UNIMARK: 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.
UNIMARK
Largest movements
- Receivables within one year +€33,414
up €33,414 (+1,733%), from €1,928 to €35,342
of which Trade receivables: +€26,479
- Stocks and contracts +€21,895
up €21,895 (+25.2%), from €86,857 to €108,752
- Receivables after one year -€15,500
no longer reported in 2025 (was €15,500)
- Tangible fixed assets -€5,096
down €5,096 (-37.7%), from €13,503 to €8,407
of which Furniture and vehicles: -€5,773
- Cash -€3,863
down €3,863 (-6.0%), from €64,675 to €60,812
mainly Receivables within one year (-€33,414) and Stocks and contracts (-€21,895)
- Advances received +€34,106
up €34,106 (+1,053%), from €3,238 to €37,345
- Other debts -€11,866
down €11,866 (-88.5%), from €13,409 to €1,543
- Tax, wage and social debts +€9,130
up €9,130 (+461%), from €1,980 to €11,110
of which Taxes: +€5,552
- Trade debts +€2,666
up €2,666 (+20.6%), from €12,958 to €15,624
- Debts after one year -€2,589
no longer reported in 2025 (was €2,589)
- Staff costs +€12,131
new in 2025: €12,131
- Gross operating margin +€11,369
up €11,369 (+85.1%), from €13,356 to €24,725
- Financial charges +€1,550
up €1,550 (+56.3%), from €2,754 to €4,304
- Financial income -€508
down €508 (-62.8%), from €809 to €301
- Depreciation -€263
down €263 (-3.0%), from €8,642 to €8,379
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 | €186,861 | €215,658 | +€28,797 | +15.4% |
| Fixed assets | 21/28 | €15,498 | €9,454 | -€6,044 | -39.0% |
| Intangible fixed assets | 21 | €1,996 | €1,048 | -€948 | -47.5% |
| Tangible fixed assets | 22/27 | €13,503 | €8,407 | -€5,096 | -37.7% |
| Plant, machinery and equipment | 23 | €2,665 | €2,692 | +€27 | +1.0% |
| Furniture and vehicles | 24 | €10,326 | €4,554 | -€5,773 | -55.9% |
| Other tangible fixed assets | 26 | €512 | €1,161 | +€650 | +127% |
| Current assets | 29/58 | €171,362 | €206,203 | +€34,841 | +20.3% |
| Amounts receivable after more than one year | 29 | €15,500 | - | -€15,500 | |
| Other amounts receivable | 291 | €15,500 | - | -€15,500 | |
| Stocks and contracts in progress | 3 | €86,857 | €108,752 | +€21,895 | +25.2% |
| Stocks | 30/36 | €86,857 | €108,752 | +€21,895 | +25.2% |
| Amounts receivable within one year | 40/41 | €1,928 | €35,342 | +€33,414 | +1,733% |
| Trade receivables | 40 | €1,298 | €27,777 | +€26,479 | +2,040% |
| Other amounts receivable | 41 | €630 | €7,566 | +€6,936 | +1,101% |
| Cash at bank and in hand | 54/58 | €64,675 | €60,812 | -€3,863 | -6.0% |
| Deferred charges and accrued income | 490/1 | €2,402 | €1,297 | -€1,105 | -46.0% |
| Total equity and liabilities | 10/49 | €186,861 | €215,658 | +€28,797 | +15.4% |
| Equity | 10/15 | €149,257 | €147,432 | -€1,825 | -1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €143,057 | €141,232 | -€1,825 | -1.3% |
| Tax-exempt reserves | 132 | €13,185 | €13,185 | = | 0.0% |
| Distributable reserves | 133 | €129,872 | €128,047 | -€1,825 | -1.4% |
| Amounts payable | 17/49 | €37,604 | €68,226 | +€30,622 | +81.4% |
| Amounts payable after more than one year | 17 | €2,589 | - | -€2,589 | |
| Financial debts | 170/4 | €2,589 | - | -€2,589 | |
| Amounts payable within one year | 42/48 | €35,015 | €68,226 | +€33,211 | +94.8% |
| Current portion of amounts payable after more than one year | 42 | €3,430 | €2,605 | -€825 | -24.1% |
| Trade debts | 44 | €12,958 | €15,624 | +€2,666 | +20.6% |
| Suppliers | 440/4 | €12,958 | €15,624 | +€2,666 | +20.6% |
| Advances received on contracts in progress | 46 | €3,238 | €37,345 | +€34,106 | +1,053% |
| Taxes, remuneration and social security | 45 | €1,980 | €11,110 | +€9,130 | +461% |
| Taxes | 450/3 | €1,980 | €7,533 | +€5,552 | +280% |
| Remuneration and social security | 454/9 | - | €3,578 | +€3,578 | |
| Other amounts payable | 47/48 | €13,409 | €1,543 | -€11,866 | -88.5% |
| Remuneration, social security and pensions | 62 | - | €12,131 | +€12,131 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,642 | €8,379 | -€263 | -3.0% |
| Other operating charges | 640/8 | €1,081 | €1,204 | +€123 | +11.3% |
| Gross operating margin | 9900 | €13,356 | €24,725 | +€11,369 | +85.1% |
| Operating profit (loss) | 9901 | €3,632 | €3,010 | -€622 | -17.1% |
| Financial income | 75/76B | €809 | €301 | -€508 | -62.8% |
| Recurring financial income | 75 | €809 | €301 | -€508 | -62.8% |
| Financial charges | 65/66B | €2,754 | €4,304 | +€1,550 | +56.3% |
| Recurring financial charges | 65 | €2,754 | €4,304 | +€1,550 | +56.3% |
| Profit (loss) for the period before taxes | 9903 | €1,688 | -€992 | -€2,680 | |
| Profit (loss) for the period | 9904 | €1,688 | -€992 | -€2,680 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,688 | -€992 | -€2,680 |
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 13 October 2026 via checked.be.