UNIC GROUP: 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.
UNIC GROUP
Largest movements
- Receivables within one year -€13,037
down €13,037 (-4.9%), from €265,180 to €252,143
of which Other amounts receivable: -€31,485
- Financial fixed assets +€3,700
new in 2025: €3,700
- Tax, wage and social debts -€113,393
down €113,393 (-92.4%), from €122,734 to €9,341
of which Remuneration and social security: -€106,369
- Trade debts +€83,938
up €83,938 (+162%), from €51,701 to €135,639
of which Bills of exchange payable: +€70,371
- Profit (loss) carried forward +€16,245
up €16,245 (+20.0%), from €81,268 to €97,513
- Current portion of long-term debt +€4,530
new in 2025: €4,530
- Short-term financial debts -€3,708
down €3,708 (-57.3%), from €6,470 to €2,762
- Purchases and services -€84,356
down €84,356 (-15.7%), from €537,786 to €453,430
- Turnover -€83,033
down €83,033 (-14.5%), from €571,311 to €488,277
- Financial charges +€8,701
up €8,701 (+239%), from €3,638 to €12,339
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 | €268,373 | €255,985 | -€12,387 | -4.6% |
| Fixed assets | 21/28 | €1,032 | €3,700 | +€2,669 | +259% |
| Tangible fixed assets | 22/27 | €1,032 | - | -€1,032 | |
| Furniture and vehicles | 24 | €1,032 | - | -€1,032 | |
| Financial fixed assets | 28 | - | €3,700 | +€3,700 | |
| Current assets | 29/58 | €267,341 | €252,285 | -€15,056 | -5.6% |
| Amounts receivable within one year | 40/41 | €265,180 | €252,143 | -€13,037 | -4.9% |
| Trade receivables | 40 | €171,779 | €190,228 | +€18,449 | +10.7% |
| Other amounts receivable | 41 | €93,401 | €61,915 | -€31,485 | -33.7% |
| Cash at bank and in hand | 54/58 | €2,161 | €142 | -€2,019 | -93.4% |
| Total equity and liabilities | 10/49 | €268,373 | €255,985 | -€12,387 | -4.6% |
| Equity | 10/15 | €87,468 | €103,713 | +€16,245 | +18.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,268 | €97,513 | +€16,245 | +20.0% |
| Amounts payable | 17/49 | €180,904 | €152,272 | -€28,633 | -15.8% |
| Amounts payable within one year | 42/48 | €180,904 | €152,272 | -€28,633 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,530 | +€4,530 | |
| Financial debts | 43 | €6,470 | €2,762 | -€3,708 | -57.3% |
| Credit institutions | 430/8 | €6,470 | €2,762 | -€3,708 | -57.3% |
| Trade debts | 44 | €51,701 | €135,639 | +€83,938 | +162% |
| Suppliers | 440/4 | - | €13,567 | +€13,567 | |
| Bills of exchange payable | 441 | €51,701 | €122,072 | +€70,371 | +136% |
| Taxes, remuneration and social security | 45 | €122,734 | €9,341 | -€113,393 | -92.4% |
| Taxes | 450/3 | €16,364 | €9,341 | -€7,023 | -42.9% |
| Remuneration and social security | 454/9 | €106,369 | - | -€106,369 | |
| Turnover | 70 | €571,311 | €488,277 | -€83,033 | -14.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €537,786 | €453,430 | -€84,356 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,032 | €1,032 | = | 0.0% |
| Other operating charges | 640/8 | €1,430 | €457 | -€973 | -68.0% |
| Gross operating margin | 9900 | €33,525 | €34,848 | +€1,323 | +3.9% |
| Operating profit (loss) | 9901 | €31,063 | €33,359 | +€2,295 | +7.4% |
| Financial charges | 65/66B | €3,638 | €12,339 | +€8,701 | +239% |
| Recurring financial charges | 65 | €3,638 | €12,339 | +€8,701 | +239% |
| Profit (loss) for the period before taxes | 9903 | €27,426 | €21,020 | -€6,405 | -23.4% |
| Income taxes | 67/77 | €6,164 | €4,775 | -€1,389 | -22.5% |
| Profit (loss) for the period | 9904 | €21,261 | €16,245 | -€5,016 | -23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,261 | €16,245 | -€5,016 | -23.6% |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.