Unreal: 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.
Unreal
Largest movements
- Receivables within one year -€8,916
down €8,916 (-70.4%), from €12,670 to €3,755
of which Trade receivables: -€9,205
- Cash +€7,978
up €7,978 (+152.5%), from €5,231 to €13,208
mainly Receivables within one year (+€8,916) and Net result for the year (+€2,593)
- Deferred charges and accrued income +€4,756
up €4,756 (+91.1%), from €5,223 to €9,979
- Profit (loss) carried forward +€2,593
up €2,593 (+13.0%), from -€19,871 to -€17,278
- Other debts +€1,992
up €1,992 (+9.5%), from €21,016 to €23,008
- Tax, wage and social debts -€807
down €807 (-71.7%), from €1,127 to €319
- Gross operating margin -€11,441
down €11,441 (-56.8%), from €20,159 to €8,718
- Depreciation -€1,079
no longer reported in 2025 (was €1,079)
- Taxes -€924
down €924 (-18.5%), from €4,992 to €4,068
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 | €23,124 | €26,942 | +€3,818 | +16.5% |
| Current assets | 29/58 | €23,124 | €26,942 | +€3,818 | +16.5% |
| Amounts receivable within one year | 40/41 | €12,670 | €3,755 | -€8,916 | -70.4% |
| Trade receivables | 40 | €9,714 | €510 | -€9,205 | -94.8% |
| Other amounts receivable | 41 | €2,956 | €3,245 | +€289 | +9.8% |
| Cash at bank and in hand | 54/58 | €5,231 | €13,208 | +€7,978 | +152.5% |
| Deferred charges and accrued income | 490/1 | €5,223 | €9,979 | +€4,756 | +91.1% |
| Total equity and liabilities | 10/49 | €23,124 | €26,942 | +€3,818 | +16.5% |
| Equity | 10/15 | -€1,271 | €1,322 | +€2,593 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,871 | -€17,278 | +€2,593 | +13.0% |
| Amounts payable | 17/49 | €24,395 | €25,620 | +€1,225 | +5.0% |
| Amounts payable within one year | 42/48 | €24,395 | €25,620 | +€1,225 | +5.0% |
| Trade debts | 44 | €2,253 | €2,293 | +€40 | +1.8% |
| Suppliers | 440/4 | €2,253 | €2,293 | +€40 | +1.8% |
| Taxes, remuneration and social security | 45 | €1,127 | €319 | -€807 | -71.7% |
| Taxes | 450/3 | €1,127 | €319 | -€807 | -71.7% |
| Other amounts payable | 47/48 | €21,016 | €23,008 | +€1,992 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,079 | - | -€1,079 | |
| Other operating charges | 640/8 | €2,049 | €1,869 | -€180 | -8.8% |
| Gross operating margin | 9900 | €20,159 | €8,718 | -€11,441 | -56.8% |
| Operating profit (loss) | 9901 | €17,032 | €6,849 | -€10,182 | -59.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €305 | €189 | -€116 | -38.1% |
| Recurring financial charges | 65 | €305 | €189 | -€116 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | €16,726 | €6,661 | -€10,065 | -60.2% |
| Income taxes | 67/77 | €4,992 | €4,068 | -€924 | -18.5% |
| Profit (loss) for the period | 9904 | €11,734 | €2,593 | -€9,141 | -77.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,734 | €2,593 | -€9,141 | -77.9% |
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 6 October 2026 via checked.be.