UniTic: 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.
UniTic
Largest movements
- Receivables within one year +€56,042
up €56,042 (+62.6%), from €89,506 to €145,547
of which Other amounts receivable: +€52,398
- Financial fixed assets -€6,309
down €6,309 (-9.0%), from €70,068 to €63,759
- Deferred charges and accrued income +€2,304
up €2,304 (+119.1%), from €1,934 to €4,238
- Profit (loss) carried forward +€33,848
up €33,848 (+88.3%), from €38,314 to €72,163
- Accrued charges and deferred income -€25,820
down €25,820 (-99.3%), from €26,010 to €190
- Tax, wage and social debts +€18,383
up €18,383 (+44.7%), from €41,087 to €59,470
- Debts after one year +€15,836
new in 2024: €15,836
- Trade debts +€6,270
up €6,270 (+99.3%), from €6,313 to €12,583
- Purchases and services -€41,648
down €41,648 (-29.3%), from €142,279 to €100,632
- Gross operating margin +€26,627
up €26,627 (+51.0%), from €52,162 to €78,789
- Turnover -€15,020
down €15,020 (-7.7%), from €194,441 to €179,421
- Taxes +€9,150
up €9,150 (+111.7%), from €8,196 to €17,346
- Financial charges +€5,578
up €5,578 (+131.8%), from €4,234 to €9,812
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 | €165,482 | €217,656 | +€52,175 | +31.5% |
| Formation expenses | 20 | €953 | €579 | -€374 | -39.2% |
| Fixed assets | 21/28 | €72,457 | €66,661 | -€5,797 | -8.0% |
| Tangible fixed assets | 22/27 | €2,389 | €2,902 | +€513 | +21.5% |
| Furniture and vehicles | 24 | €2,389 | €2,902 | +€513 | +21.5% |
| Financial fixed assets | 28 | €70,068 | €63,759 | -€6,309 | -9.0% |
| Current assets | 29/58 | €92,071 | €150,417 | +€58,346 | +63.4% |
| Amounts receivable within one year | 40/41 | €89,506 | €145,547 | +€56,042 | +62.6% |
| Trade receivables | 40 | €27,363 | €31,007 | +€3,644 | +13.3% |
| Other amounts receivable | 41 | €62,143 | €114,541 | +€52,398 | +84.3% |
| Cash at bank and in hand | 54/58 | €631 | €631 | +€0 | 0.0% |
| Deferred charges and accrued income | 490/1 | €1,934 | €4,238 | +€2,304 | +119.1% |
| Total equity and liabilities | 10/49 | €165,482 | €217,656 | +€52,175 | +31.5% |
| Equity | 10/15 | €43,314 | €77,163 | +€33,848 | +78.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,314 | €72,163 | +€33,848 | +88.3% |
| Amounts payable | 17/49 | €122,167 | €140,494 | +€18,326 | +15.0% |
| Amounts payable after more than one year | 17 | - | €15,836 | +€15,836 | |
| Financial debts | 170/4 | - | €15,836 | +€15,836 | |
| Amounts payable within one year | 42/48 | €96,157 | €124,468 | +€28,311 | +29.4% |
| Current portion of amounts payable after more than one year | 42 | €18,526 | €22,113 | +€3,587 | +19.4% |
| Financial debts | 43 | €5,232 | €5,303 | +€71 | +1.4% |
| Credit institutions | 430/8 | €5,232 | €5,303 | +€71 | +1.4% |
| Trade debts | 44 | €6,313 | €12,583 | +€6,270 | +99.3% |
| Suppliers | 440/4 | €6,313 | €12,583 | +€6,270 | +99.3% |
| Taxes, remuneration and social security | 45 | €41,087 | €59,470 | +€18,383 | +44.7% |
| Taxes | 450/3 | €41,087 | €59,470 | +€18,383 | +44.7% |
| Other amounts payable | 47/48 | €25,000 | €25,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €26,010 | €190 | -€25,820 | -99.3% |
| Turnover | 70 | €194,441 | €179,421 | -€15,020 | -7.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €142,279 | €100,632 | -€41,648 | -29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,308 | €1,512 | +€204 | +15.6% |
| Other operating charges | 640/8 | €3,215 | €1,680 | -€1,536 | -47.8% |
| Gross operating margin | 9900 | €52,162 | €78,789 | +€26,627 | +51.0% |
| Operating profit (loss) | 9901 | €47,638 | €75,597 | +€27,959 | +58.7% |
| Financial income | 75/76B | €6,328 | €10,409 | +€4,081 | +64.5% |
| Recurring financial income | 75 | €6,328 | €10,409 | +€4,081 | +64.5% |
| Financial charges | 65/66B | €4,234 | €9,812 | +€5,578 | +131.8% |
| Recurring financial charges | 65 | €4,234 | €9,812 | +€5,578 | +131.8% |
| Profit (loss) for the period before taxes | 9903 | €49,733 | €76,194 | +€26,461 | +53.2% |
| Income taxes | 67/77 | €8,196 | €17,346 | +€9,150 | +111.7% |
| Profit (loss) for the period | 9904 | €41,537 | €58,848 | +€17,311 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,537 | €58,848 | +€17,311 | +41.7% |
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 7 October 2026 via checked.be.