UNITEC HOLDING: 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.
UNITEC HOLDING
Largest movements
- Current investments +€745,897
new in 2025: €745,897
- Cash -€721,981
down €721,981 (-95.5%), from €755,781 to €33,800
mainly Current investments (-€745,897) and Net result for the year (-€10,135)
- Receivables within one year -€32,655
no longer reported in 2025 (was €32,655)
- Reserves -€10,135
down €10,135 (-1.2%), from €862,584 to €852,449
of which Distributable reserves: -€10,135
- Gross operating margin -€6,026
down €6,026 (-173%), from -€3,488 to -€9,513
- Other operating charges +€562
new in 2025: €562
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 | €917,238 | €908,499 | -€8,739 | -1.0% |
| Fixed assets | 21/28 | €128,802 | €128,802 | = | 0.0% |
| Financial fixed assets | 28 | €128,802 | €128,802 | = | 0.0% |
| Current assets | 29/58 | €788,436 | €779,697 | -€8,739 | -1.1% |
| Amounts receivable within one year | 40/41 | €32,655 | - | -€32,655 | |
| Other amounts receivable | 41 | €32,655 | - | -€32,655 | |
| Current investments | 50/53 | - | €745,897 | +€745,897 | |
| Cash at bank and in hand | 54/58 | €755,781 | €33,800 | -€721,981 | -95.5% |
| Total equity and liabilities | 10/49 | €917,238 | €908,499 | -€8,739 | -1.0% |
| Equity | 10/15 | €914,137 | €904,002 | -€10,135 | -1.1% |
| Contributions | 10/11 | €51,553 | €51,553 | = | 0.0% |
| Reserves | 13 | €862,584 | €852,449 | -€10,135 | -1.2% |
| Tax-exempt reserves | 132 | €139,807 | €139,807 | = | 0.0% |
| Distributable reserves | 133 | €722,777 | €712,642 | -€10,135 | -1.4% |
| Amounts payable | 17/49 | €3,101 | €4,497 | +€1,396 | +45.0% |
| Amounts payable within one year | 42/48 | €3,101 | €4,497 | +€1,396 | +45.0% |
| Trade debts | 44 | €3,101 | €4,497 | +€1,396 | +45.0% |
| Suppliers | 440/4 | €3,101 | €4,497 | +€1,396 | +45.0% |
| Other operating charges | 640/8 | - | €562 | +€562 | |
| Gross operating margin | 9900 | -€3,488 | -€9,513 | -€6,026 | -173% |
| Operating profit (loss) | 9901 | -€3,488 | -€10,075 | -€6,587 | -189% |
| Financial charges | 65/66B | €15 | €60 | +€45 | +300% |
| Recurring financial charges | 65 | €15 | €60 | +€45 | +300% |
| Profit (loss) for the period before taxes | 9903 | -€3,503 | -€10,135 | -€6,632 | -189% |
| Profit (loss) for the period | 9904 | -€3,503 | -€10,135 | -€6,632 | -189% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,503 | -€10,135 | -€6,632 | -189% |
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 16 October 2026 via checked.be.