UNISLOT: what changed
Two fiscal 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
UNISLOT
NACE 24.510, Manufacture of basic metals
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€577,298
2024 · -€120,915-€456,383
Equity
€3,797
2024 · €581,095-€577,298
Cash
€387,287
2024 · €885,068-€497,782
Balance sheet total
€2.1m
2024 · €2.7m-€540,408
Largest movements
Assets
- Cash -€497,782
down €497,782 (-56.2%), from €885,068 to €387,287
mainly Net result for the year (-€577,298) and Investment in fixed assets (net) (-€68,752)
- Receivables within one year -€67,632
down €67,632 (-19.8%), from €341,624 to €273,992
of which Trade receivables: -€57,608
Equity and liabilities
- Profit (loss) carried forward -€577,298
down €577,298, from €410,595 to -€166,703
- Trade debts +€69,204
up €69,204 (+26.6%), from €260,242 to €329,446
Income statement
- Turnover -€1.2m
down €1.2m (-24.0%), from €4.9m to €3.7m
- Goods and materials -€434,589
down €434,589 (-28.3%), from €1.5m to €1.1m
of which Purchases: -€454,447
- Staff costs -€177,150
down €177,150 (-7.3%), from €2.4m to €2.2m
- Write-downs +€58,912
up €58,912, from -€55,946 to €2,966
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
-€120,915
Turnover
-€1.2m
Other operating income
-€10,775
Goods and materials
+€434,589
Services and other goods
+€36,917
Staff costs
+€177,150
Depreciation
+€20,902
Write-downs
-€58,912
Other operating charges
+€268
Other operating items
+€130,715
Financial income
+€145
Financial charges
-€2,036
Taxes
+€35
Result 2025
-€577,298
Cash bridge derived
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
-€429,030
Investment
-€68,752
Financing
€0
Cash 2024
€885,068
From operations (derived)
-€429,030
Net result for the year
-€577,298
Depreciation
+€48,130
Stocks and contracts
+€2,249
Receivables within one year
+€67,632
Deferred charges and accrued income
-€6,632
Trade debts
+€69,204
Tax, wage and social debts
-€11,267
Advances received
-€14,582
Accrued charges and deferred income
-€6,464
Investment (derived)
-€68,752
Investment in fixed assets (net)
-€68,752
Cash 2025
€387,287
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,687,196 | €2,146,788 | -€540,408 | -20.1% |
| Fixed assets | 21/28 | €107,962 | €128,584 | +€20,622 | +19.1% |
| Intangible fixed assets | 21 | €5,869 | €11,898 | +€6,030 | +102.7% |
| Tangible fixed assets | 22/27 | €102,093 | €116,686 | +€14,592 | +14.3% |
| Plant, machinery and equipment | 23 | €79,257 | €81,603 | +€2,346 | +3.0% |
| Furniture and vehicles | 24 | €19,815 | €31,702 | +€11,886 | +60.0% |
| Other tangible fixed assets | 26 | €3,021 | €3,381 | +€360 | +11.9% |
| Current assets | 29/58 | €2,579,233 | €2,018,204 | -€561,030 | -21.8% |
| Stocks and contracts in progress | 3 | €1,347,647 | €1,345,399 | -€2,249 | -0.2% |
| Stocks | 30/36 | €1,347,647 | €1,345,399 | -€2,249 | -0.2% |
| Raw materials and consumables | 30/31 | €1,126,071 | €1,072,448 | -€53,623 | -4.8% |
| Work in progress | 32 | €105,639 | €181,957 | +€76,317 | +72.2% |
| Finished goods | 33 | €115,937 | €90,994 | -€24,943 | -21.5% |
| Amounts receivable within one year | 40/41 | €341,624 | €273,992 | -€67,632 | -19.8% |
| Trade receivables | 40 | €290,292 | €232,684 | -€57,608 | -19.8% |
| Other amounts receivable | 41 | €51,332 | €41,308 | -€10,023 | -19.5% |
| Cash at bank and in hand | 54/58 | €885,068 | €387,287 | -€497,782 | -56.2% |
| Deferred charges and accrued income | 490/1 | €4,894 | €11,526 | +€6,632 | +135.5% |
| Total equity and liabilities | 10/49 | €2,687,196 | €2,146,788 | -€540,408 | -20.1% |
| Equity | 10/15 | €581,095 | €3,797 | -€577,298 | -99.3% |
| Contributions | 10/11 | €155,000 | €155,000 | = | 0.0% |
| Capital | 10 | €155,000 | €155,000 | = | 0.0% |
| Issued capital | 100 | €155,000 | €155,000 | = | 0.0% |
| Reserves | 13 | €15,500 | €15,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,500 | €15,500 | = | 0.0% |
| Legal reserve | 130 | €15,500 | €15,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €410,595 | -€166,703 | -€577,298 | |
| Amounts payable | 17/49 | €2,106,100 | €2,142,990 | +€36,890 | +1.8% |
| Amounts payable after more than one year | 17 | €1,125,000 | €1,125,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,125,000 | €1,125,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €970,568 | €1,013,922 | +€43,354 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €375,000 | €375,000 | = | 0.0% |
| Trade debts | 44 | €260,242 | €329,446 | +€69,204 | +26.6% |
| Suppliers | 440/4 | €260,242 | €329,446 | +€69,204 | +26.6% |
| Advances received on contracts in progress | 46 | €23,130 | €8,547 | -€14,582 | -63.0% |
| Taxes, remuneration and social security | 45 | €312,196 | €300,929 | -€11,267 | -3.6% |
| Taxes | 450/3 | €58,463 | €63,882 | +€5,419 | +9.3% |
| Remuneration and social security | 454/9 | €253,733 | €237,047 | -€16,686 | -6.6% |
| Accrued charges and deferred income | 492/3 | €10,532 | €4,068 | -€6,464 | -61.4% |
| Operating income | 70/76A | €4,938,327 | €3,872,887 | -€1.1m | -21.6% |
| Turnover | 70 | €4,932,598 | €3,747,218 | -€1.2m | -24.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€78,341 | €51,375 | +€129,715 | |
| Other operating income | 74 | €84,069 | €73,295 | -€10,775 | -12.8% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Operating charges | 60/66A | €5,013,851 | €4,402,938 | -€610,914 | -12.2% |
| Goods for resale, raw materials and consumables | 60 | €1,537,561 | €1,102,972 | -€434,589 | -28.3% |
| Purchases | 600/8 | €1,506,762 | €1,052,315 | -€454,447 | -30.2% |
| Change in stocks: decrease (increase) | 609 | €30,799 | €50,657 | +€19,858 | +64.5% |
| Services and other goods | 61 | €1,047,435 | €1,010,518 | -€36,917 | -3.5% |
| Remuneration, social security and pensions | 62 | €2,412,205 | €2,235,054 | -€177,150 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,032 | €48,130 | -€20,902 | -30.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€55,946 | €2,966 | +€58,912 | |
| Other operating charges | 640/8 | €3,564 | €3,297 | -€268 | -7.5% |
| Operating profit (loss) | 9901 | -€75,525 | -€530,051 | -€454,526 | -601.8% |
| Financial income | 75/76B | €1 | €146 | +€145 | +13020.7% |
| Recurring financial income | 75 | €1 | €146 | +€145 | +13020.7% |
| Other financial income | 752/9 | €1 | €146 | +€145 | +13020.7% |
| Financial charges | 65/66B | €44,751 | €46,787 | +€2,036 | +4.5% |
| Recurring financial charges | 65 | €44,751 | €46,787 | +€2,036 | +4.5% |
| Debt charges | 650 | €45,500 | €45,417 | -€83 | -0.2% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€4,278 | - | +€4,278 | |
| Other financial charges | 652/9 | €3,529 | €1,370 | -€2,158 | -61.2% |
| Profit (loss) for the period before taxes | 9903 | -€120,275 | -€576,692 | -€456,417 | -379.5% |
| Income taxes | 67/77 | €641 | €606 | -€35 | -5.4% |
| Taxes | 670/3 | €641 | €606 | -€35 | -5.4% |
| Profit (loss) for the period | 9904 | -€120,915 | -€577,298 | -€456,383 | -377.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€120,915 | -€577,298 | -€456,383 | -377.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.