UNIBEL TECH: 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.
UNIBEL TECH
Largest movements
- Receivables within one year -€191,211
down €191,211 (-15.1%), from €1.3m to €1.1m
of which Trade receivables: -€328,307
- Advances received -€196,156
down €196,156 (-95.1%), from €206,168 to €10,012
- Trade debts -€128,438
down €128,438 (-17.4%), from €738,054 to €609,616
- Other debts +€75,000
up €75,000, from €0 to €75,000
- Reserves +€31,965
up €31,965 (+10.1%), from €316,520 to €348,485
of which Distributable reserves: +€31,965
- Tax, wage and social debts +€19,362
up €19,362 (+199%), from €9,707 to €29,069
of which Taxes: +€18,950
- Staff costs -€19,038
down €19,038 (-20.1%), from €94,904 to €75,866
- Gross operating margin +€11,977
up €11,977 (+10.4%), from €115,637 to €127,614
- Taxes +€9,193
up €9,193 (+264%), from €3,485 to €12,678
- Depreciation -€3,090
down €3,090 (-47.5%), from €6,510 to €3,420
- Financial charges -€1,987
down €1,987 (-53.8%), from €3,696 to €1,709
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 | €1,332,949 | €1,134,682 | -€198,266 | -14.9% |
| Fixed assets | 21/28 | €5,609 | €6,285 | +€676 | +12.1% |
| Tangible fixed assets | 22/27 | €5,609 | €6,285 | +€676 | +12.1% |
| Furniture and vehicles | 24 | €5,609 | €6,285 | +€676 | +12.1% |
| Current assets | 29/58 | €1,327,340 | €1,128,397 | -€198,943 | -15.0% |
| Stocks and contracts in progress | 3 | €6,215 | €0 | -€6,215 | -100% |
| Stocks | 30/36 | €6,215 | €0 | -€6,215 | -100% |
| Amounts receivable within one year | 40/41 | €1,268,188 | €1,076,977 | -€191,211 | -15.1% |
| Trade receivables | 40 | €866,393 | €538,086 | -€328,307 | -37.9% |
| Other amounts receivable | 41 | €401,795 | €538,891 | +€137,096 | +34.1% |
| Cash at bank and in hand | 54/58 | €52,937 | €51,421 | -€1,516 | -2.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,332,949 | €1,134,682 | -€198,266 | -14.9% |
| Equity | 10/15 | €379,020 | €410,985 | +€31,965 | +8.4% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €316,520 | €348,485 | +€31,965 | +10.1% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €310,270 | €342,235 | +€31,965 | +10.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €953,929 | €723,697 | -€230,232 | -24.1% |
| Amounts payable within one year | 42/48 | €953,929 | €723,697 | -€230,232 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €738,054 | €609,616 | -€128,438 | -17.4% |
| Suppliers | 440/4 | €738,054 | €609,616 | -€128,438 | -17.4% |
| Advances received on contracts in progress | 46 | €206,168 | €10,012 | -€196,156 | -95.1% |
| Taxes, remuneration and social security | 45 | €9,707 | €29,069 | +€19,362 | +199% |
| Taxes | 450/3 | €0 | €18,950 | +€18,950 | |
| Remuneration and social security | 454/9 | €9,707 | €10,119 | +€412 | +4.2% |
| Other amounts payable | 47/48 | €0 | €75,000 | +€75,000 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €94,904 | €75,866 | -€19,038 | -20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,510 | €3,420 | -€3,090 | -47.5% |
| Other operating charges | 640/8 | €1,640 | €1,977 | +€336 | +20.5% |
| Gross operating margin | 9900 | €115,637 | €127,614 | +€11,977 | +10.4% |
| Operating profit (loss) | 9901 | €12,583 | €46,352 | +€33,769 | +268% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €3,696 | €1,709 | -€1,987 | -53.8% |
| Recurring financial charges | 65 | €3,696 | €1,709 | -€1,987 | -53.8% |
| Profit (loss) for the period before taxes | 9903 | €8,887 | €44,643 | +€35,756 | +402% |
| Income taxes | 67/77 | €3,485 | €12,678 | +€9,193 | +264% |
| Profit (loss) for the period | 9904 | €5,402 | €31,965 | +€26,564 | +492% |
| Profit (loss) for the period to be appropriated | 9905 | €5,402 | €31,965 | +€26,564 | +492% |
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 18 October 2026 via checked.be.