UNI CONSTRUCT: 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.
UNI CONSTRUCT
Largest movements
- Receivables within one year +€98,477
up €98,477 (+186.9%), from €52,676 to €151,152
of which Trade receivables: +€113,697
- Profit (loss) carried forward +€52,941
up €52,941 (+377.5%), from €14,025 to €66,966
- Tax, wage and social debts +€36,917
up €36,917 (+3237.4%), from €1,140 to €38,057
of which Taxes: +€36,750
- Trade debts +€7,605
up €7,605 (+51.2%), from €14,858 to €22,463
- Purchases and services +€109,471
up €109,471 (+66.4%), from €164,979 to €274,450
- Gross operating margin +€50,663
up €50,663 (+94.9%), from €53,366 to €104,029
- Staff costs -€22,729
down €22,729 (-46.5%), from €48,831 to €26,102
- Taxes +€18,775
up €18,775 (+2598.5%), from €723 to €19,498
- Other operating charges +€3,386
up €3,386 (+353.4%), from €958 to €4,344
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,305 | €169,768 | +€97,463 | +134.8% |
| Fixed assets | 21/28 | €18,887 | €18,220 | -€667 | -3.5% |
| Tangible fixed assets | 22/27 | €967 | - | -€967 | |
| Furniture and vehicles | 24 | €967 | - | -€967 | |
| Financial fixed assets | 28 | €17,920 | €18,220 | +€300 | +1.7% |
| Current assets | 29/58 | €53,418 | €151,548 | +€98,129 | +183.7% |
| Amounts receivable within one year | 40/41 | €52,676 | €151,152 | +€98,477 | +186.9% |
| Trade receivables | 40 | €21,178 | €134,875 | +€113,697 | +536.9% |
| Other amounts receivable | 41 | €31,498 | €16,277 | -€15,220 | -48.3% |
| Cash at bank and in hand | 54/58 | €743 | €17 | -€725 | -97.6% |
| Deferred charges and accrued income | 490/1 | - | €378 | +€378 | |
| Total equity and liabilities | 10/49 | €72,305 | €169,768 | +€97,463 | +134.8% |
| Equity | 10/15 | €18,403 | €71,344 | +€52,941 | +287.7% |
| Contributions | 10/11 | €3,850 | €3,850 | = | 0.0% |
| Capital | 10 | €3,850 | €3,850 | = | 0.0% |
| Issued capital | 100 | €3,850 | €3,850 | = | 0.0% |
| Reserves | 13 | €528 | €528 | = | 0.0% |
| Non-distributable reserves | 130/1 | €528 | €528 | = | 0.0% |
| Legal reserve | 130 | €528 | €528 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,025 | €66,966 | +€52,941 | +377.5% |
| Amounts payable | 17/49 | €53,902 | €98,424 | +€44,522 | +82.6% |
| Amounts payable within one year | 42/48 | €53,902 | €98,424 | +€44,522 | +82.6% |
| Trade debts | 44 | €14,858 | €22,463 | +€7,605 | +51.2% |
| Suppliers | 440/4 | €14,858 | €22,463 | +€7,605 | +51.2% |
| Advances received on contracts in progress | 46 | €37,904 | €37,904 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,140 | €38,057 | +€36,917 | +3237.4% |
| Taxes | 450/3 | €579 | €37,329 | +€36,750 | +6341.7% |
| Remuneration and social security | 454/9 | €561 | €728 | +€167 | +29.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €164,979 | €274,450 | +€109,471 | +66.4% |
| Remuneration, social security and pensions | 62 | €48,831 | €26,102 | -€22,729 | -46.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €967 | €967 | -€0 | 0.0% |
| Other operating charges | 640/8 | €958 | €4,344 | +€3,386 | +353.4% |
| Gross operating margin | 9900 | €53,366 | €104,029 | +€50,663 | +94.9% |
| Operating profit (loss) | 9901 | €2,610 | €72,616 | +€70,006 | +2682.1% |
| Financial charges | 65/66B | €161 | €178 | +€17 | +10.5% |
| Recurring financial charges | 65 | €161 | €178 | +€17 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €2,449 | €72,438 | +€69,989 | +2857.4% |
| Income taxes | 67/77 | €723 | €19,498 | +€18,775 | +2598.5% |
| Profit (loss) for the period | 9904 | €1,727 | €52,941 | +€51,214 | +2965.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,727 | €52,941 | +€51,214 | +2965.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.