108% |
| Accrued charges and deferred income | 492/3 | €1,691 | €2,323 | +€632 | +37.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €635 | €735 | +€100 | +15.8% |
| Gross operating margin | 9900 | -€2,495 | -€3,357 | -€862 | -34.6% |
| Operating profit (loss) | 9901 | -€3,130 | -€4,092 | -€962 | -30.8% |
| Financial income | 75/76B | €225,320 | €210,001 | -€15,319 | -6.8% |
| Recurring financial income | 75 | €225,320 | €210,001 | -€15,319 | -6.8% |
| Financial charges | 65/66B | €9,028 | €6,492 | -€2,536 | -28.1% |
| Recurring financial charges | 65 | €9,028 | €6,492 | -€2,536 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €213,162 | €199,417 | -€13,746 | -6.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €213,162 | €199,417 | -€13,746 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €213,162 | €199,417 | -€13,746 | -6.4% |
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 18 October 2026 via checked.be.