UNITRIC: 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.
What changed
UNITRIC
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€3,311
2024 · -€6,683+€3,372
Equity
€2.6m
2024 · €2.6m-€3,311
Cash
€2,384
2024 · €1,261+€1,122
Balance sheet total
€3.2m
2024 · €3.1m+€102,029
Largest movements
Assets
- Receivables within one year +€101,708
up €101,708 (+160%), from €63,391 to €165,099
of which Trade receivables: +€88,220
Equity and liabilities
- Other debts +€73,955
up €73,955 (+17.1%), from €432,032 to €505,987
Income statement
- Gross operating margin +€14,259
up €14,259 (+5.5%), from €258,853 to €273,112
- Staff costs +€10,496
up €10,496 (+4.0%), from €263,624 to €274,120
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
-€6,683
Gross operating margin
+€14,259
Staff costs
-€10,496
Other operating charges
+€430
Financial income
-€0
Financial charges
-€821
Result 2025
-€3,311
raises the resultlowers the result
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.
From operations
-€11,426
Investment
€0
Financing
+€12,548
Cash 2024
€1,261
From operations (derived)
-€11,426
Net result for the year
-€3,311
Receivables within one year
-€101,708
Deferred charges and accrued income
+€802
Trade debts
+€25,668
Tax, wage and social debts
-€6,831
Other debts
+€73,955
Financing
+€12,548
Short-term financial debts
+€12,548
Cash 2025
€2,384
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,130,113 | €3,232,142 | +€102,029 | +3.3% |
| Fixed assets | 21/28 | €3,063,148 | €3,063,148 | = | 0.0% |
| Financial fixed assets | 28 | €3,063,148 | €3,063,148 | = | 0.0% |
| Current assets | 29/58 | €66,966 | €168,995 | +€102,029 | +152% |
| Amounts receivable within one year | 40/41 | €63,391 | €165,099 | +€101,708 | +160% |
| Trade receivables | 40 | €57,786 | €146,006 | +€88,220 | +153% |
| Other amounts receivable | 41 | €5,605 | €19,094 | +€13,488 | +241% |
| Cash at bank and in hand | 54/58 | €1,261 | €2,384 | +€1,122 | +89.0% |
| Deferred charges and accrued income | 490/1 | €2,313 | €1,512 | -€802 | -34.7% |
| Total equity and liabilities | 10/49 | €3,130,113 | €3,232,142 | +€102,029 | +3.3% |
| Equity | 10/15 | €2,621,001 | €2,617,690 | -€3,311 | -0.1% |
| Contributions | 10/11 | €1,971,070 | €1,971,070 | = | 0.0% |
| Capital | 10 | €1,971,070 | €1,971,070 | = | 0.0% |
| Issued capital | 100 | €1,971,070 | €1,971,070 | = | 0.0% |
| Reserves | 13 | €649,931 | €646,620 | -€3,311 | -0.5% |
| Non-distributable reserves | 130/1 | €77,390 | €77,390 | = | 0.0% |
| Legal reserve | 130 | €77,390 | €77,390 | = | 0.0% |
| Distributable reserves | 133 | €572,541 | €569,230 | -€3,311 | -0.6% |
| Amounts payable | 17/49 | €509,113 | €614,453 | +€105,340 | +20.7% |
| Amounts payable within one year | 42/48 | €507,968 | €613,308 | +€105,340 | +20.7% |
| Financial debts | 43 | - | €12,548 | +€12,548 | |
| Credit institutions | 430/8 | - | €12,548 | +€12,548 | |
| Trade debts | 44 | €34,789 | €60,456 | +€25,668 | +73.8% |
| Suppliers | 440/4 | €34,789 | €60,456 | +€25,668 | +73.8% |
| Taxes, remuneration and social security | 45 | €41,148 | €34,317 | -€6,831 | -16.6% |
| Taxes | 450/3 | €41 | €41 | = | 0.0% |
| Remuneration and social security | 454/9 | €41,107 | €34,276 | -€6,831 | -16.6% |
| Other amounts payable | 47/48 | €432,032 | €505,987 | +€73,955 | +17.1% |
| Accrued charges and deferred income | 492/3 | €1,145 | €1,145 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €263,624 | €274,120 | +€10,496 | +4.0% |
| Other operating charges | 640/8 | €1,599 | €1,169 | -€430 | -26.9% |
| Gross operating margin | 9900 | €258,853 | €273,112 | +€14,259 | +5.5% |
| Operating profit (loss) | 9901 | -€6,370 | -€2,177 | +€4,193 | +65.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €313 | €1,134 | +€821 | +262% |
| Recurring financial charges | 65 | €313 | €1,134 | +€821 | +262% |
| Profit (loss) for the period before taxes | 9903 | -€6,683 | -€3,311 | +€3,372 | +50.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€6,683 | -€3,311 | +€3,372 | +50.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,683 | -€3,311 | +€3,372 | +50.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.