UNIGOM: 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.
UNIGOM
Largest movements
- Receivables within one year +€202,408
up €202,408 (+74.5%), from €271,744 to €474,151
of which Other amounts receivable: +€156,036
- Stocks and contracts +€28,138
up €28,138 (+4.2%), from €665,978 to €694,116
- Trade debts +€219,404
up €219,404 (+70.2%), from €312,334 to €531,737
- Short-term financial debts -€49,950
down €49,950 (-100%), from €49,950 to €0
- Current portion of long-term debt -€47,310
down €47,310 (-49.7%), from €95,136 to €47,826
- Debts after one year +€44,281
up €44,281 (+286%), from €15,478 to €59,759
- Tax, wage and social debts +€34,222
up €34,222 (+1,685%), from €2,031 to €36,253
of which Taxes: +€34,221
- Gross operating margin -€29,928
down €29,928 (-12.4%), from €241,941 to €212,013
- Financial income +€28,183
up €28,183 (+2,610%), from €1,080 to €29,263
- Financial charges +€4,018
up €4,018 (+142%), from €2,821 to €6,839
- Staff costs -€3,304
down €3,304 (-4.9%), from €67,577 to €64,273
- Depreciation +€2,832
up €2,832 (+1.8%), from €158,182 to €161,014
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,521,589 | €1,756,218 | +€234,630 | +15.4% |
| Fixed assets | 21/28 | €534,058 | €548,320 | +€14,262 | +2.7% |
| Tangible fixed assets | 22/27 | €533,653 | €547,915 | +€14,262 | +2.7% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €485,676 | €504,237 | +€18,561 | +3.8% |
| Furniture and vehicles | 24 | €47,977 | €43,678 | -€4,299 | -9.0% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €987,531 | €1,207,898 | +€220,368 | +22.3% |
| Stocks and contracts in progress | 3 | €665,978 | €694,116 | +€28,138 | +4.2% |
| Stocks | 30/36 | €665,978 | €694,116 | +€28,138 | +4.2% |
| Amounts receivable within one year | 40/41 | €271,744 | €474,151 | +€202,408 | +74.5% |
| Trade receivables | 40 | €91,062 | €137,433 | +€46,371 | +50.9% |
| Other amounts receivable | 41 | €180,681 | €336,718 | +€156,036 | +86.4% |
| Cash at bank and in hand | 54/58 | €46,306 | €39,632 | -€6,675 | -14.4% |
| Deferred charges and accrued income | 490/1 | €3,503 | €0 | -€3,503 | -100% |
| Total equity and liabilities | 10/49 | €1,521,589 | €1,756,218 | +€234,630 | +15.4% |
| Equity | 10/15 | €609,666 | €613,659 | +€3,994 | +0.7% |
| Contributions | 10/11 | €621,368 | €621,368 | = | 0.0% |
| Capital | 10 | €621,368 | €621,368 | = | 0.0% |
| Issued capital | 100 | €621,368 | €621,368 | = | 0.0% |
| Reserves | 13 | €594,870 | €594,870 | = | 0.0% |
| Non-distributable reserves | 130/1 | €62,137 | €62,137 | = | 0.0% |
| Legal reserve | 130 | €62,137 | €62,137 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,735 | €17,735 | = | 0.0% |
| Distributable reserves | 133 | €514,998 | €514,998 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€606,572 | -€602,579 | +€3,994 | +0.7% |
| Amounts payable | 17/49 | €911,923 | €1,142,559 | +€230,636 | +25.3% |
| Amounts payable after more than one year | 17 | €15,478 | €59,759 | +€44,281 | +286% |
| Financial debts | 170/4 | €15,478 | €59,759 | +€44,281 | +286% |
| Amounts payable within one year | 42/48 | €896,445 | €1,082,800 | +€186,355 | +20.8% |
| Current portion of amounts payable after more than one year | 42 | €95,136 | €47,826 | -€47,310 | -49.7% |
| Financial debts | 43 | €49,950 | €0 | -€49,950 | -100% |
| Credit institutions | 430/8 | €49,950 | €0 | -€49,950 | -100% |
| Trade debts | 44 | €312,334 | €531,737 | +€219,404 | +70.2% |
| Suppliers | 440/4 | €312,334 | €531,737 | +€219,404 | +70.2% |
| Taxes, remuneration and social security | 45 | €2,031 | €36,253 | +€34,222 | +1,685% |
| Taxes | 450/3 | - | €34,221 | +€34,221 | |
| Remuneration and social security | 454/9 | €2,031 | €2,032 | +€1 | +0.1% |
| Other amounts payable | 47/48 | €436,994 | €466,983 | +€29,990 | +6.9% |
| Non-recurring operating income | 76A | €1,405 | €0 | -€1,405 | -100% |
| Remuneration, social security and pensions | 62 | €67,577 | €64,273 | -€3,304 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158,182 | €161,014 | +€2,832 | +1.8% |
| Other operating charges | 640/8 | €5,339 | €5,156 | -€182 | -3.4% |
| Gross operating margin | 9900 | €241,941 | €212,013 | -€29,928 | -12.4% |
| Operating profit (loss) | 9901 | €10,843 | -€18,430 | -€29,273 | |
| Financial income | 75/76B | €1,080 | €29,263 | +€28,183 | +2,610% |
| Recurring financial income | 75 | €1,080 | €29,263 | +€28,183 | +2,610% |
| Financial charges | 65/66B | €2,821 | €6,839 | +€4,018 | +142% |
| Recurring financial charges | 65 | €2,821 | €6,839 | +€4,018 | +142% |
| Profit (loss) for the period before taxes | 9903 | €9,102 | €3,994 | -€5,109 | -56.1% |
| Profit (loss) for the period | 9904 | €9,102 | €3,994 | -€5,109 | -56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,102 | €3,994 | -€5,109 | -56.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.