unoMEX: 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.
unoMEX
Largest movements
- Current investments -€82,263
no longer reported in 2025 (was €82,263)
- Cash +€79,490
up €79,490 (+901%), from €8,824 to €88,314
mainly Current investments (+€82,263) and Depreciation (+€17,511)
- Tangible fixed assets -€17,511
down €17,511 (-26.7%), from €65,497 to €47,987
of which Furniture and vehicles: -€12,991
- Receivables within one year -€10,670
down €10,670 (-79.5%), from €13,418 to €2,748
of which Trade receivables: -€11,304
- Profit (loss) carried forward -€22,566
new in 2025: -€22,566
- Reserves -€14,310
down €14,310 (-10.9%), from €131,721 to €117,411
- Other debts +€7,208
up €7,208 (+51.5%), from €14,003 to €21,212
- Gross operating margin -€82,061
down €82,061, from €77,952 to -€4,109
- Taxes -€21,736
down €21,736 (-98.0%), from €22,178 to €442
- Depreciation +€3,751
up €3,751 (+27.3%), from €13,760 to €17,511
- Staff costs -€2,224
down €2,224 (-100%), from €2,224 to €0
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 | €170,003 | €139,197 | -€30,806 | -18.1% |
| Fixed assets | 21/28 | €65,497 | €47,987 | -€17,511 | -26.7% |
| Tangible fixed assets | 22/27 | €65,497 | €47,987 | -€17,511 | -26.7% |
| Land and buildings | 22 | €605 | €0 | -€605 | -100% |
| Plant, machinery and equipment | 23 | €11,892 | €7,976 | -€3,915 | -32.9% |
| Furniture and vehicles | 24 | €53,001 | €40,010 | -€12,991 | -24.5% |
| Current assets | 29/58 | €104,506 | €91,210 | -€13,295 | -12.7% |
| Amounts receivable within one year | 40/41 | €13,418 | €2,748 | -€10,670 | -79.5% |
| Trade receivables | 40 | €13,256 | €1,952 | -€11,304 | -85.3% |
| Other amounts receivable | 41 | €162 | €796 | +€634 | +391% |
| Current investments | 50/53 | €82,263 | - | -€82,263 | |
| Cash at bank and in hand | 54/58 | €8,824 | €88,314 | +€79,490 | +901% |
| Deferred charges and accrued income | 490/1 | - | €148 | +€148 | |
| Total equity and liabilities | 10/49 | €170,003 | €139,197 | -€30,806 | -18.1% |
| Equity | 10/15 | €150,271 | €113,395 | -€36,876 | -24.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €131,721 | €117,411 | -€14,310 | -10.9% |
| Distributable reserves | 133 | €131,721 | €117,411 | -€14,310 | -10.9% |
| Profit (loss) carried forward | 14 | - | -€22,566 | -€22,566 | |
| Amounts payable | 17/49 | €19,732 | €25,802 | +€6,070 | +30.8% |
| Amounts payable within one year | 42/48 | €19,732 | €25,802 | +€6,070 | +30.8% |
| Trade debts | 44 | €2,074 | €2,221 | +€147 | +7.1% |
| Suppliers | 440/4 | €2,074 | €2,221 | +€147 | +7.1% |
| Taxes, remuneration and social security | 45 | €3,655 | €2,369 | -€1,286 | -35.2% |
| Taxes | 450/3 | €3,655 | €2,369 | -€1,286 | -35.2% |
| Other amounts payable | 47/48 | €14,003 | €21,212 | +€7,208 | +51.5% |
| Remuneration, social security and pensions | 62 | €2,224 | €0 | -€2,224 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,760 | €17,511 | +€3,751 | +27.3% |
| Other operating charges | 640/8 | €614 | €982 | +€368 | +60.0% |
| Gross operating margin | 9900 | €77,952 | -€4,109 | -€82,061 | |
| Operating profit (loss) | 9901 | €61,355 | -€22,602 | -€83,956 | |
| Financial income | 75/76B | €474 | €518 | +€44 | +9.2% |
| Recurring financial income | 75 | €474 | €518 | +€44 | +9.2% |
| Financial charges | 65/66B | €114 | €40 | -€73 | -64.5% |
| Recurring financial charges | 65 | €114 | €40 | -€73 | -64.5% |
| Profit (loss) for the period before taxes | 9903 | €61,715 | -€22,124 | -€83,839 | |
| Income taxes | 67/77 | €22,178 | €442 | -€21,736 | -98.0% |
| Profit (loss) for the period | 9904 | €39,537 | -€22,566 | -€62,103 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,537 | -€22,566 | -€62,103 |
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.