UNIDECOR: 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.
UNIDECOR
Largest movements
- Current investments -€70,096
down €70,096 (-50.0%), from €140,189 to €70,093
- Cash +€41,698
up €41,698 (+300%), from €13,894 to €55,592
mainly Current investments (+€70,096) and Depreciation (+€19,246)
- Tangible fixed assets +€24,034
up €24,034 (+55.4%), from €43,404 to €67,439
of which Furniture and vehicles: +€36,714
- Receivables within one year +€19,825
up €19,825 (+96.9%), from €20,450 to €40,275
of which Trade receivables: +€20,738
- Stocks and contracts -€8,899
down €8,899 (-5.1%), from €173,306 to €164,407
- Reserves +€17,652
up €17,652 (+9.4%), from €188,205 to €205,857
- Debts after one year -€15,999
down €15,999 (-25.4%), from €63,103 to €47,104
- Trade debts +€10,280
up €10,280 (+79.9%), from €12,866 to €23,145
- Current portion of long-term debt -€4,566
no longer reported in 2025 (was €4,566)
- Staff costs -€32,882
down €32,882 (-44.0%), from €74,814 to €41,932
- Gross operating margin -€28,095
down €28,095 (-25.1%), from €112,019 to €83,924
- Taxes +€1,543
up €1,543 (+27.5%), from €5,622 to €7,165
- Financial income +€1,261
up €1,261 (+32.1%), from €3,931 to €5,192
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 | €399,422 | €407,006 | +€7,584 | +1.9% |
| Fixed assets | 21/28 | €43,760 | €67,794 | +€24,034 | +54.9% |
| Tangible fixed assets | 22/27 | €43,404 | €67,439 | +€24,034 | +55.4% |
| Plant, machinery and equipment | 23 | €5,634 | €3,684 | -€1,950 | -34.6% |
| Furniture and vehicles | 24 | €6,967 | €43,681 | +€36,714 | +527% |
| Other tangible fixed assets | 26 | €30,804 | €20,074 | -€10,730 | -34.8% |
| Financial fixed assets | 28 | €355 | €355 | = | 0.0% |
| Current assets | 29/58 | €355,663 | €339,212 | -€16,451 | -4.6% |
| Stocks and contracts in progress | 3 | €173,306 | €164,407 | -€8,899 | -5.1% |
| Stocks | 30/36 | €173,306 | €164,407 | -€8,899 | -5.1% |
| Amounts receivable within one year | 40/41 | €20,450 | €40,275 | +€19,825 | +96.9% |
| Trade receivables | 40 | €2,356 | €23,094 | +€20,738 | +880% |
| Other amounts receivable | 41 | €18,094 | €17,181 | -€913 | -5.0% |
| Current investments | 50/53 | €140,189 | €70,093 | -€70,096 | -50.0% |
| Cash at bank and in hand | 54/58 | €13,894 | €55,592 | +€41,698 | +300% |
| Deferred charges and accrued income | 490/1 | €7,825 | €8,845 | +€1,021 | +13.0% |
| Total equity and liabilities | 10/49 | €399,422 | €407,006 | +€7,584 | +1.9% |
| Equity | 10/15 | €285,005 | €302,657 | +€17,652 | +6.2% |
| Contributions | 10/11 | €96,800 | €96,800 | = | 0.0% |
| Reserves | 13 | €188,205 | €205,857 | +€17,652 | +9.4% |
| Distributable reserves | 133 | €188,205 | €205,857 | +€17,652 | +9.4% |
| Amounts payable | 17/49 | €114,417 | €104,349 | -€10,068 | -8.8% |
| Amounts payable after more than one year | 17 | €63,103 | €47,104 | -€15,999 | -25.4% |
| Financial debts | 170/4 | €63,103 | €47,104 | -€15,999 | -25.4% |
| Amounts payable within one year | 42/48 | €51,314 | €57,244 | +€5,931 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | €4,566 | - | -€4,566 | |
| Trade debts | 44 | €12,866 | €23,145 | +€10,280 | +79.9% |
| Suppliers | 440/4 | €12,866 | €23,145 | +€10,280 | +79.9% |
| Taxes, remuneration and social security | 45 | €33,882 | €33,898 | +€15 | 0.0% |
| Taxes | 450/3 | €13,206 | €16,679 | +€3,473 | +26.3% |
| Remuneration and social security | 454/9 | €20,676 | €17,218 | -€3,458 | -16.7% |
| Other amounts payable | 47/48 | - | €202 | +€202 | |
| Remuneration, social security and pensions | 62 | €74,814 | €41,932 | -€32,882 | -44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,421 | €19,246 | +€825 | +4.5% |
| Other operating charges | 640/8 | €1,135 | €1,727 | +€592 | +52.2% |
| Gross operating margin | 9900 | €112,019 | €83,924 | -€28,095 | -25.1% |
| Operating profit (loss) | 9901 | €17,649 | €21,019 | +€3,370 | +19.1% |
| Financial income | 75/76B | €3,931 | €5,192 | +€1,261 | +32.1% |
| Recurring financial income | 75 | €3,931 | €5,192 | +€1,261 | +32.1% |
| Financial charges | 65/66B | €1,890 | €1,394 | -€496 | -26.2% |
| Recurring financial charges | 65 | €1,890 | €1,394 | -€496 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €19,690 | €24,817 | +€5,127 | +26.0% |
| Income taxes | 67/77 | €5,622 | €7,165 | +€1,543 | +27.5% |
| Profit (loss) for the period | 9904 | €14,068 | €17,652 | +€3,584 | +25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,068 | €17,652 | +€3,584 | +25.5% |
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.