UNIMACO: what changed
Two fiscal 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.
UNIMACO
Largest movements
- Current investments +€182,320
new in 2025: €182,320
- Cash +€114,398
up €114,398 (+919.1%), from €12,447 to €126,845
mainly Net result for the year (+€193,550) and Advances received (+€96,800)
- Receivables within one year -€77,575
down €77,575 (-78.0%), from €99,501 to €21,926
of which Trade receivables: -€95,798
- Profit (loss) carried forward +€183,550
up €183,550 (+26.0%), from €704,851 to €888,401
- Advances received +€96,800
new in 2025: €96,800
- Tax, wage and social debts -€51,945
down €51,945 (-71.6%), from €72,573 to €20,628
- Gross operating margin -€162,279
down €162,279 (-38.8%), from €418,496 to €256,218
- Taxes -€38,229
down €38,229 (-37.9%), from €100,981 to €62,752
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.
Cash bridge derived
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 | €2,162,513 | €2,381,656 | +€219,143 | +10.1% |
| Fixed assets | 21/28 | €2,050,565 | €2,050,565 | = | 0.0% |
| Financial fixed assets | 28 | €2,050,565 | €2,050,565 | = | 0.0% |
| Current assets | 29/58 | €111,948 | €331,091 | +€219,143 | +195.8% |
| Amounts receivable within one year | 40/41 | €99,501 | €21,926 | -€77,575 | -78.0% |
| Trade receivables | 40 | €96,800 | €1,002 | -€95,798 | -99.0% |
| Other amounts receivable | 41 | €2,701 | €20,924 | +€18,223 | +674.7% |
| Current investments | 50/53 | - | €182,320 | +€182,320 | |
| Cash at bank and in hand | 54/58 | €12,447 | €126,845 | +€114,398 | +919.1% |
| Total equity and liabilities | 10/49 | €2,162,513 | €2,381,656 | +€219,143 | +10.1% |
| Equity | 10/15 | €729,936 | €893,401 | +€163,465 | +22.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €704,851 | €888,401 | +€183,550 | +26.0% |
| Investment grants | 15 | €20,085 | - | -€20,085 | |
| Amounts payable | 17/49 | €1,432,577 | €1,488,256 | +€55,678 | +3.9% |
| Amounts payable within one year | 42/48 | €1,432,573 | €1,488,256 | +€55,682 | +3.9% |
| Trade debts | 44 | - | €828 | +€828 | |
| Suppliers | 440/4 | - | €828 | +€828 | |
| Advances received on contracts in progress | 46 | - | €96,800 | +€96,800 | |
| Taxes, remuneration and social security | 45 | €72,573 | €20,628 | -€51,945 | -71.6% |
| Taxes | 450/3 | €72,573 | €20,628 | -€51,945 | -71.6% |
| Other amounts payable | 47/48 | €1,360,000 | €1,370,000 | +€10,000 | +0.7% |
| Accrued charges and deferred income | 492/3 | €4 | - | -€4 | |
| Gross operating margin | 9900 | €418,496 | €256,218 | -€162,279 | -38.8% |
| Operating profit (loss) | 9901 | €418,496 | €256,218 | -€162,279 | -38.8% |
| Financial income | 75/76B | - | €126 | +€126 | |
| Recurring financial income | 75 | - | €126 | +€126 | |
| Financial charges | 65/66B | €65 | €41 | -€23 | -36.1% |
| Recurring financial charges | 65 | €65 | €41 | -€23 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | €418,432 | €256,302 | -€162,130 | -38.7% |
| Income taxes | 67/77 | €100,981 | €62,752 | -€38,229 | -37.9% |
| Profit (loss) for the period | 9904 | €317,450 | €193,550 | -€123,900 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €317,450 | €193,550 | -€123,900 | -39.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.