UNITASK: 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
UNITASK
NACE 47.120, Other non-specialised retail sale
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€79,845
2024 · €263,652-€343,497
Equity
€3.2m
2024 · €3.2m-€79,845
Cash
€1.6m
2024 · €2.2m-€653,347
Balance sheet total
€8.8m
2024 · €9.8m-€1.0m
Largest movements
Assets
- Cash -€653,347
down €653,347 (-29.5%), from €2.2m to €1.6m
mainly Debts after one year (-€750,000) and Receivables within one year (-€246,867)
- Stocks and contracts -€567,997
down €567,997 (-10.4%), from €5.4m to €4.9m
- Receivables within one year +€246,867
up €246,867 (+17.8%), from €1.4m to €1.6m
of which Trade receivables: +€257,453
Equity and liabilities
- Debts after one year -€750,000
down €750,000 (-12.5%), from €6.0m to €5.3m
- Trade debts -€166,106
down €166,106 (-49.9%), from €333,084 to €166,978
Income statement
- Turnover +€1.7m
up €1.7m (+19.8%), from €8.6m to €10.3m
- Goods and materials +€1.1m
up €1.1m (+31.3%), from €3.5m to €4.6m
of which Purchases: +€836,623
- Other operating income -€804,169
down €804,169 (-93.9%), from €856,300 to €52,131
- Write-downs -€452,783
down €452,783 (-276.7%), from -€163,666 to -€616,449
- Services and other goods +€351,247
up €351,247 (+8.4%), from €4.2m to €4.6m
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
€263,652
Turnover
+€1.7m
Other operating income
-€804,169
Goods and materials
-€1.1m
Services and other goods
-€351,247
Staff costs
-€21,222
Depreciation
-€468
Write-downs
+€452,783
Other operating charges
-€295,432
Financial income
-€12,229
Financial charges
+€92,487
Result 2025
-€79,845
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
+€113,106
Investment
-€16,453
Financing
-€750,000
Cash 2024
€2.2m
From operations (derived)
+€113,106
Net result for the year
-€79,845
Depreciation
+€85,055
Stocks and contracts
+€567,997
Receivables within one year
-€246,867
Deferred charges and accrued income
-€29,183
Trade debts
-€166,106
Tax, wage and social debts
-€21,656
Accrued charges and deferred income
+€3,713
Investment (derived)
-€16,453
Investment in fixed assets (net)
-€16,453
Financing
-€750,000
Debts after one year
-€750,000
Cash 2025
€1.6m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,840,194 | €8,826,299 | -€1.0m | -10.3% |
| Fixed assets | 21/28 | €744,809 | €676,207 | -€68,602 | -9.2% |
| Intangible fixed assets | 21 | - | €3,579 | +€3,579 | |
| Tangible fixed assets | 22/27 | €741,909 | €669,728 | -€72,181 | -9.7% |
| Land and buildings | 22 | €654,601 | €591,083 | -€63,518 | -9.7% |
| Plant, machinery and equipment | 23 | €80,848 | €73,876 | -€6,971 | -8.6% |
| Furniture and vehicles | 24 | €6,460 | €4,769 | -€1,691 | -26.2% |
| Financial fixed assets | 28 | €2,900 | €2,900 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,900 | €2,900 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,900 | €2,900 | = | 0.0% |
| Current assets | 29/58 | €9,095,385 | €8,150,092 | -€945,293 | -10.4% |
| Stocks and contracts in progress | 3 | €5,443,377 | €4,875,380 | -€567,997 | -10.4% |
| Stocks | 30/36 | €5,443,377 | €4,875,380 | -€567,997 | -10.4% |
| Goods purchased for resale | 34 | €5,443,377 | €4,875,380 | -€567,997 | -10.4% |
| Amounts receivable within one year | 40/41 | €1,389,319 | €1,636,185 | +€246,867 | +17.8% |
| Trade receivables | 40 | €1,283,006 | €1,540,460 | +€257,453 | +20.1% |
| Other amounts receivable | 41 | €106,312 | €95,726 | -€10,587 | -10.0% |
| Cash at bank and in hand | 54/58 | €2,216,377 | €1,563,030 | -€653,347 | -29.5% |
| Deferred charges and accrued income | 490/1 | €46,313 | €75,496 | +€29,183 | +63.0% |
| Total equity and liabilities | 10/49 | €9,840,194 | €8,826,299 | -€1.0m | -10.3% |
| Equity | 10/15 | €3,229,871 | €3,150,026 | -€79,845 | -2.5% |
| Contributions | 10/11 | €4,880,017 | €4,880,017 | = | 0.0% |
| Capital | 10 | €4,880,017 | €4,880,017 | = | 0.0% |
| Issued capital | 100 | €4,880,017 | €4,880,017 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,656,297 | -€1,736,141 | -€79,845 | -4.8% |
| Amounts payable | 17/49 | €6,610,323 | €5,676,273 | -€934,050 | -14.1% |
| Amounts payable after more than one year | 17 | €6,000,000 | €5,250,000 | -€750,000 | -12.5% |
| Financial debts | 170/4 | €6,000,000 | €5,250,000 | -€750,000 | -12.5% |
| Other loans | 174 | €6,000,000 | €5,250,000 | -€750,000 | -12.5% |
| Amounts payable within one year | 42/48 | €610,323 | €422,560 | -€187,762 | -30.8% |
| Trade debts | 44 | €333,084 | €166,978 | -€166,106 | -49.9% |
| Suppliers | 440/4 | €333,084 | €166,978 | -€166,106 | -49.9% |
| Taxes, remuneration and social security | 45 | €277,238 | €255,582 | -€21,656 | -7.8% |
| Taxes | 450/3 | €140,118 | €153,256 | +€13,138 | +9.4% |
| Remuneration and social security | 454/9 | €137,120 | €102,326 | -€34,794 | -25.4% |
| Accrued charges and deferred income | 492/3 | - | €3,713 | +€3,713 | |
| Operating income | 70/76A | €9,427,015 | €10,317,546 | +€890,532 | +9.4% |
| Turnover | 70 | €8,570,715 | €10,265,416 | +€1.7m | +19.8% |
| Other operating income | 74 | €856,300 | €52,131 | -€804,169 | -93.9% |
| Operating charges | 60/66A | €8,935,875 | €10,250,163 | +€1.3m | +14.7% |
| Goods for resale, raw materials and consumables | 60 | €3,508,867 | €4,607,568 | +€1.1m | +31.3% |
| Purchases | 600/8 | €2,910,390 | €3,747,013 | +€836,623 | +28.7% |
| Change in stocks: decrease (increase) | 609 | €598,476 | €860,555 | +€262,078 | +43.8% |
| Services and other goods | 61 | €4,199,206 | €4,550,453 | +€351,247 | +8.4% |
| Remuneration, social security and pensions | 62 | €1,207,357 | €1,228,580 | +€21,222 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,587 | €85,055 | +€468 | +0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€163,666 | -€616,449 | -€452,783 | -276.7% |
| Other operating charges | 640/8 | €99,524 | €394,957 | +€295,432 | +296.8% |
| Operating profit (loss) | 9901 | €491,139 | €67,384 | -€423,756 | -86.3% |
| Financial income | 75/76B | €12,549 | €321 | -€12,229 | -97.4% |
| Recurring financial income | 75 | €12,549 | €321 | -€12,229 | -97.4% |
| Income from current assets | 751 | €12,235 | - | -€12,235 | |
| Other financial income | 752/9 | €314 | €321 | +€7 | +2.1% |
| Financial charges | 65/66B | €240,036 | €147,549 | -€92,487 | -38.5% |
| Recurring financial charges | 65 | €240,036 | €147,549 | -€92,487 | -38.5% |
| Debt charges | 650 | €154,445 | €129,019 | -€25,427 | -16.5% |
| Other financial charges | 652/9 | €85,591 | €18,531 | -€67,060 | -78.3% |
| Profit (loss) for the period before taxes | 9903 | €263,652 | -€79,845 | -€343,497 | |
| Profit (loss) for the period | 9904 | €263,652 | -€79,845 | -€343,497 | |
| Profit (loss) for the period to be appropriated | 9905 | €263,652 | -€79,845 | -€343,497 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.