UNIMAX: 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.
UNIMAX
Largest movements
- Cash -€63,101
no longer reported in 2024 (was €63,101)
- Tangible fixed assets -€2,357
no longer reported in 2024 (was €2,357)
- Trade debts -€36,575
down €36,575 (-69.9%), from €52,313 to €15,738
- Tax, wage and social debts -€23,078
no longer reported in 2024 (was €23,078)
of which Remuneration and social security: -€18,803
- Profit (loss) carried forward -€5,334
down €5,334 (-35.9%), from -€14,849 to -€20,183
- Turnover -€451,971
no longer reported in 2024 (was €451,971)
- Purchases and services -€404,726
down €404,726 (-100.0%), from €404,756 to €30
- Staff costs -€71,099
no longer reported in 2024 (was €71,099)
- Gross operating margin -€49,247
down €49,247, from €49,217 to -€30
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,542 | €555 | -€64,987 | -99.2% |
| Fixed assets | 21/28 | €2,357 | - | -€2,357 | |
| Tangible fixed assets | 22/27 | €2,357 | - | -€2,357 | |
| Plant, machinery and equipment | 23 | €2,357 | - | -€2,357 | |
| Current assets | 29/58 | €63,185 | €555 | -€62,630 | -99.1% |
| Amounts receivable within one year | 40/41 | - | €555 | +€555 | |
| Other amounts receivable | 41 | - | €555 | +€555 | |
| Cash at bank and in hand | 54/58 | €63,101 | - | -€63,101 | |
| Deferred charges and accrued income | 490/1 | €84 | - | -€84 | |
| Total equity and liabilities | 10/49 | €65,542 | €555 | -€64,987 | -99.2% |
| Equity | 10/15 | -€9,849 | -€15,183 | -€5,334 | -54.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,849 | -€20,183 | -€5,334 | -35.9% |
| Amounts payable | 17/49 | €75,391 | €15,738 | -€59,653 | -79.1% |
| Amounts payable within one year | 42/48 | €75,391 | €15,738 | -€59,653 | -79.1% |
| Trade debts | 44 | €52,313 | €15,738 | -€36,575 | -69.9% |
| Suppliers | 440/4 | €52,313 | €15,738 | -€36,575 | -69.9% |
| Taxes, remuneration and social security | 45 | €23,078 | - | -€23,078 | |
| Taxes | 450/3 | €4,275 | - | -€4,275 | |
| Remuneration and social security | 454/9 | €18,803 | - | -€18,803 | |
| Turnover | 70 | €451,971 | - | -€451,971 | |
| Goods, raw materials, services and sundry goods | 60/61 | €404,756 | €30 | -€404,726 | -100.0% |
| Remuneration, social security and pensions | 62 | €71,099 | - | -€71,099 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €390 | - | -€390 | |
| Other operating charges | 640/8 | €431 | €343 | -€88 | -20.4% |
| Gross operating margin | 9900 | €49,217 | -€30 | -€49,247 | |
| Operating profit (loss) | 9901 | -€22,703 | -€373 | +€22,330 | +98.4% |
| Financial charges | 65/66B | €696 | €107 | -€589 | -84.7% |
| Recurring financial charges | 65 | €696 | €107 | -€589 | -84.7% |
| Profit (loss) for the period before taxes | 9903 | -€23,399 | -€480 | +€22,919 | +97.9% |
| Income taxes | 67/77 | €477 | - | -€477 | |
| Profit (loss) for the period | 9904 | -€23,876 | -€480 | +€23,396 | +98.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,876 | -€480 | +€23,396 | +98.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.