UNIMONTIS: 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.
UNIMONTIS
Largest movements
- Financial fixed assets +€1.4m
up €1.4m (+69.4%), from €2.0m to €3.3m
- Cash +€365,506
up €365,506 (+1,521%), from €24,024 to €389,530
mainly Other debts (+€1.1m) and Net result for the year (+€571,199)
- Receivables after one year -€147,300
down €147,300 (-5.1%), from €2.9m to €2.8m
- Receivables within one year +€95,247
up €95,247 (+55.5%), from €171,628 to €266,875
of which Other amounts receivable: +€57,598
- Other debts +€1.1m
up €1.1m (+640%), from €177,186 to €1.3m
- Reserves +€541,880
up €541,880 (+17.3%), from €3.1m to €3.7m
- Profit (loss) carried forward -€175,421
down €175,421 (-100%), from €175,421 to €0
- Debts after one year +€106,071
up €106,071 (+7.0%), from €1.5m to €1.6m
- Tax, wage and social debts +€92,017
up €92,017 (+214%), from €43,000 to €135,016
of which Taxes: +€83,495
- Financial income +€252,447
up €252,447 (+66.5%), from €379,829 to €632,276
of which Non-recurring financial income: +€127,075
- Gross operating margin +€237,729
up €237,729 (+318%), from €74,740 to €312,469
- Staff costs +€81,073
up €81,073 (+218%), from €37,144 to €118,217
- Taxes +€74,358
up €74,358 (+147%), from €50,543 to €124,901
- Depreciation +€7,241
new in 2025: €7,241
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 | €5,089,556 | €6,807,030 | +€1.7m | +33.7% |
| Fixed assets | 21/28 | €1,975,305 | €3,377,359 | +€1.4m | +71.0% |
| Tangible fixed assets | 22/27 | €305 | €31,481 | +€31,176 | +10,222% |
| Land and buildings | 22 | €305 | €305 | = | 0.0% |
| Furniture and vehicles | 24 | - | €31,176 | +€31,176 | |
| Financial fixed assets | 28 | €1,975,000 | €3,345,878 | +€1.4m | +69.4% |
| Current assets | 29/58 | €3,114,251 | €3,429,671 | +€315,420 | +10.1% |
| Amounts receivable after more than one year | 29 | €2,916,551 | €2,769,251 | -€147,300 | -5.1% |
| Other amounts receivable | 291 | €2,916,551 | €2,769,251 | -€147,300 | -5.1% |
| Amounts receivable within one year | 40/41 | €171,628 | €266,875 | +€95,247 | +55.5% |
| Trade receivables | 40 | €37,584 | €75,233 | +€37,649 | +100% |
| Other amounts receivable | 41 | €134,044 | €191,641 | +€57,598 | +43.0% |
| Cash at bank and in hand | 54/58 | €24,024 | €389,530 | +€365,506 | +1,521% |
| Deferred charges and accrued income | 490/1 | €2,048 | €4,015 | +€1,967 | +96.0% |
| Total equity and liabilities | 10/49 | €5,089,556 | €6,807,030 | +€1.7m | +33.7% |
| Equity | 10/15 | €3,324,111 | €3,690,570 | +€366,459 | +11.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,130,090 | €3,671,970 | +€541,880 | +17.3% |
| Distributable reserves | 133 | €3,130,090 | €3,671,970 | +€541,880 | +17.3% |
| Profit (loss) carried forward | 14 | €175,421 | €0 | -€175,421 | -100% |
| Amounts payable | 17/49 | €1,765,445 | €3,116,460 | +€1.4m | +76.5% |
| Amounts payable after more than one year | 17 | €1,518,258 | €1,624,330 | +€106,071 | +7.0% |
| Financial debts | 170/4 | €1,518,258 | €1,624,330 | +€106,071 | +7.0% |
| Amounts payable within one year | 42/48 | €247,187 | €1,492,131 | +€1.2m | +504% |
| Financial debts | 43 | €13,288 | - | -€13,288 | |
| Other loans | 439 | €13,288 | - | -€13,288 | |
| Trade debts | 44 | €13,713 | €45,061 | +€31,348 | +229% |
| Suppliers | 440/4 | €13,713 | €45,061 | +€31,348 | +229% |
| Taxes, remuneration and social security | 45 | €43,000 | €135,016 | +€92,017 | +214% |
| Taxes | 450/3 | €38,619 | €122,114 | +€83,495 | +216% |
| Remuneration and social security | 454/9 | €4,381 | €12,902 | +€8,521 | +194% |
| Other amounts payable | 47/48 | €177,186 | €1,312,054 | +€1.1m | +640% |
| Remuneration, social security and pensions | 62 | €37,144 | €118,217 | +€81,073 | +218% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,241 | +€7,241 | |
| Other operating charges | 640/8 | €241 | €128 | -€113 | -46.9% |
| Gross operating margin | 9900 | €74,740 | €312,469 | +€237,729 | +318% |
| Operating profit (loss) | 9901 | €37,355 | €186,883 | +€149,528 | +400% |
| Financial income | 75/76B | €379,829 | €632,276 | +€252,447 | +66.5% |
| Recurring financial income | 75 | €379,829 | €505,202 | +€125,372 | +33.0% |
| Non-recurring financial income | 76B | - | €127,075 | +€127,075 | |
| Financial charges | 65/66B | €116,276 | €123,059 | +€6,783 | +5.8% |
| Recurring financial charges | 65 | €116,276 | €123,059 | +€6,783 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €300,909 | €696,100 | +€395,191 | +131% |
| Income taxes | 67/77 | €50,543 | €124,901 | +€74,358 | +147% |
| Profit (loss) for the period | 9904 | €250,366 | €571,199 | +€320,833 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €250,366 | €571,199 | +€320,833 | +128% |
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 21 October 2026 via checked.be.