UNIMID: 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.
UNIMID
Largest movements
- Receivables within one year +€36.6m
up €36.6m (+181%), from €20.3m to €56.8m
of which Other amounts receivable: +€36.3m
- Cash +€5.2m
up €5.2m (+204%), from €2.6m to €7.8m
mainly Other debts (+€34.9m) and Short-term financial debts (+€5.5m)
- Receivables after one year -€2.3m
down €2.3m (-13.1%), from €17.9m to €15.5m
- Other debts +€34.9m
up €34.9m (+226%), from €15.4m to €50.3m
- Short-term financial debts +€5.5m
up €5.5m (+13,880%), from €39,341 to €5.5m
- Debts after one year -€979,586
down €979,586 (-39.7%), from €2.5m to €1.5m
- Financial charges +€1.5m
up €1.5m (+200%), from €765,966 to €2.3m
- Financial income +€1.4m
up €1.4m (+102%), from €1.3m to €2.7m
- Gross operating margin -€440,328
down €440,328, from €191,235 to -€249,093
- Taxes -€148,842
down €148,842 (-77.4%), from €192,216 to €43,374
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 | €40,714,032 | €80,189,550 | +€39.5m | +97.0% |
| Current assets | 29/58 | €40,714,032 | €80,189,550 | +€39.5m | +97.0% |
| Amounts receivable after more than one year | 29 | €17,883,018 | €15,538,284 | -€2.3m | -13.1% |
| Other amounts receivable | 291 | €17,883,018 | €15,538,284 | -€2.3m | -13.1% |
| Amounts receivable within one year | 40/41 | €20,261,346 | €56,838,357 | +€36.6m | +181% |
| Trade receivables | 40 | €401,328 | €714,213 | +€312,885 | +78.0% |
| Other amounts receivable | 41 | €19,860,018 | €56,124,144 | +€36.3m | +183% |
| Cash at bank and in hand | 54/58 | €2,569,669 | €7,812,910 | +€5.2m | +204% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €40,714,032 | €80,189,550 | +€39.5m | +97.0% |
| Equity | 10/15 | €21,234,979 | €21,365,100 | +€130,121 | +0.6% |
| Contributions | 10/11 | €14,303,500 | €14,303,500 | = | 0.0% |
| Reserves | 13 | €6,931,479 | €7,061,600 | +€130,121 | +1.9% |
| Non-distributable reserves | 130/1 | €1,930,350 | €1,930,350 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,930,350 | €1,930,350 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,787 | €8,787 | = | 0.0% |
| Distributable reserves | 133 | €4,992,342 | €5,122,463 | +€130,121 | +2.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €19,479,054 | €58,824,451 | +€39.3m | +202% |
| Amounts payable after more than one year | 17 | €2,470,328 | €1,490,742 | -€979,586 | -39.7% |
| Financial debts | 170/4 | €2,470,328 | €1,490,742 | -€979,586 | -39.7% |
| Amounts payable within one year | 42/48 | €16,997,957 | €57,309,686 | +€40.3m | +237% |
| Current portion of amounts payable after more than one year | 42 | €1,382,648 | €979,586 | -€403,062 | -29.2% |
| Financial debts | 43 | €39,341 | €5,500,000 | +€5.5m | +13,880% |
| Credit institutions | 430/8 | €39,341 | €5,500,000 | +€5.5m | +13,880% |
| Trade debts | 44 | €122,686 | €522,903 | +€400,217 | +326% |
| Suppliers | 440/4 | €122,686 | €522,903 | +€400,217 | +326% |
| Taxes, remuneration and social security | 45 | €37,748 | €37,216 | -€532 | -1.4% |
| Taxes | 450/3 | €37,748 | €37,216 | -€532 | -1.4% |
| Other amounts payable | 47/48 | €15,415,533 | €50,269,981 | +€34.9m | +226% |
| Accrued charges and deferred income | 492/3 | €10,769 | €24,023 | +€13,254 | +123% |
| Other operating charges | 640/8 | €1,220 | €1,000 | -€219 | -18.0% |
| Gross operating margin | 9900 | €191,235 | -€249,093 | -€440,328 | |
| Operating profit (loss) | 9901 | €190,016 | -€250,093 | -€440,109 | |
| Financial income | 75/76B | €1,344,814 | €2,718,217 | +€1.4m | +102% |
| Recurring financial income | 75 | €1,344,814 | €2,718,217 | +€1.4m | +102% |
| Financial charges | 65/66B | €765,966 | €2,294,629 | +€1.5m | +200% |
| Recurring financial charges | 65 | €765,966 | €2,294,629 | +€1.5m | +200% |
| Profit (loss) for the period before taxes | 9903 | €768,864 | €173,495 | -€595,370 | -77.4% |
| Income taxes | 67/77 | €192,216 | €43,374 | -€148,842 | -77.4% |
| Profit (loss) for the period | 9904 | €576,648 | €130,121 | -€446,527 | -77.4% |
| Profit (loss) for the period to be appropriated | 9905 | €576,648 | €130,121 | -€446,527 | -77.4% |
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 28 October 2026 via checked.be.