YUNITY: what changed
YUNITY
Largest movements
- Receivables within one year +€19,591
up €19,591 (+34.3%), from €57,181 to €76,772
of which Trade receivables: +€20,396
- Cash -€10,502
down €10,502 (-97.9%), from €10,731 to €230
mainly Receivables within one year (-€19,591) and Stocks and contracts (-€3,666)
- Stocks and contracts +€3,666
up €3,666 (+8.4%), from €43,688 to €47,354
- Tangible fixed assets -€1,901
down €1,901 (-73.2%), from €2,596 to €695
of which Furniture and vehicles: -€1,901
- Trade debts +€5,412
up €5,412 (+16.4%), from €32,956 to €38,368
- Profit (loss) carried forward +€2,908
up €2,908 (+41.3%), from €7,043 to €9,951
- Tax, wage and social debts +€2,458
up €2,458 (+234%), from €1,050 to €3,508
of which Taxes: +€2,458
- Staff costs +€2,761
up €2,761 (+7,881%), from €35 to €2,796
- Depreciation -€1,647
down €1,647 (-46.4%), from €3,548 to €1,901
- Other operating charges -€1,610
down €1,610 (-49.6%), from €3,247 to €1,637
- Financial charges -€566
down €566 (-56.4%), from €1,003 to €438
- Gross operating margin +€187
up €187 (+1.8%), from €10,273 to €10,460
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,327 | €125,181 | +€10,854 | +9.5% |
| Fixed assets | 21/28 | €2,727 | €826 | -€1,901 | -69.7% |
| Tangible fixed assets | 22/27 | €2,596 | €695 | -€1,901 | -73.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,596 | €695 | -€1,901 | -73.2% |
| Financial fixed assets | 28 | €131 | €131 | = | 0.0% |
| Current assets | 29/58 | €111,600 | €124,355 | +€12,755 | +11.4% |
| Stocks and contracts in progress | 3 | €43,688 | €47,354 | +€3,666 | +8.4% |
| Stocks | 30/36 | €43,688 | €47,354 | +€3,666 | +8.4% |
| Amounts receivable within one year | 40/41 | €57,181 | €76,772 | +€19,591 | +34.3% |
| Trade receivables | 40 | €56,375 | €76,772 | +€20,396 | +36.2% |
| Other amounts receivable | 41 | €805 | - | -€805 | |
| Cash at bank and in hand | 54/58 | €10,731 | €230 | -€10,502 | -97.9% |
| Total equity and liabilities | 10/49 | €114,327 | €125,181 | +€10,854 | +9.5% |
| Equity | 10/15 | €25,643 | €28,551 | +€2,908 | +11.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,043 | €9,951 | +€2,908 | +41.3% |
| Amounts payable | 17/49 | €88,684 | €96,630 | +€7,946 | +9.0% |
| Amounts payable within one year | 42/48 | €88,684 | €96,630 | +€7,946 | +9.0% |
| Trade debts | 44 | €32,956 | €38,368 | +€5,412 | +16.4% |
| Suppliers | 440/4 | €32,956 | €38,368 | +€5,412 | +16.4% |
| Taxes, remuneration and social security | 45 | €1,050 | €3,508 | +€2,458 | +234% |
| Taxes | 450/3 | - | €2,458 | +€2,458 | |
| Remuneration and social security | 454/9 | €1,050 | €1,050 | = | 0.0% |
| Other amounts payable | 47/48 | €54,677 | €54,754 | +€77 | +0.1% |
| Remuneration, social security and pensions | 62 | €35 | €2,796 | +€2,761 | +7,881% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,548 | €1,901 | -€1,647 | -46.4% |
| Other operating charges | 640/8 | €3,247 | €1,637 | -€1,610 | -49.6% |
| Gross operating margin | 9900 | €10,273 | €10,460 | +€187 | +1.8% |
| Operating profit (loss) | 9901 | €3,443 | €4,127 | +€684 | +19.9% |
| Financial charges | 65/66B | €1,003 | €438 | -€566 | -56.4% |
| Recurring financial charges | 65 | €1,003 | €438 | -€566 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €2,440 | €3,689 | +€1,249 | +51.2% |
| Income taxes | 67/77 | €645 | €781 | +€136 | +21.1% |
| Profit (loss) for the period | 9904 | €1,795 | €2,908 | +€1,113 | +62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,795 | €2,908 | +€1,113 | +62.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.