UNIFIBER CORPORATION: what changed
UNIFIBER CORPORATION
Largest movements
- Cash +€3,759
new in 2025: €3,759
mainly Net result for the year (+€27,746) and Other debts (+€9,035)
- Receivables within one year +€289
up €289 (+21.8%), from €1,325 to €1,613
of which Other amounts receivable: +€145
- Short-term financial debts -€36,901
no longer reported in 2025 (was €36,901)
- Profit (loss) carried forward +€27,746
up €27,746 (+45.9%), from -€60,411 to -€32,665
- Other debts +€9,035
up €9,035 (+698%), from €1,295 to €10,329
- Tax, wage and social debts +€4,607
up €4,607 (+183%), from €2,511 to €7,117
- Trade debts -€438
no longer reported in 2025 (was €438)
- Gross operating margin +€19,626
up €19,626 (+123%), from €15,912 to €35,538
- Taxes +€4,485
new in 2025: €4,485
- Financial charges -€1,563
down €1,563 (-32.1%), from €4,870 to €3,307
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,325 | €5,373 | +€4,048 | +306% |
| Current assets | 29/58 | €1,325 | €5,373 | +€4,048 | +306% |
| Amounts receivable within one year | 40/41 | €1,325 | €1,613 | +€289 | +21.8% |
| Trade receivables | 40 | - | €143 | +€143 | |
| Other amounts receivable | 41 | €1,325 | €1,470 | +€145 | +11.0% |
| Cash at bank and in hand | 54/58 | - | €3,759 | +€3,759 | |
| Total equity and liabilities | 10/49 | €1,325 | €5,373 | +€4,048 | +306% |
| Equity | 10/15 | -€39,820 | -€12,074 | +€27,746 | +69.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Contributions outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Other | 1109/19 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €131 | €131 | = | 0.0% |
| Distributable reserves | 133 | €131 | €131 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,411 | -€32,665 | +€27,746 | +45.9% |
| Amounts payable | 17/49 | €41,144 | €17,447 | -€23,698 | -57.6% |
| Amounts payable within one year | 42/48 | €41,144 | €17,447 | -€23,698 | -57.6% |
| Financial debts | 43 | €36,901 | - | -€36,901 | |
| Credit institutions | 430/8 | €36,901 | - | -€36,901 | |
| Trade debts | 44 | €438 | - | -€438 | |
| Suppliers | 440/4 | €438 | - | -€438 | |
| Taxes, remuneration and social security | 45 | €2,511 | €7,117 | +€4,607 | +183% |
| Taxes | 450/3 | €2,511 | €7,117 | +€4,607 | +183% |
| Other amounts payable | 47/48 | €1,295 | €10,329 | +€9,035 | +698% |
| Gross operating margin | 9900 | €15,912 | €35,538 | +€19,626 | +123% |
| Operating profit (loss) | 9901 | €15,912 | €35,538 | +€19,626 | +123% |
| Financial charges | 65/66B | €4,870 | €3,307 | -€1,563 | -32.1% |
| Recurring financial charges | 65 | €4,870 | €3,307 | -€1,563 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | €11,042 | €32,231 | +€21,189 | +192% |
| Income taxes | 67/77 | - | €4,485 | +€4,485 | |
| Profit (loss) for the period | 9904 | €11,042 | €27,746 | +€16,704 | +151% |
| Profit (loss) for the period to be appropriated | 9905 | €11,042 | €27,746 | +€16,704 | +151% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.