UNITANKERS: 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.
UNITANKERS
Largest movements
- Receivables within one year -€16,500
down €16,500 (-68.8%), from €24,000 to €7,500
- Cash -€8,158
down €8,158 (-74.9%), from €10,895 to €2,737
mainly Other debts (-€20,000) and Trade debts (-€3,064)
- Other debts -€20,000
no longer reported in 2024 (was €20,000)
- Trade debts -€3,064
down €3,064 (-12.7%), from €24,215 to €21,151
- Profit (loss) carried forward -€1,594
down €1,594 (-5.7%), from -€27,912 to -€29,506
- Financial income +€375
up €375 (+300.0%), from €125 to €500
- Financial charges +€306
up €306 (+651.1%), from €47 to €353
- Gross operating margin -€216
down €216 (-21.2%), from -€1,020 to -€1,236
- Purchases and services +€216
up €216 (+21.2%), from €1,020 to €1,236
- Other operating charges -€74
down €74 (-12.8%), from €579 to €505
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,895 | €10,237 | -€24,658 | -70.7% |
| Current assets | 29/58 | €34,895 | €10,237 | -€24,658 | -70.7% |
| Amounts receivable within one year | 40/41 | €24,000 | €7,500 | -€16,500 | -68.8% |
| Other amounts receivable | 41 | €24,000 | €7,500 | -€16,500 | -68.8% |
| Cash at bank and in hand | 54/58 | €10,895 | €2,737 | -€8,158 | -74.9% |
| Total equity and liabilities | 10/49 | €34,895 | €10,237 | -€24,658 | -70.7% |
| Equity | 10/15 | -€9,320 | -€10,914 | -€1,594 | -17.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,912 | -€29,506 | -€1,594 | -5.7% |
| Amounts payable | 17/49 | €44,215 | €21,151 | -€23,064 | -52.2% |
| Amounts payable within one year | 42/48 | €44,215 | €21,151 | -€23,064 | -52.2% |
| Trade debts | 44 | €24,215 | €21,151 | -€3,064 | -12.7% |
| Suppliers | 440/4 | €24,215 | €21,151 | -€3,064 | -12.7% |
| Other amounts payable | 47/48 | €20,000 | - | -€20,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,020 | €1,236 | +€216 | +21.2% |
| Other operating charges | 640/8 | €579 | €505 | -€74 | -12.8% |
| Gross operating margin | 9900 | -€1,020 | -€1,236 | -€216 | -21.2% |
| Operating profit (loss) | 9901 | -€1,599 | -€1,741 | -€142 | -8.9% |
| Financial income | 75/76B | €125 | €500 | +€375 | +300.0% |
| Recurring financial income | 75 | €125 | €500 | +€375 | +300.0% |
| Financial charges | 65/66B | €47 | €353 | +€306 | +651.1% |
| Recurring financial charges | 65 | €47 | €353 | +€306 | +651.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,521 | -€1,594 | -€73 | -4.8% |
| Profit (loss) for the period | 9904 | -€1,521 | -€1,594 | -€73 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,521 | -€1,594 | -€73 | -4.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.