UNIMOB: 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.
UNIMOB
Largest movements
- Current investments +€360,000
up €360,000 (+360%), from €100,000 to €460,000
- Cash -€311,380
down €311,380 (-72.2%), from €431,417 to €120,037
mainly Current investments (-€360,000) and Debts after one year (-€15,900)
- Tangible fixed assets -€16,923
down €16,923 (-6.9%), from €245,324 to €228,401
- Reserves +€34,832
up €34,832 (+5.1%), from €686,483 to €721,315
- Debts after one year -€15,900
down €15,900 (-47.5%), from €33,440 to €17,540
- Tax, wage and social debts +€12,251
up €12,251 (+68.4%), from €17,911 to €30,161
- Gross operating margin -€21,235
down €21,235 (-24.4%), from €86,896 to €65,662
- Taxes -€5,741
down €5,741 (-31.6%), from €18,155 to €12,414
- Financial income +€1,692
up €1,692 (+44.0%), from €3,850 to €5,543
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 | €800,606 | €833,161 | +€32,555 | +4.1% |
| Fixed assets | 21/28 | €245,324 | €228,401 | -€16,923 | -6.9% |
| Tangible fixed assets | 22/27 | €245,324 | €228,401 | -€16,923 | -6.9% |
| Land and buildings | 22 | €245,324 | €228,401 | -€16,923 | -6.9% |
| Current assets | 29/58 | €555,282 | €604,761 | +€49,479 | +8.9% |
| Amounts receivable within one year | 40/41 | €23,865 | €23,942 | +€77 | +0.3% |
| Trade receivables | 40 | €22,665 | €22,665 | = | 0.0% |
| Other amounts receivable | 41 | €1,200 | €1,277 | +€77 | +6.4% |
| Current investments | 50/53 | €100,000 | €460,000 | +€360,000 | +360% |
| Cash at bank and in hand | 54/58 | €431,417 | €120,037 | -€311,380 | -72.2% |
| Deferred charges and accrued income | 490/1 | - | €782 | +€782 | |
| Total equity and liabilities | 10/49 | €800,606 | €833,161 | +€32,555 | +4.1% |
| Equity | 10/15 | €732,444 | €767,276 | +€34,832 | +4.8% |
| Contributions | 10/11 | €45,961 | €45,961 | = | 0.0% |
| Reserves | 13 | €686,483 | €721,315 | +€34,832 | +5.1% |
| Distributable reserves | 133 | €686,483 | €721,315 | +€34,832 | +5.1% |
| Amounts payable | 17/49 | €68,162 | €65,886 | -€2,276 | -3.3% |
| Amounts payable after more than one year | 17 | €33,440 | €17,540 | -€15,900 | -47.5% |
| Financial debts | 170/4 | €33,440 | €17,540 | -€15,900 | -47.5% |
| Amounts payable within one year | 42/48 | €34,722 | €48,346 | +€13,623 | +39.2% |
| Current portion of amounts payable after more than one year | 42 | €15,625 | €15,900 | +€275 | +1.8% |
| Trade debts | 44 | €1,187 | €2,285 | +€1,098 | +92.6% |
| Suppliers | 440/4 | €1,187 | €2,285 | +€1,098 | +92.6% |
| Taxes, remuneration and social security | 45 | €17,911 | €30,161 | +€12,251 | +68.4% |
| Taxes | 450/3 | €17,911 | €30,161 | +€12,251 | +68.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,923 | €16,923 | = | 0.0% |
| Other operating charges | 640/8 | €5,910 | €6,094 | +€184 | +3.1% |
| Gross operating margin | 9900 | €86,896 | €65,662 | -€21,235 | -24.4% |
| Operating profit (loss) | 9901 | €64,063 | €42,644 | -€21,419 | -33.4% |
| Financial income | 75/76B | €3,850 | €5,543 | +€1,692 | +44.0% |
| Recurring financial income | 75 | €3,850 | €5,543 | +€1,692 | +44.0% |
| Financial charges | 65/66B | €1,209 | €941 | -€268 | -22.2% |
| Recurring financial charges | 65 | €1,209 | €941 | -€268 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €66,704 | €47,246 | -€19,458 | -29.2% |
| Income taxes | 67/77 | €18,155 | €12,414 | -€5,741 | -31.6% |
| Profit (loss) for the period | 9904 | €48,549 | €34,832 | -€13,717 | -28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,549 | €34,832 | -€13,717 | -28.3% |
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 25 October 2026 via checked.be.