UNIMEX: what changed
What changed
UNIMEX
NACE 46.649, Wholesale of other machinery and equipment
filed annual accounts (NBB)
Net result for the year
€795,269
2024 · €509,435+€285,834
Equity
€1.4m
2024 · €3.4m-€2.0m
Cash
€200,732
2024 · €2.1m-€1.9m
Balance sheet total
€2.4m
2024 · €3.5m-€1.1m
Largest movements
Assets
- Cash -€1.9m
down €1.9m (-90.3%), from €2.1m to €200,732
mainly Contributions, distributions and other (-€2.8m) and Receivables within one year (-€583,998)
- Receivables within one year +€583,998
up €583,998 (+67.3%), from €867,563 to €1.5m
of which Trade receivables: +€679,090
- Stocks and contracts +€95,556
up €95,556 (+29.7%), from €321,205 to €416,761
- Financial fixed assets +€75,000
up €75,000 (+75.2%), from €99,733 to €174,733
Equity and liabilities
- Reserves -€2.0m
down €2.0m (-59.6%), from €3.3m to €1.3m
of which Distributable reserves: -€2.0m
- Other debts +€812,314
up €812,314 (+3,510%), from €23,146 to €835,460
Income statement
- Financial income +€266,489
up €266,489 (+595%), from €44,756 to €311,245
- Staff costs -€32,341
down €32,341 (-21.1%), from €153,498 to €121,157
- Gross operating margin -€10,987
down €10,987 (-1.3%), from €862,103 to €851,116
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€509,435
Gross operating margin
-€10,987
Staff costs
+€32,341
Depreciation
-€2,118
Other operating charges
-€1,946
Financial income
+€266,489
Financial charges
-€1,248
Taxes
+€3,303
Result 2025
€795,269
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.0m
Investment
-€103,629
Financing
-€2.8m
Cash 2024
€2.1m
From operations (derived)
+€1.0m
Net result for the year
+€795,269
Depreciation
+€53,606
Stocks and contracts
-€95,556
Receivables within one year
-€583,998
Deferred charges and accrued income
-€11,768
Trade debts
+€25,084
Tax, wage and social debts
+€22,332
Other debts
+€812,314
Accrued charges and deferred income
-€1,304
Investment (derived)
-€103,629
Investment in fixed assets (net)
-€103,629
Financing
-€2.8m
Current portion of long-term debt
-€4,187
Short-term financial debts
+€16
Contributions, distributions and other
-€2.8m
Cash 2025
€200,732
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,531,214 | €2,396,278 | -€1.1m | -32.1% |
| Fixed assets | 21/28 | €256,259 | €306,282 | +€50,023 | +19.5% |
| Tangible fixed assets | 22/27 | €156,526 | €131,549 | -€24,977 | -16.0% |
| Land and buildings | 22 | €114,793 | €75,246 | -€39,547 | -34.5% |
| Plant, machinery and equipment | 23 | €39,827 | €31,185 | -€8,642 | -21.7% |
| Furniture and vehicles | 24 | €1,906 | €25,118 | +€23,212 | +1,218% |
| Financial fixed assets | 28 | €99,733 | €174,733 | +€75,000 | +75.2% |
| Current assets | 29/58 | €3,274,955 | €2,089,996 | -€1.2m | -36.2% |
| Stocks and contracts in progress | 3 | €321,205 | €416,761 | +€95,556 | +29.7% |
| Stocks | 30/36 | €321,205 | €416,761 | +€95,556 | +29.7% |
| Amounts receivable within one year | 40/41 | €867,563 | €1,451,561 | +€583,998 | +67.3% |
| Trade receivables | 40 | €235,256 | €914,346 | +€679,090 | +289% |
| Other amounts receivable | 41 | €632,307 | €537,215 | -€95,092 | -15.0% |
| Cash at bank and in hand | 54/58 | €2,077,013 | €200,732 | -€1.9m | -90.3% |
| Deferred charges and accrued income | 490/1 | €9,174 | €20,942 | +€11,768 | +128% |
| Total equity and liabilities | 10/49 | €3,531,214 | €2,396,278 | -€1.1m | -32.1% |
| Equity | 10/15 | €3,399,595 | €1,410,404 | -€2.0m | -58.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €3,337,595 | €1,348,404 | -€2.0m | -59.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €3,293,895 | €1,304,704 | -€2.0m | -60.4% |
| Amounts payable | 17/49 | €131,619 | €985,874 | +€854,255 | +649% |
| Amounts payable within one year | 42/48 | €130,315 | €985,874 | +€855,559 | +657% |
| Current portion of amounts payable after more than one year | 42 | €4,187 | - | -€4,187 | |
| Financial debts | 43 | €50,000 | €50,016 | +€16 | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,016 | +€16 | 0.0% |
| Trade debts | 44 | €22,528 | €47,612 | +€25,084 | +111% |
| Suppliers | 440/4 | €22,528 | €47,612 | +€25,084 | +111% |
| Taxes, remuneration and social security | 45 | €30,454 | €52,786 | +€22,332 | +73.3% |
| Taxes | 450/3 | €11,142 | €28,446 | +€17,304 | +155% |
| Remuneration and social security | 454/9 | €19,312 | €24,340 | +€5,028 | +26.0% |
| Other amounts payable | 47/48 | €23,146 | €835,460 | +€812,314 | +3,510% |
| Accrued charges and deferred income | 492/3 | €1,304 | - | -€1,304 | |
| Non-recurring operating income | 76A | - | €53,094 | +€53,094 | |
| Remuneration, social security and pensions | 62 | €153,498 | €121,157 | -€32,341 | -21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,488 | €53,606 | +€2,118 | +4.1% |
| Other operating charges | 640/8 | €15,414 | €17,360 | +€1,946 | +12.6% |
| Gross operating margin | 9900 | €862,103 | €851,116 | -€10,987 | -1.3% |
| Operating profit (loss) | 9901 | €641,703 | €658,993 | +€17,290 | +2.7% |
| Financial income | 75/76B | €44,756 | €311,245 | +€266,489 | +595% |
| Recurring financial income | 75 | €44,756 | €311,245 | +€266,489 | +595% |
| Financial charges | 65/66B | €8,907 | €10,155 | +€1,248 | +14.0% |
| Recurring financial charges | 65 | €8,907 | €10,155 | +€1,248 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €677,552 | €960,083 | +€282,531 | +41.7% |
| Income taxes | 67/77 | €168,117 | €164,814 | -€3,303 | -2.0% |
| Profit (loss) for the period | 9904 | €509,435 | €795,269 | +€285,834 | +56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €509,435 | €795,269 | +€285,834 | +56.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.