UNIGREEN BVBA: 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.
UNIGREEN BVBA
Largest movements
- Tangible fixed assets -€16,909
down €16,909 (-9.2%), from €184,159 to €167,250
- Receivables within one year +€12,182
up €12,182 (+44.3%), from €27,509 to €39,691
of which Trade receivables: +€13,646
- Short-term financial debts +€46,823
up €46,823 (+1,726%), from €2,713 to €49,537
- Profit (loss) carried forward -€38,434
down €38,434 (-71.9%), from -€53,468 to -€91,902
- Other debts +€25,693
up €25,693 (+37.6%), from €68,354 to €94,047
- Debts after one year -€24,756
down €24,756 (-27.1%), from €91,327 to €66,571
- Trade debts -€12,574
down €12,574 (-20.5%), from €61,281 to €48,707
- Gross operating margin -€15,101
down €15,101, from €7,122 to -€7,979
- Depreciation -€2,227
down €2,227 (-11.6%), from €19,136 to €16,909
- Financial charges +€440
up €440 (+3.8%), from €11,686 to €12,126
- Other operating charges -€178
down €178 (-11.6%), from €1,537 to €1,359
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 | €215,893 | €212,374 | -€3,518 | -1.6% |
| Fixed assets | 21/28 | €184,444 | €167,535 | -€16,909 | -9.2% |
| Tangible fixed assets | 22/27 | €184,159 | €167,250 | -€16,909 | -9.2% |
| Land and buildings | 22 | €150,665 | €143,488 | -€7,178 | -4.8% |
| Plant, machinery and equipment | 23 | €6,336 | €3,845 | -€2,491 | -39.3% |
| Furniture and vehicles | 24 | €27,158 | €19,917 | -€7,241 | -26.7% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €31,449 | €44,839 | +€13,391 | +42.6% |
| Stocks and contracts in progress | 3 | €1,536 | €1,536 | = | 0.0% |
| Stocks | 30/36 | €1,536 | €1,536 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,509 | €39,691 | +€12,182 | +44.3% |
| Trade receivables | 40 | €24,191 | €37,837 | +€13,646 | +56.4% |
| Other amounts receivable | 41 | €3,318 | €1,854 | -€1,464 | -44.1% |
| Cash at bank and in hand | 54/58 | €915 | €915 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €1,489 | €2,698 | +€1,208 | +81.1% |
| Total equity and liabilities | 10/49 | €215,893 | €212,374 | -€3,518 | -1.6% |
| Equity | 10/15 | -€34,868 | -€73,302 | -€38,434 | -110% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,468 | -€91,902 | -€38,434 | -71.9% |
| Amounts payable | 17/49 | €250,761 | €285,676 | +€34,915 | +13.9% |
| Amounts payable after more than one year | 17 | €91,327 | €66,571 | -€24,756 | -27.1% |
| Financial debts | 170/4 | €91,327 | €66,571 | -€24,756 | -27.1% |
| Amounts payable within one year | 42/48 | €158,243 | €217,116 | +€58,874 | +37.2% |
| Current portion of amounts payable after more than one year | 42 | €24,053 | €24,756 | +€703 | +2.9% |
| Financial debts | 43 | €2,713 | €49,537 | +€46,823 | +1,726% |
| Credit institutions | 430/8 | €2,713 | €49,537 | +€46,823 | +1,726% |
| Trade debts | 44 | €61,281 | €48,707 | -€12,574 | -20.5% |
| Suppliers | 440/4 | €61,281 | €48,707 | -€12,574 | -20.5% |
| Taxes, remuneration and social security | 45 | €1,841 | €70 | -€1,771 | -96.2% |
| Taxes | 450/3 | €1,841 | €70 | -€1,771 | -96.2% |
| Other amounts payable | 47/48 | €68,354 | €94,047 | +€25,693 | +37.6% |
| Accrued charges and deferred income | 492/3 | €1,191 | €1,989 | +€797 | +66.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,136 | €16,909 | -€2,227 | -11.6% |
| Other operating charges | 640/8 | €1,537 | €1,359 | -€178 | -11.6% |
| Gross operating margin | 9900 | €7,122 | -€7,979 | -€15,101 | |
| Operating profit (loss) | 9901 | -€13,552 | -€26,248 | -€12,696 | -93.7% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €11,686 | €12,126 | +€440 | +3.8% |
| Recurring financial charges | 65 | €11,686 | €12,126 | +€440 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€25,237 | -€38,374 | -€13,137 | -52.1% |
| Income taxes | 67/77 | €10 | €60 | +€50 | +478% |
| Profit (loss) for the period | 9904 | -€25,247 | -€38,434 | -€13,186 | -52.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,247 | -€38,434 | -€13,186 | -52.2% |
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 15 October 2026 via checked.be.