UNAL CLEAN SERVICES: what changed
UNAL CLEAN SERVICES
Largest movements
- Receivables within one year +€30,093
up €30,093 (+108%), from €27,938 to €58,030
of which Trade receivables: +€28,848
- Cash -€28,864
down €28,864 (-51.5%), from €56,055 to €27,190
mainly Contributions, distributions and other (-€55,000) and Receivables within one year (-€30,093)
- Tangible fixed assets -€6,943
down €6,943 (-30.8%), from €22,508 to €15,565
of which Plant, machinery and equipment: -€4,783
- Intangible fixed assets +€2,801
new in 2025: €2,801
- Other debts -€10,500
down €10,500 (-21.4%), from €49,000 to €38,500
- Trade debts +€3,805
up €3,805 (+1,019%), from €373 to €4,178
- Tax, wage and social debts +€2,783
up €2,783 (+6.9%), from €40,500 to €43,283
of which Taxes: +€1,500
- Gross operating margin -€28,445
down €28,445 (-16.2%), from €175,657 to €147,212
- Taxes -€8,188
down €8,188 (-28.1%), from €29,188 to €21,000
- Staff costs +€2,853
up €2,853 (+5.2%), from €54,578 to €57,431
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 | €110,455 | €107,167 | -€3,288 | -3.0% |
| Fixed assets | 21/28 | €22,668 | €18,526 | -€4,142 | -18.3% |
| Intangible fixed assets | 21 | - | €2,801 | +€2,801 | |
| Tangible fixed assets | 22/27 | €22,508 | €15,565 | -€6,943 | -30.8% |
| Land and buildings | 22 | €4,630 | €5,352 | +€722 | +15.6% |
| Plant, machinery and equipment | 23 | €9,324 | €4,541 | -€4,783 | -51.3% |
| Furniture and vehicles | 24 | €8,554 | €5,673 | -€2,881 | -33.7% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €87,787 | €88,641 | +€854 | +1.0% |
| Amounts receivable within one year | 40/41 | €27,938 | €58,030 | +€30,093 | +108% |
| Trade receivables | 40 | €19,635 | €48,483 | +€28,848 | +147% |
| Other amounts receivable | 41 | €8,303 | €9,548 | +€1,245 | +15.0% |
| Cash at bank and in hand | 54/58 | €56,055 | €27,190 | -€28,864 | -51.5% |
| Deferred charges and accrued income | 490/1 | €3,795 | €3,420 | -€375 | -9.9% |
| Total equity and liabilities | 10/49 | €110,455 | €107,167 | -€3,288 | -3.0% |
| Equity | 10/15 | €20,582 | €21,206 | +€625 | +3.0% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €1,879 | €1,879 | = | 0.0% |
| Distributable reserves | 133 | €1,879 | €1,879 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,453 | €13,078 | +€625 | +5.0% |
| Amounts payable | 17/49 | €89,873 | €85,961 | -€3,913 | -4.4% |
| Amounts payable within one year | 42/48 | €89,873 | €85,961 | -€3,913 | -4.4% |
| Trade debts | 44 | €373 | €4,178 | +€3,805 | +1,019% |
| Suppliers | 440/4 | €373 | €4,178 | +€3,805 | +1,019% |
| Taxes, remuneration and social security | 45 | €40,500 | €43,283 | +€2,783 | +6.9% |
| Taxes | 450/3 | €40,500 | €42,000 | +€1,500 | +3.7% |
| Remuneration and social security | 454/9 | - | €1,283 | +€1,283 | |
| Other amounts payable | 47/48 | €49,000 | €38,500 | -€10,500 | -21.4% |
| Remuneration, social security and pensions | 62 | €54,578 | €57,431 | +€2,853 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,709 | €9,622 | -€87 | -0.9% |
| Other operating charges | 640/8 | €1,290 | €1,351 | +€61 | +4.7% |
| Non-recurring operating charges | 66A | €131 | - | -€131 | |
| Gross operating margin | 9900 | €175,657 | €147,212 | -€28,445 | -16.2% |
| Operating profit (loss) | 9901 | €109,949 | €78,808 | -€31,141 | -28.3% |
| Financial charges | 65/66B | €2,567 | €2,184 | -€383 | -14.9% |
| Recurring financial charges | 65 | €2,567 | €2,184 | -€383 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €107,382 | €76,625 | -€30,757 | -28.6% |
| Income taxes | 67/77 | €29,188 | €21,000 | -€8,188 | -28.1% |
| Profit (loss) for the period | 9904 | €78,194 | €55,625 | -€22,570 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €78,194 | €55,625 | -€22,570 | -28.9% |
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 1 November 2026 via checked.be.