UNIC - FLORENVILLE: 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 - FLORENVILLE
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
-€283,840
2025 · -€329,846+€46,006
Equity
€917,772
2025 · €1.2m-€283,840
Cash
€96,198
2025 · €50,543+€45,654
Balance sheet total
€7.2m
2025 · €7.5m-€331,372
Largest movements
Assets
- Receivables after one year -€350,000
down €350,000 (-53.8%), from €650,000 to €300,000
- Financial fixed assets +€250,214
up €250,214 (+37.3%), from €670,254 to €920,468
- Tangible fixed assets -€177,229
down €177,229 (-4.9%), from €3.6m to €3.4m
of which Land and buildings: -€111,278
- Receivables within one year -€89,224
down €89,224 (-6.1%), from €1.5m to €1.4m
of which Trade receivables: -€113,807
Equity and liabilities
- Debts after one year +€317,879
up €317,879 (+12.1%), from €2.6m to €2.9m
of which Other amounts payable: +€315,227
- Profit (loss) carried forward -€283,840
down €283,840 (-53.8%), from -€527,442 to -€811,282
- Short-term financial debts -€249,245
down €249,245 (-22.1%), from €1.1m to €880,696
of which Credit institutions: -€248,965
- Trade debts -€83,943
down €83,943 (-4.7%), from €1.8m to €1.7m
Income statement
- Turnover -€10.8m
no longer reported in 2026 (was €10.8m)
- Purchases and services -€9.8m
no longer reported in 2026 (was €9.8m)
From the 2025 result to the 2026 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 2025
-€329,846
Gross operating margin
+€38,818
Staff costs
+€32,497
Depreciation
-€6,530
Other operating charges
+€7,572
Financial income
-€4,099
Financial charges
-€20,201
Taxes
+€232
Deferred taxes and other
-€2,283
Result 2026
-€283,840
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€390,617
Investment
-€360,383
Financing
+€15,421
Cash 2025
€50,543
From operations (derived)
+€390,617
Net result for the year
-€283,840
Depreciation
+€276,612
Receivables after one year
+€350,000
Stocks and contracts
+€18,206
Receivables within one year
+€89,224
Deferred charges and accrued income
+€3,368
Trade debts
-€83,943
Tax, wage and social debts
-€18,620
Advances received
-€135
Other debts
+€53,341
Accrued charges and deferred income
-€13,596
Investment (derived)
-€360,383
Investment in fixed assets (net)
-€360,383
Financing
+€15,421
Debts after one year
+€317,879
Current portion of long-term debt
-€53,213
Short-term financial debts
-€249,245
Cash 2026
€96,198
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,498,379 | €7,167,007 | -€331,372 | -4.4% |
| Fixed assets | 21/28 | €4,287,434 | €4,371,205 | +€83,771 | +2.0% |
| Intangible fixed assets | 21 | €36,014 | €46,800 | +€10,786 | +29.9% |
| Tangible fixed assets | 22/27 | €3,581,167 | €3,403,938 | -€177,229 | -4.9% |
| Land and buildings | 22 | €3,113,410 | €3,002,133 | -€111,278 | -3.6% |
| Plant, machinery and equipment | 23 | €353,310 | €248,682 | -€104,628 | -29.6% |
| Furniture and vehicles | 24 | €10,235 | €38,191 | +€27,956 | +273% |
| Leasing and similar rights | 25 | €7,072 | €5,084 | -€1,989 | -28.1% |
| Other tangible fixed assets | 26 | €97,139 | €109,849 | +€12,710 | +13.1% |
| Financial fixed assets | 28 | €670,254 | €920,468 | +€250,214 | +37.3% |
| Current assets | 29/58 | €3,210,945 | €2,795,802 | -€415,143 | -12.9% |
| Amounts receivable after more than one year | 29 | €650,000 | €300,000 | -€350,000 | -53.8% |
| Other amounts receivable | 291 | €650,000 | €300,000 | -€350,000 | -53.8% |
| Stocks and contracts in progress | 3 | €832,050 | €813,844 | -€18,206 | -2.2% |
| Stocks | 30/36 | €832,050 | €813,844 | -€18,206 | -2.2% |
| Amounts receivable within one year | 40/41 | €1,466,221 | €1,376,997 | -€89,224 | -6.1% |
| Trade receivables | 40 | €448,405 | €334,598 | -€113,807 | -25.4% |
| Other amounts receivable | 41 | €1,017,815 | €1,042,399 | +€24,583 | +2.4% |
| Current investments | 50/53 | €176,882 | €176,882 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €50,543 | €96,198 | +€45,654 | +90.3% |
| Deferred charges and accrued income | 490/1 | €35,250 | €31,882 | -€3,368 | -9.6% |
| Total equity and liabilities | 10/49 | €7,498,379 | €7,167,007 | -€331,372 | -4.4% |
| Equity | 10/15 | €1,201,612 | €917,772 | -€283,840 | -23.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €544,399 | €544,399 | = | 0.0% |
| Reserves | 13 | €1,122,656 | €1,122,656 | = | 0.0% |
| Non-distributable reserves | 130/1 | €183,082 | €183,082 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €176,882 | +€176,882 | |
| Own shares acquired | 1312 | €176,882 | - | -€176,882 | |
| Tax-exempt reserves | 132 | €36,456 | €36,456 | = | 0.0% |
| Distributable reserves | 133 | €903,118 | €903,118 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€527,442 | -€811,282 | -€283,840 | -53.8% |
| Amounts payable | 17/49 | €6,296,767 | €6,249,235 | -€47,532 | -0.8% |
| Amounts payable after more than one year | 17 | €2,618,320 | €2,936,199 | +€317,879 | +12.1% |
| Financial debts | 170/4 | €2,318,320 | €2,320,972 | +€2,652 | +0.1% |
| Other amounts payable | 178/9 | €300,000 | €615,227 | +€315,227 | +105% |
| Amounts payable within one year | 42/48 | €3,646,029 | €3,294,214 | -€351,815 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €376,556 | €323,343 | -€53,213 | -14.1% |
| Financial debts | 43 | €1,129,941 | €880,696 | -€249,245 | -22.1% |
| Credit institutions | 430/8 | €1,066,560 | €817,595 | -€248,965 | -23.3% |
| Other loans | 439 | €63,381 | €63,101 | -€281 | -0.4% |
| Trade debts | 44 | €1,796,735 | €1,712,792 | -€83,943 | -4.7% |
| Suppliers | 440/4 | €1,796,735 | €1,712,792 | -€83,943 | -4.7% |
| Advances received on contracts in progress | 46 | €140 | €5 | -€135 | -96.3% |
| Taxes, remuneration and social security | 45 | €213,204 | €194,584 | -€18,620 | -8.7% |
| Taxes | 450/3 | €5,681 | €4,759 | -€922 | -16.2% |
| Remuneration and social security | 454/9 | €207,523 | €189,825 | -€17,698 | -8.5% |
| Other amounts payable | 47/48 | €129,454 | €182,795 | +€53,341 | +41.2% |
| Accrued charges and deferred income | 492/3 | €32,417 | €18,821 | -€13,596 | -41.9% |
| Turnover | 70 | €10,836,599 | - | -€10.8m | |
| Goods, raw materials, services and sundry goods | 60/61 | €9,783,760 | - | -€9.8m | |
| Remuneration, social security and pensions | 62 | €1,194,477 | €1,161,981 | -€32,497 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €270,082 | €276,612 | +€6,530 | +2.4% |
| Other operating charges | 640/8 | €93,447 | €85,874 | -€7,572 | -8.1% |
| Gross operating margin | 9900 | €1,405,101 | €1,443,919 | +€38,818 | +2.8% |
| Operating profit (loss) | 9901 | -€152,905 | -€80,548 | +€72,357 | +47.3% |
| Financial income | 75/76B | €9,639 | €5,540 | -€4,099 | -42.5% |
| Recurring financial income | 75 | €9,639 | €5,540 | -€4,099 | -42.5% |
| Financial charges | 65/66B | €187,121 | €207,322 | +€20,201 | +10.8% |
| Recurring financial charges | 65 | €187,121 | €207,322 | +€20,201 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | -€330,387 | -€282,330 | +€48,057 | +14.5% |
| Transfer from deferred taxes | 780 | €2,283 | - | -€2,283 | |
| Income taxes | 67/77 | €1,742 | €1,510 | -€232 | -13.3% |
| Profit (loss) for the period | 9904 | -€329,846 | -€283,840 | +€46,006 | +13.9% |
| Transfer from tax-exempt reserves | 789 | €4,435 | €0 | -€4,435 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€325,411 | -€283,840 | +€41,571 | +12.8% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.