Unoya: 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.
Unoya
Largest movements
- Cash +€24,794
up €24,794 (+66.1%), from €37,511 to €62,305
mainly Net result for the year (+€31,429) and Depreciation (+€9,192)
- Tangible fixed assets -€8,496
down €8,496 (-32.8%), from €25,874 to €17,378
- Receivables within one year -€3,470
down €3,470 (-30.2%), from €11,495 to €8,025
- Profit (loss) carried forward +€31,429
up €31,429 (+85.2%), from €36,878 to €68,307
- Other debts -€15,515
down €15,515 (-96.7%), from €16,046 to €531
- Trade debts -€2,339
down €2,339 (-49.5%), from €4,725 to €2,386
- Tax, wage and social debts -€1,356
down €1,356 (-8.2%), from €16,461 to €15,105
of which Remuneration and social security: -€1,000
- Gross operating margin -€4,920
down €4,920 (-9.0%), from €54,683 to €49,763
- Taxes -€939
down €939 (-10.0%), from €9,412 to €8,473
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 | €77,110 | €89,329 | +€12,219 | +15.8% |
| Formation expenses | 20 | €524 | €353 | -€171 | -32.6% |
| Fixed assets | 21/28 | €27,579 | €18,559 | -€9,021 | -32.7% |
| Intangible fixed assets | 21 | €1,706 | €1,181 | -€525 | -30.8% |
| Tangible fixed assets | 22/27 | €25,874 | €17,378 | -€8,496 | -32.8% |
| Furniture and vehicles | 24 | €25,874 | €17,378 | -€8,496 | -32.8% |
| Current assets | 29/58 | €49,006 | €70,417 | +€21,410 | +43.7% |
| Amounts receivable within one year | 40/41 | €11,495 | €8,025 | -€3,470 | -30.2% |
| Trade receivables | 40 | €11,495 | €8,025 | -€3,470 | -30.2% |
| Cash at bank and in hand | 54/58 | €37,511 | €62,305 | +€24,794 | +66.1% |
| Deferred charges and accrued income | 490/1 | - | €87 | +€87 | |
| Total equity and liabilities | 10/49 | €77,110 | €89,329 | +€12,219 | +15.8% |
| Equity | 10/15 | €39,878 | €71,307 | +€31,429 | +78.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,878 | €68,307 | +€31,429 | +85.2% |
| Amounts payable | 17/49 | €37,232 | €18,022 | -€19,210 | -51.6% |
| Amounts payable within one year | 42/48 | €37,232 | €18,022 | -€19,210 | -51.6% |
| Trade debts | 44 | €4,725 | €2,386 | -€2,339 | -49.5% |
| Suppliers | 440/4 | €4,725 | €2,386 | -€2,339 | -49.5% |
| Taxes, remuneration and social security | 45 | €16,461 | €15,105 | -€1,356 | -8.2% |
| Taxes | 450/3 | €14,461 | €14,105 | -€356 | -2.5% |
| Remuneration and social security | 454/9 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Other amounts payable | 47/48 | €16,046 | €531 | -€15,515 | -96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,192 | €9,192 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €544 | +€156 | +40.4% |
| Gross operating margin | 9900 | €54,683 | €49,763 | -€4,920 | -9.0% |
| Operating profit (loss) | 9901 | €45,104 | €40,027 | -€5,077 | -11.3% |
| Financial income | 75/76B | €0 | €29 | +€29 | +96066.7% |
| Recurring financial income | 75 | €0 | €29 | +€29 | +96066.7% |
| Financial charges | 65/66B | €112 | €154 | +€42 | +37.8% |
| Recurring financial charges | 65 | €112 | €154 | +€42 | +37.8% |
| Profit (loss) for the period before taxes | 9903 | €44,993 | €39,902 | -€5,090 | -11.3% |
| Income taxes | 67/77 | €9,412 | €8,473 | -€939 | -10.0% |
| Profit (loss) for the period | 9904 | €35,580 | €31,429 | -€4,151 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,580 | €31,429 | -€4,151 | -11.7% |
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 5 October 2026 via checked.be.