UnReal Prod: 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.
UnReal Prod
Largest movements
- Receivables within one year +€15,028
up €15,028 (+60.4%), from €24,891 to €39,919
of which Trade receivables: +€16,173
- Cash +€13,891
up €13,891 (+54.5%), from €25,465 to €39,357
mainly Net result for the year (+€16,785) and Tax, wage and social debts (+€13,966)
- Tangible fixed assets +€835
up €835 (+87.6%), from €953 to €1,787
- Reserves +€16,785
new in 2025: €16,785
- Tax, wage and social debts +€13,966
up €13,966 (+198%), from €7,049 to €21,015
of which Taxes: +€11,274
- Other debts -€2,223
down €2,223 (-59.1%), from €3,758 to €1,536
- Trade debts +€2,059
new in 2025: €2,059
- Profit (loss) carried forward -€833
down €833 (-2.3%), from €35,502 to €34,669
- Gross operating margin +€22,086
up €22,086 (+407%), from €5,421 to €27,507
- Taxes +€6,355
up €6,355 (+435%), from €1,462 to €7,816
- Financial charges +€1,478
up €1,478 (+178%), from €831 to €2,309
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 | €51,309 | €81,063 | +€29,754 | +58.0% |
| Fixed assets | 21/28 | €953 | €1,787 | +€835 | +87.6% |
| Tangible fixed assets | 22/27 | €953 | €1,787 | +€835 | +87.6% |
| Furniture and vehicles | 24 | €953 | €1,787 | +€835 | +87.6% |
| Current assets | 29/58 | €50,356 | €79,276 | +€28,919 | +57.4% |
| Amounts receivable within one year | 40/41 | €24,891 | €39,919 | +€15,028 | +60.4% |
| Trade receivables | 40 | €23,746 | €39,919 | +€16,173 | +68.1% |
| Other amounts receivable | 41 | €1,145 | - | -€1,145 | |
| Cash at bank and in hand | 54/58 | €25,465 | €39,357 | +€13,891 | +54.5% |
| Total equity and liabilities | 10/49 | €51,309 | €81,063 | +€29,754 | +58.0% |
| Equity | 10/15 | €40,502 | €56,454 | +€15,952 | +39.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €16,785 | +€16,785 | |
| Distributable reserves | 133 | - | €16,785 | +€16,785 | |
| Profit (loss) carried forward | 14 | €35,502 | €34,669 | -€833 | -2.3% |
| Amounts payable | 17/49 | €10,807 | €24,609 | +€13,802 | +128% |
| Amounts payable within one year | 42/48 | €10,807 | €24,609 | +€13,802 | +128% |
| Trade debts | 44 | - | €2,059 | +€2,059 | |
| Suppliers | 440/4 | - | €2,059 | +€2,059 | |
| Taxes, remuneration and social security | 45 | €7,049 | €21,015 | +€13,966 | +198% |
| Taxes | 450/3 | €4,394 | €15,668 | +€11,274 | +257% |
| Remuneration and social security | 454/9 | €2,655 | €5,347 | +€2,691 | +101% |
| Other amounts payable | 47/48 | €3,758 | €1,536 | -€2,223 | -59.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €248 | €455 | +€207 | +83.4% |
| Other operating charges | 640/8 | - | €169 | +€169 | |
| Gross operating margin | 9900 | €5,421 | €27,507 | +€22,086 | +407% |
| Operating profit (loss) | 9901 | €5,172 | €26,883 | +€21,710 | +420% |
| Financial income | 75/76B | €8 | €28 | +€20 | +250% |
| Recurring financial income | 75 | €8 | €28 | +€20 | +250% |
| Financial charges | 65/66B | €831 | €2,309 | +€1,478 | +178% |
| Recurring financial charges | 65 | €831 | €2,309 | +€1,478 | +178% |
| Profit (loss) for the period before taxes | 9903 | €4,349 | €24,602 | +€20,252 | +466% |
| Income taxes | 67/77 | €1,462 | €7,816 | +€6,355 | +435% |
| Profit (loss) for the period | 9904 | €2,888 | €16,785 | +€13,898 | +481% |
| Profit (loss) for the period to be appropriated | 9905 | €2,888 | €16,785 | +€13,898 | +481% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.