UNITRON GROUP: what changed
What changed
UNITRON GROUP
NACE 23.700, Cutting, shaping and finishing of stone
filed annual accounts (NBB)
Net result for the year
€440,618
2024 · -€97,817+€538,434
Equity
€4.1m
2024 · €4.0m+€129,470
Cash
€56,712
2024 · €47,726+€8,987
Balance sheet total
€4.6m
2024 · €4.7m-€64,871
Largest movements
Assets
- Receivables within one year -€74,252
down €74,252 (-99.0%), from €74,990 to €738
of which Other amounts receivable: -€44,252
Equity and liabilities
- Trade debts -€205,187
down €205,187 (-99.7%), from €205,888 to €701
- Reserves +€129,470
up €129,470 (+4.2%), from €3.1m to €3.2m
of which Distributable reserves: +€129,470
- Other debts +€110,890
up €110,890 (+36.9%), from €300,258 to €411,148
- Debts after one year -€100,000
down €100,000 (-50.0%), from €200,000 to €100,000
Income statement
- Other operating income +€365,244
up €365,244 (+1,217%), from €30,000 to €395,244
- Financial income +€174,678
up €174,678 (+55.4%), from €315,355 to €490,033
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€97,817
Other operating charges
-€37
Other operating items
+€376,039
Financial income
+€174,678
Financial charges
-€11,958
Taxes
-€288
Result 2025
€440,618
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€420,135
Investment
€0
Financing
-€411,148
Cash 2024
€47,726
From operations (derived)
+€420,135
Net result for the year
+€440,618
Receivables within one year
+€74,252
Smaller working-capital items
-€438
Trade debts
-€205,187
Other debts
+€110,890
Financing
-€411,148
Debts after one year
-€100,000
Contributions, distributions and other
-€311,148
Cash 2025
€56,712
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,683,149 | €4,618,278 | -€64,871 | -1.4% |
| Fixed assets | 21/28 | €4,554,144 | €4,554,144 | = | 0.0% |
| Financial fixed assets | 28 | €4,554,144 | €4,554,144 | = | 0.0% |
| Affiliated companies | 280/1 | €4,554,144 | €4,554,144 | = | 0.0% |
| Participating interests | 280 | €4,554,144 | €4,554,144 | = | 0.0% |
| Current assets | 29/58 | €129,005 | €64,134 | -€64,871 | -50.3% |
| Amounts receivable within one year | 40/41 | €74,990 | €738 | -€74,252 | -99.0% |
| Trade receivables | 40 | €30,000 | - | -€30,000 | |
| Other amounts receivable | 41 | €44,990 | €738 | -€44,252 | -98.4% |
| Cash at bank and in hand | 54/58 | €47,726 | €56,712 | +€8,987 | +18.8% |
| Deferred charges and accrued income | 490/1 | €6,289 | €6,684 | +€394 | +6.3% |
| Total equity and liabilities | 10/49 | €4,683,149 | €4,618,278 | -€64,871 | -1.4% |
| Equity | 10/15 | €3,976,960 | €4,106,429 | +€129,470 | +3.3% |
| Contributions | 10/11 | €885,000 | €885,000 | = | 0.0% |
| Capital | 10 | €885,000 | €885,000 | = | 0.0% |
| Issued capital | 100 | €885,000 | €885,000 | = | 0.0% |
| Reserves | 13 | €3,091,960 | €3,221,429 | +€129,470 | +4.2% |
| Non-distributable reserves | 130/1 | €140,565 | €140,565 | = | 0.0% |
| Legal reserve | 130 | €140,565 | €140,565 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,735 | €1,735 | = | 0.0% |
| Distributable reserves | 133 | €2,949,660 | €3,079,129 | +€129,470 | +4.4% |
| Amounts payable | 17/49 | €706,189 | €511,849 | -€194,340 | -27.5% |
| Amounts payable after more than one year | 17 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Financial debts | 170/4 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Subordinated loans | 170 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Amounts payable within one year | 42/48 | €506,146 | €411,849 | -€94,297 | -18.6% |
| Trade debts | 44 | €205,888 | €701 | -€205,187 | -99.7% |
| Suppliers | 440/4 | €205,888 | €701 | -€205,187 | -99.7% |
| Other amounts payable | 47/48 | €300,258 | €411,148 | +€110,890 | +36.9% |
| Accrued charges and deferred income | 492/3 | €44 | - | -€44 | |
| Operating income | 70/76A | €30,000 | €395,244 | +€365,244 | +1,217% |
| Other operating income | 74 | €30,000 | €395,244 | +€365,244 | +1,217% |
| Operating charges | 60/66A | €423,721 | €412,964 | -€10,758 | -2.5% |
| Services and other goods | 61 | €422,510 | €411,715 | -€10,795 | -2.6% |
| Other operating charges | 640/8 | €1,212 | €1,248 | +€37 | +3.0% |
| Operating profit (loss) | 9901 | -€393,721 | -€17,720 | +€376,002 | +95.5% |
| Financial income | 75/76B | €315,355 | €490,033 | +€174,678 | +55.4% |
| Recurring financial income | 75 | €315,355 | €490,033 | +€174,678 | +55.4% |
| Income from financial fixed assets | 750 | €310,746 | €489,074 | +€178,328 | +57.4% |
| Income from current assets | 751 | €2,079 | €959 | -€1,120 | -53.9% |
| Other financial income | 752/9 | €2,530 | - | -€2,530 | |
| Financial charges | 65/66B | €19,450 | €31,408 | +€11,958 | +61.5% |
| Recurring financial charges | 65 | €19,450 | €31,408 | +€11,958 | +61.5% |
| Debt charges | 650 | €16,000 | €27,713 | +€11,713 | +73.2% |
| Other financial charges | 652/9 | €3,450 | €3,696 | +€245 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | -€97,817 | €440,905 | +€538,722 | |
| Income taxes | 67/77 | €0 | €288 | +€288 | |
| Taxes | 670/3 | €0 | €288 | +€288 | |
| Profit (loss) for the period | 9904 | -€97,817 | €440,618 | +€538,434 | |
| Profit (loss) for the period to be appropriated | 9905 | -€97,817 | €440,618 | +€538,434 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.