UNN 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.
UNN CONSULTING
Largest movements
- Receivables after one year +€1.2m
up €1.2m (+923%), from €130,000 to €1.3m
- Receivables within one year +€561,713
up €561,713 (+293%), from €191,467 to €753,180
of which Other amounts receivable: +€610,788
- Cash -€36,567
down €36,567 (-97.9%), from €37,368 to €800
mainly Receivables after one year (-€1.2m) and Receivables within one year (-€561,713)
- Other debts +€1.7m
up €1.7m (+35,185%), from €4,937 to €1.7m
- Profit (loss) carried forward +€193,919
up €193,919 (+69.4%), from €279,261 to €473,180
- Debts after one year -€84,252
down €84,252 (-70.1%), from €120,194 to €35,942
- Tax, wage and social debts -€67,579
down €67,579 (-62.9%), from €107,524 to €39,945
- Trade debts -€45,009
down €45,009 (-73.9%), from €60,915 to €15,906
- Financial charges -€255,798
down €255,798 (-88.5%), from €288,950 to €33,153
- Taxes +€69,126
up €69,126 (+2,571%), from €2,689 to €71,815
- Gross operating margin +€38,384
up €38,384 (+13.7%), from €279,604 to €317,988
- Other operating charges -€7,139
down €7,139 (-75.8%), from €9,416 to €2,278
- Depreciation +€6,243
up €6,243 (+35.0%), from €17,854 to €24,098
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 | €894,135 | €2,642,952 | +€1.7m | +196% |
| Fixed assets | 21/28 | €535,301 | €558,972 | +€23,672 | +4.4% |
| Tangible fixed assets | 22/27 | €35,301 | €58,972 | +€23,672 | +67.1% |
| Furniture and vehicles | 24 | €35,301 | €58,972 | +€23,672 | +67.1% |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | €358,835 | €2,083,980 | +€1.7m | +481% |
| Amounts receivable after more than one year | 29 | €130,000 | €1,330,000 | +€1.2m | +923% |
| Other amounts receivable | 291 | €130,000 | €1,330,000 | +€1.2m | +923% |
| Amounts receivable within one year | 40/41 | €191,467 | €753,180 | +€561,713 | +293% |
| Trade receivables | 40 | €131,525 | €82,450 | -€49,075 | -37.3% |
| Other amounts receivable | 41 | €59,942 | €670,730 | +€610,788 | +1,019% |
| Cash at bank and in hand | 54/58 | €37,368 | €800 | -€36,567 | -97.9% |
| Total equity and liabilities | 10/49 | €894,135 | €2,642,952 | +€1.7m | +196% |
| Equity | 10/15 | €469,261 | €663,180 | +€193,919 | +41.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €140,000 | €140,000 | = | 0.0% |
| Distributable reserves | 133 | €140,000 | €140,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €279,261 | €473,180 | +€193,919 | +69.4% |
| Amounts payable | 17/49 | €424,874 | €1,979,772 | +€1.6m | +366% |
| Amounts payable after more than one year | 17 | €120,194 | €35,942 | -€84,252 | -70.1% |
| Financial debts | 170/4 | €120,194 | €35,942 | -€84,252 | -70.1% |
| Amounts payable within one year | 42/48 | €304,680 | €1,922,060 | +€1.6m | +531% |
| Current portion of amounts payable after more than one year | 42 | €131,305 | €124,252 | -€7,052 | -5.4% |
| Trade debts | 44 | €60,915 | €15,906 | -€45,009 | -73.9% |
| Suppliers | 440/4 | €60,915 | €15,906 | -€45,009 | -73.9% |
| Taxes, remuneration and social security | 45 | €107,524 | €39,945 | -€67,579 | -62.9% |
| Taxes | 450/3 | €107,524 | €39,945 | -€67,579 | -62.9% |
| Other amounts payable | 47/48 | €4,937 | €1,741,957 | +€1.7m | +35,185% |
| Accrued charges and deferred income | 492/3 | - | €21,770 | +€21,770 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,854 | €24,098 | +€6,243 | +35.0% |
| Other operating charges | 640/8 | €9,416 | €2,278 | -€7,139 | -75.8% |
| Gross operating margin | 9900 | €279,604 | €317,988 | +€38,384 | +13.7% |
| Operating profit (loss) | 9901 | €252,334 | €291,613 | +€39,279 | +15.6% |
| Financial income | 75/76B | €11,441 | €7,274 | -€4,167 | -36.4% |
| Recurring financial income | 75 | €11,441 | €7,274 | -€4,167 | -36.4% |
| Financial charges | 65/66B | €288,950 | €33,153 | -€255,798 | -88.5% |
| Recurring financial charges | 65 | €288,950 | €33,153 | -€255,798 | -88.5% |
| Profit (loss) for the period before taxes | 9903 | -€25,176 | €265,734 | +€290,909 | |
| Income taxes | 67/77 | €2,689 | €71,815 | +€69,126 | +2,571% |
| Profit (loss) for the period | 9904 | -€27,865 | €193,919 | +€221,784 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,865 | €193,919 | +€221,784 |
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.