Unic Aalter: 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.
Unic Aalter
Largest movements
- Tangible fixed assets +€451,859
up €451,859 (+171.8%), from €262,978 to €714,836
of which Plant, machinery and equipment: +€434,670
- Receivables within one year -€22,139
down €22,139 (-8.0%), from €275,287 to €253,148
of which Other amounts receivable: -€32,500
- Cash +€19,769
up €19,769 (+42.0%), from €47,037 to €66,807
mainly Trade debts (+€283,518) and Net result for the year (+€182,615)
- Trade debts +€283,518
up €283,518 (+76.5%), from €370,766 to €654,284
- Reserves +€182,615
up €182,615 (+46.3%), from €394,254 to €576,868
of which Distributable reserves: +€182,615
- Depreciation +€34,791
up €34,791 (+60.0%), from €57,941 to €92,732
- Taxes -€17,547
down €17,547 (-28.4%), from €61,832 to €44,286
- Other operating charges -€12,923
down €12,923 (-85.4%), from €15,136 to €2,213
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.
Cash bridge derived
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 | €903,994 | €1,342,882 | +€438,888 | +48.5% |
| Fixed assets | 21/28 | €263,067 | €714,926 | +€451,859 | +171.8% |
| Tangible fixed assets | 22/27 | €262,978 | €714,836 | +€451,859 | +171.8% |
| Plant, machinery and equipment | 23 | €197,014 | €631,684 | +€434,670 | +220.6% |
| Furniture and vehicles | 24 | €807 | €561 | -€246 | -30.5% |
| Other tangible fixed assets | 26 | €65,157 | €82,592 | +€17,435 | +26.8% |
| Financial fixed assets | 28 | €89 | €89 | = | 0.0% |
| Current assets | 29/58 | €640,927 | €627,956 | -€12,970 | -2.0% |
| Stocks and contracts in progress | 3 | €311,927 | €304,311 | -€7,615 | -2.4% |
| Stocks | 30/36 | €311,927 | €304,311 | -€7,615 | -2.4% |
| Amounts receivable within one year | 40/41 | €275,287 | €253,148 | -€22,139 | -8.0% |
| Trade receivables | 40 | €237,287 | €247,648 | +€10,361 | +4.4% |
| Other amounts receivable | 41 | €38,000 | €5,500 | -€32,500 | -85.5% |
| Cash at bank and in hand | 54/58 | €47,037 | €66,807 | +€19,769 | +42.0% |
| Deferred charges and accrued income | 490/1 | €6,675 | €3,690 | -€2,985 | -44.7% |
| Total equity and liabilities | 10/49 | €903,994 | €1,342,882 | +€438,888 | +48.5% |
| Equity | 10/15 | €425,254 | €607,868 | +€182,615 | +42.9% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €394,254 | €576,868 | +€182,615 | +46.3% |
| Tax-exempt reserves | 132 | €44,997 | €44,997 | = | 0.0% |
| Distributable reserves | 133 | €349,257 | €531,871 | +€182,615 | +52.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €478,740 | €735,014 | +€256,274 | +53.5% |
| Amounts payable after more than one year | 17 | €18,000 | €12,000 | -€6,000 | -33.3% |
| Financial debts | 170/4 | €18,000 | €12,000 | -€6,000 | -33.3% |
| Amounts payable within one year | 42/48 | €460,527 | €722,809 | +€262,282 | +57.0% |
| Current portion of amounts payable after more than one year | 42 | €18,500 | €6,000 | -€12,500 | -67.6% |
| Trade debts | 44 | €370,766 | €654,284 | +€283,518 | +76.5% |
| Suppliers | 440/4 | €370,766 | €654,284 | +€283,518 | +76.5% |
| Taxes, remuneration and social security | 45 | €68,711 | €59,975 | -€8,736 | -12.7% |
| Taxes | 450/3 | €14,040 | €14,752 | +€711 | +5.1% |
| Remuneration and social security | 454/9 | €54,671 | €45,223 | -€9,448 | -17.3% |
| Other amounts payable | 47/48 | €2,550 | €2,550 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €213 | €205 | -€8 | -3.9% |
| Remuneration, social security and pensions | 62 | €406,946 | €405,796 | -€1,149 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,941 | €92,732 | +€34,791 | +60.0% |
| Other operating charges | 640/8 | €15,136 | €2,213 | -€12,923 | -85.4% |
| Gross operating margin | 9900 | €750,953 | €748,818 | -€2,134 | -0.3% |
| Operating profit (loss) | 9901 | €270,930 | €248,077 | -€22,853 | -8.4% |
| Financial income | 75/76B | €4,915 | €5,912 | +€997 | +20.3% |
| Recurring financial income | 75 | €4,915 | €5,912 | +€997 | +20.3% |
| Financial charges | 65/66B | €27,285 | €27,089 | -€196 | -0.7% |
| Recurring financial charges | 65 | €27,285 | €27,089 | -€196 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €248,560 | €226,900 | -€21,660 | -8.7% |
| Income taxes | 67/77 | €61,832 | €44,286 | -€17,547 | -28.4% |
| Profit (loss) for the period | 9904 | €186,728 | €182,615 | -€4,113 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €186,728 | €182,615 | -€4,113 | -2.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.