UNIC DRONGEN: 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.
What changed
UNIC DRONGEN
NACE 47.120, Other non-specialised retail sale
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€100,521
2024 · €25,677-€126,198
Equity
€3.8m
2024 · €3.9m-€100,521
Cash
€590,922
2024 · €167,556+€423,366
Balance sheet total
€5.0m
2024 · €5.1m-€96,691
Largest movements
Assets
- Current investments -€552,582
down €552,582 (-100%), from €552,582 to €0
- Cash +€423,366
up €423,366 (+253%), from €167,556 to €590,922
mainly Current investments (+€552,582) and Depreciation (+€64,910)
Equity and liabilities
- Profit (loss) carried forward -€97,570
new in 2025: -€97,570
Income statement
- Gross operating margin -€207,068
down €207,068 (-41.9%), from €494,706 to €287,637
- Staff costs -€58,810
down €58,810 (-19.1%), from €308,677 to €249,866
- Financial charges -€10,570
down €10,570 (-15.4%), from €68,558 to €57,987
- Taxes -€9,121
down €9,121 (-81.7%), from €11,169 to €2,048
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.
Result 2024
€25,677
Gross operating margin
-€207,068
Staff costs
+€58,810
Depreciation
+€72
Other operating charges
+€1,558
Financial income
+€739
Financial charges
+€10,570
Taxes
+€9,121
Result 2025
-€100,521
raises the resultlowers the result
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.
From operations
-€52,094
Investment
+€443,965
Financing
+€31,494
Cash 2024
€167,556
From operations (derived)
-€52,094
Net result for the year
-€100,521
Depreciation
+€64,910
Stocks and contracts
-€3,494
Receivables within one year
+€15,233
Smaller working-capital items
-€1,542
Trade debts
+€22,873
Tax, wage and social debts
-€11,527
Other debts
-€38,027
Investment (derived)
+€443,965
Investment in fixed assets (net)
-€108,617
Current investments
+€552,582
Financing
+€31,494
Debts after one year
+€31,494
Cash 2025
€590,922
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,134,397 | €5,037,706 | -€96,691 | -1.9% |
| Fixed assets | 21/28 | €3,916,729 | €3,960,436 | +€43,706 | +1.1% |
| Tangible fixed assets | 22/27 | €3,916,594 | €3,960,301 | +€43,706 | +1.1% |
| Land and buildings | 22 | €1,694,523 | €1,676,704 | -€17,819 | -1.1% |
| Plant, machinery and equipment | 23 | €50,483 | €21,650 | -€28,833 | -57.1% |
| Furniture and vehicles | 24 | €37,733 | €29,716 | -€8,018 | -21.2% |
| Leasing and similar rights | 25 | €2,079,574 | €2,148,832 | +€69,258 | +3.3% |
| Other tangible fixed assets | 26 | €39,856 | €65,360 | +€25,503 | +64.0% |
| Assets under construction and advance payments | 27 | €14,425 | €18,039 | +€3,614 | +25.1% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €1,217,668 | €1,077,271 | -€140,397 | -11.5% |
| Stocks and contracts in progress | 3 | €425,260 | €428,754 | +€3,494 | +0.8% |
| Stocks | 30/36 | €347,423 | €350,917 | +€3,494 | +1.0% |
| Contracts in progress | 37 | €77,837 | €77,837 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €65,283 | €50,050 | -€15,233 | -23.3% |
| Trade receivables | 40 | €55,632 | €36,480 | -€19,152 | -34.4% |
| Other amounts receivable | 41 | €9,651 | €13,571 | +€3,919 | +40.6% |
| Current investments | 50/53 | €552,582 | €0 | -€552,582 | -100% |
| Cash at bank and in hand | 54/58 | €167,556 | €590,922 | +€423,366 | +253% |
| Deferred charges and accrued income | 490/1 | €6,986 | €7,544 | +€558 | +8.0% |
| Total equity and liabilities | 10/49 | €5,134,397 | €5,037,706 | -€96,691 | -1.9% |
| Equity | 10/15 | €3,886,796 | €3,786,276 | -€100,521 | -2.6% |
| Contributions | 10/11 | €1,837,500 | €1,837,500 | = | 0.0% |
| Reserves | 13 | €2,049,296 | €2,046,346 | -€2,950 | -0.1% |
| Non-distributable reserves | 130/1 | €183,750 | €183,750 | = | 0.0% |
| Reserves not available under the articles | 1311 | €183,750 | €183,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €72,543 | €69,593 | -€2,950 | -4.1% |
| Distributable reserves | 133 | €1,793,003 | €1,793,003 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€97,570 | -€97,570 | |
| Provisions and deferred taxes | 16 | €22,948 | €21,964 | -€983 | -4.3% |
| Deferred taxes | 168 | €22,948 | €21,964 | -€983 | -4.3% |
| Amounts payable | 17/49 | €1,224,654 | €1,229,467 | +€4,813 | +0.4% |
| Amounts payable after more than one year | 17 | €326,379 | €357,874 | +€31,494 | +9.6% |
| Trade debts | 175 | €326,379 | €357,874 | +€31,494 | +9.6% |
| Amounts payable within one year | 42/48 | €898,274 | €871,593 | -€26,681 | -3.0% |
| Trade debts | 44 | €101,761 | €124,634 | +€22,873 | +22.5% |
| Suppliers | 440/4 | €101,761 | €124,634 | +€22,873 | +22.5% |
| Taxes, remuneration and social security | 45 | €96,626 | €85,099 | -€11,527 | -11.9% |
| Taxes | 450/3 | €36,265 | €37,509 | +€1,244 | +3.4% |
| Remuneration and social security | 454/9 | €60,361 | €47,590 | -€12,771 | -21.2% |
| Other amounts payable | 47/48 | €699,887 | €661,859 | -€38,027 | -5.4% |
| Remuneration, social security and pensions | 62 | €308,677 | €249,866 | -€58,810 | -19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,982 | €64,910 | -€72 | -0.1% |
| Other operating charges | 640/8 | €19,435 | €17,877 | -€1,558 | -8.0% |
| Gross operating margin | 9900 | €494,706 | €287,637 | -€207,068 | -41.9% |
| Operating profit (loss) | 9901 | €101,612 | -€45,016 | -€146,628 | |
| Financial income | 75/76B | €2,808 | €3,547 | +€739 | +26.3% |
| Recurring financial income | 75 | €2,808 | €3,547 | +€739 | +26.3% |
| Financial charges | 65/66B | €68,558 | €57,987 | -€10,570 | -15.4% |
| Recurring financial charges | 65 | €68,558 | €57,987 | -€10,570 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €35,862 | -€99,456 | -€135,319 | |
| Transfer from deferred taxes | 780 | €983 | €983 | = | 0.0% |
| Income taxes | 67/77 | €11,169 | €2,048 | -€9,121 | -81.7% |
| Profit (loss) for the period | 9904 | €25,677 | -€100,521 | -€126,198 | |
| Transfer from tax-exempt reserves | 789 | €2,950 | €2,950 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,627 | -€97,570 | -€126,198 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.