Unisafe: 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.
What changed
Unisafe
NACE 33.150, Repair, maintenance and installation of machinery and equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€34,738
2024 · -€53,358+€18,620
Equity
€467,651
2024 · €502,389-€34,738
Cash
€50,368
2024 · €654+€49,713
Balance sheet total
€701,561
2024 · €852,350-€150,790
Largest movements
Assets
- Receivables within one year -€202,197
down €202,197 (-49.4%), from €409,425 to €207,229
of which Trade receivables: -€197,007
- Cash +€49,713
up €49,713 (+7,601%), from €654 to €50,368
mainly Receivables within one year (+€202,197) and Depreciation (+€4,478)
Equity and liabilities
- Short-term financial debts -€76,916
down €76,916 (-79.6%), from €96,660 to €19,744
- Other debts -€36,152
down €36,152 (-29.8%), from €121,341 to €85,189
- Profit (loss) carried forward -€34,738
down €34,738 (-83.2%), from €41,729 to €6,991
Income statement
- Gross operating margin +€33,239
up €33,239 (+7.7%), from €429,082 to €462,321
- Staff costs +€11,479
up €11,479 (+2.6%), from €450,061 to €461,540
- Write-downs -€5,663
down €5,663 (-100%), from €5,663 to €0
- Taxes +€4,728
up €4,728 (+1,436%), from €329 to €5,058
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.
Result 2024
-€53,358
Gross operating margin
+€33,239
Staff costs
-€11,479
Depreciation
+€1,495
Write-downs
+€5,663
Other operating charges
-€2,729
Financial income
-€26
Financial charges
-€2,815
Taxes
-€4,728
Result 2025
-€34,738
raises the resultlowers the result
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.
From operations
+€126,630
Investment
-€0
Financing
-€76,916
Cash 2024
€654
From operations (derived)
+€126,630
Net result for the year
-€34,738
Depreciation
+€4,478
Stocks and contracts
-€8,502
Receivables within one year
+€202,197
Deferred charges and accrued income
+€2,330
Trade debts
-€8,020
Tax, wage and social debts
+€3,972
Other debts
-€36,152
Accrued charges and deferred income
+€1,063
Investment (derived)
-€0
Investment in fixed assets (net)
-€0
Financing
-€76,916
Short-term financial debts
-€76,916
Cash 2025
€50,368
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €852,350 | €701,561 | -€150,790 | -17.7% |
| Fixed assets | 21/28 | €329,508 | €325,030 | -€4,478 | -1.4% |
| Tangible fixed assets | 22/27 | €329,508 | €325,030 | -€4,478 | -1.4% |
| Land and buildings | 22 | €327,540 | €325,000 | -€2,540 | -0.8% |
| Plant, machinery and equipment | 23 | €1,587 | €30 | -€1,557 | -98.1% |
| Furniture and vehicles | 24 | €382 | €0 | -€382 | -100% |
| Current assets | 29/58 | €522,842 | €376,531 | -€146,311 | -28.0% |
| Stocks and contracts in progress | 3 | €100,974 | €109,476 | +€8,502 | +8.4% |
| Stocks | 30/36 | €100,974 | €109,476 | +€8,502 | +8.4% |
| Amounts receivable within one year | 40/41 | €409,425 | €207,229 | -€202,197 | -49.4% |
| Trade receivables | 40 | €386,586 | €189,579 | -€197,007 | -51.0% |
| Other amounts receivable | 41 | €22,839 | €17,650 | -€5,189 | -22.7% |
| Cash at bank and in hand | 54/58 | €654 | €50,368 | +€49,713 | +7,601% |
| Deferred charges and accrued income | 490/1 | €11,789 | €9,459 | -€2,330 | -19.8% |
| Total equity and liabilities | 10/49 | €852,350 | €701,561 | -€150,790 | -17.7% |
| Equity | 10/15 | €502,389 | €467,651 | -€34,738 | -6.9% |
| Contributions | 10/11 | €80,600 | €80,600 | = | 0.0% |
| Capital | 10 | €80,600 | €80,600 | = | 0.0% |
| Issued capital | 100 | €80,600 | €80,600 | = | 0.0% |
| Revaluation surpluses | 12 | €327,350 | €327,350 | = | 0.0% |
| Reserves | 13 | €52,710 | €52,710 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,060 | €8,060 | = | 0.0% |
| Legal reserve | 130 | €8,060 | €8,060 | = | 0.0% |
| Distributable reserves | 133 | €44,650 | €44,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,729 | €6,991 | -€34,738 | -83.2% |
| Provisions and deferred taxes | 16 | €25,000 | €25,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €25,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable | 17/49 | €324,962 | €208,910 | -€116,052 | -35.7% |
| Amounts payable within one year | 42/48 | €324,962 | €207,847 | -€117,115 | -36.0% |
| Financial debts | 43 | €96,660 | €19,744 | -€76,916 | -79.6% |
| Credit institutions | 430/8 | €96,660 | €19,744 | -€76,916 | -79.6% |
| Trade debts | 44 | €59,830 | €51,810 | -€8,020 | -13.4% |
| Suppliers | 440/4 | €59,830 | €51,810 | -€8,020 | -13.4% |
| Taxes, remuneration and social security | 45 | €47,131 | €51,103 | +€3,972 | +8.4% |
| Taxes | 450/3 | €10,246 | €3,039 | -€7,207 | -70.3% |
| Remuneration and social security | 454/9 | €36,885 | €48,064 | +€11,179 | +30.3% |
| Other amounts payable | 47/48 | €121,341 | €85,189 | -€36,152 | -29.8% |
| Accrued charges and deferred income | 492/3 | - | €1,063 | +€1,063 | |
| Non-recurring operating income | 76A | €6,103 | €0 | -€6,103 | -100% |
| Remuneration, social security and pensions | 62 | €450,061 | €461,540 | +€11,479 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,974 | €4,478 | -€1,495 | -25.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,663 | €0 | -€5,663 | -100% |
| Other operating charges | 640/8 | €18,003 | €20,732 | +€2,729 | +15.2% |
| Gross operating margin | 9900 | €429,082 | €462,321 | +€33,239 | +7.7% |
| Operating profit (loss) | 9901 | -€50,618 | -€24,429 | +€26,189 | +51.7% |
| Financial income | 75/76B | €526 | €500 | -€26 | -4.9% |
| Recurring financial income | 75 | €526 | €500 | -€26 | -4.9% |
| Financial charges | 65/66B | €2,936 | €5,751 | +€2,815 | +95.9% |
| Recurring financial charges | 65 | €2,936 | €5,751 | +€2,815 | +95.9% |
| Profit (loss) for the period before taxes | 9903 | -€53,028 | -€29,680 | +€23,348 | +44.0% |
| Income taxes | 67/77 | €329 | €5,058 | +€4,728 | +1,436% |
| Profit (loss) for the period | 9904 | -€53,358 | -€34,738 | +€18,620 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,358 | -€34,738 | +€18,620 | +34.9% |
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 19 October 2026 via checked.be.