UNISTOCK: 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.
UNISTOCK
Largest movements
- Receivables within one year -€226,119
down €226,119 (-54.7%), from €413,125 to €187,005
of which Trade receivables: -€247,017
- Tangible fixed assets +€182,862
up €182,862 (+10.9%), from €1.7m to €1.9m
of which Land and buildings: +€208,000
- Stocks and contracts +€128,211
new in 2025: €128,211
- Revaluation surpluses +€257,500
up €257,500 (+36.4%), from €707,500 to €965,000
- Profit (loss) carried forward -€224,026
new in 2025: -€224,026
- Short-term financial debts +€60,000
up €60,000 (+20.0%), from €300,000 to €360,000
- Gross operating margin -€343,648
down €343,648, from €230,216 to -€113,433
- Purchases and services +€318,497
up €318,497 (+44.0%), from €723,813 to €1.0m
- Financial charges -€47,748
down €47,748 (-71.4%), from €66,865 to €19,117
- Turnover -€13,953
down €13,953 (-1.5%), from €942,565 to €928,612
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 | €2,134,466 | €2,214,945 | +€80,480 | +3.8% |
| Fixed assets | 21/28 | €1,682,865 | €1,865,727 | +€182,862 | +10.9% |
| Tangible fixed assets | 22/27 | €1,682,865 | €1,865,727 | +€182,862 | +10.9% |
| Land and buildings | 22 | €1,578,000 | €1,786,000 | +€208,000 | +13.2% |
| Plant, machinery and equipment | 23 | €104,865 | €79,727 | -€25,138 | -24.0% |
| Current assets | 29/58 | €451,601 | €349,219 | -€102,382 | -22.7% |
| Stocks and contracts in progress | 3 | - | €128,211 | +€128,211 | |
| Stocks | 30/36 | - | €128,211 | +€128,211 | |
| Amounts receivable within one year | 40/41 | €413,125 | €187,005 | -€226,119 | -54.7% |
| Trade receivables | 40 | €284,458 | €37,441 | -€247,017 | -86.8% |
| Other amounts receivable | 41 | €128,667 | €149,564 | +€20,897 | +16.2% |
| Cash at bank and in hand | 54/58 | €37,968 | €28,269 | -€9,699 | -25.5% |
| Deferred charges and accrued income | 490/1 | €508 | €5,733 | +€5,225 | +1,029% |
| Total equity and liabilities | 10/49 | €2,134,466 | €2,214,945 | +€80,480 | +3.8% |
| Equity | 10/15 | €1,718,041 | €1,740,974 | +€22,933 | +1.3% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Revaluation surpluses | 12 | €707,500 | €965,000 | +€257,500 | +36.4% |
| Reserves | 13 | €10,541 | €0 | -€10,541 | -100% |
| Distributable reserves | 133 | €10,541 | €0 | -€10,541 | -100% |
| Profit (loss) carried forward | 14 | - | -€224,026 | -€224,026 | |
| Amounts payable | 17/49 | €416,425 | €473,971 | +€57,547 | +13.8% |
| Amounts payable after more than one year | 17 | €45,290 | €49,250 | +€3,960 | +8.7% |
| Other amounts payable | 178/9 | €45,290 | €49,250 | +€3,960 | +8.7% |
| Amounts payable within one year | 42/48 | €371,133 | €421,656 | +€50,523 | +13.6% |
| Financial debts | 43 | €300,000 | €360,000 | +€60,000 | +20.0% |
| Credit institutions | 430/8 | €300,000 | €360,000 | +€60,000 | +20.0% |
| Trade debts | 44 | €19,071 | €29,389 | +€10,318 | +54.1% |
| Suppliers | 440/4 | €19,071 | €29,389 | +€10,318 | +54.1% |
| Taxes, remuneration and social security | 45 | €52,062 | €32,266 | -€19,796 | -38.0% |
| Taxes | 450/3 | €52,062 | €32,266 | -€19,796 | -38.0% |
| Accrued charges and deferred income | 492/3 | €2 | €3,066 | +€3,064 | +151,665% |
| Turnover | 70 | €942,565 | €928,612 | -€13,953 | -1.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €723,813 | €1,042,310 | +€318,497 | +44.0% |
| Remuneration, social security and pensions | 62 | €438 | €0 | -€438 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,677 | €74,638 | +€961 | +1.3% |
| Other operating charges | 640/8 | €29,345 | €27,379 | -€1,965 | -6.7% |
| Gross operating margin | 9900 | €230,216 | -€113,433 | -€343,648 | |
| Operating profit (loss) | 9901 | €126,755 | -€215,450 | -€342,205 | |
| Financial income | 75/76B | €8,374 | €0 | -€8,374 | -100.0% |
| Recurring financial income | 75 | €8,374 | €0 | -€8,374 | -100.0% |
| Financial charges | 65/66B | €66,865 | €19,117 | -€47,748 | -71.4% |
| Recurring financial charges | 65 | €66,865 | €19,117 | -€47,748 | -71.4% |
| Profit (loss) for the period before taxes | 9903 | €68,265 | -€234,567 | -€302,832 | |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | €68,265 | -€234,567 | -€302,832 | |
| Profit (loss) for the period to be appropriated | 9905 | €68,265 | -€234,567 | -€302,832 |
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 17 October 2026 via checked.be.