UNN Construct: 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.
UNN Construct
Largest movements
- Receivables within one year +€67,415
up €67,415 (+47.1%), from €143,057 to €210,472
of which Other amounts receivable: +€142,370
- Tangible fixed assets +€57,217
up €57,217 (+178%), from €32,169 to €89,386
- Cash +€6,480
up €6,480 (+40.0%), from €16,212 to €22,692
mainly Accrued charges and deferred income (+€68,194) and Trade debts (+€65,168)
- Accrued charges and deferred income +€68,194
new in 2024: €68,194
- Trade debts +€65,168
up €65,168 (+149%), from €43,719 to €108,887
- Tax, wage and social debts +€37,023
up €37,023 (+91.5%), from €40,474 to €77,497
of which Remuneration and social security: +€32,389
- Advances received -€31,645
no longer reported in 2024 (was €31,645)
- Other debts -€25,431
no longer reported in 2024 (was €25,431)
- Staff costs -€25,898
down €25,898 (-29.5%), from €87,794 to €61,896
- Turnover +€25,788
up €25,788 (+6.0%), from €430,179 to €455,967
- Purchases and services +€24,785
up €24,785 (+8.2%), from €302,424 to €327,209
- Depreciation +€16,986
up €16,986 (+863%), from €1,969 to €18,955
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.
Derived cash bridge
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 | €192,076 | €325,272 | +€133,196 | +69.3% |
| Formation expenses | 20 | €138 | €69 | -€69 | -49.8% |
| Fixed assets | 21/28 | €32,169 | €89,386 | +€57,217 | +178% |
| Tangible fixed assets | 22/27 | €32,169 | €89,386 | +€57,217 | +178% |
| Furniture and vehicles | 24 | €32,169 | €89,386 | +€57,217 | +178% |
| Current assets | 29/58 | €159,770 | €235,817 | +€76,047 | +47.6% |
| Amounts receivable within one year | 40/41 | €143,057 | €210,472 | +€67,415 | +47.1% |
| Trade receivables | 40 | €142,482 | €67,527 | -€74,955 | -52.6% |
| Other amounts receivable | 41 | €575 | €142,945 | +€142,370 | +24,740% |
| Cash at bank and in hand | 54/58 | €16,212 | €22,692 | +€6,480 | +40.0% |
| Deferred charges and accrued income | 490/1 | €500 | €2,653 | +€2,153 | +431% |
| Total equity and liabilities | 10/49 | €192,076 | €325,272 | +€133,196 | +69.3% |
| Equity | 10/15 | €44,085 | €67,571 | +€23,486 | +53.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | - | -€2,500 | |
| Issued capital | 100 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | €41,585 | €65,071 | +€23,486 | +56.5% |
| Amounts payable | 17/49 | €147,991 | €257,701 | +€109,710 | +74.1% |
| Amounts payable within one year | 42/48 | €147,991 | €189,507 | +€41,516 | +28.1% |
| Current portion of amounts payable after more than one year | 42 | €6,722 | €3,123 | -€3,599 | -53.5% |
| Trade debts | 44 | €43,719 | €108,887 | +€65,168 | +149% |
| Suppliers | 440/4 | €43,719 | €108,887 | +€65,168 | +149% |
| Advances received on contracts in progress | 46 | €31,645 | - | -€31,645 | |
| Taxes, remuneration and social security | 45 | €40,474 | €77,497 | +€37,023 | +91.5% |
| Taxes | 450/3 | €30,878 | €35,511 | +€4,633 | +15.0% |
| Remuneration and social security | 454/9 | €9,597 | €41,986 | +€32,389 | +337% |
| Other amounts payable | 47/48 | €25,431 | - | -€25,431 | |
| Accrued charges and deferred income | 492/3 | - | €68,194 | +€68,194 | |
| Turnover | 70 | €430,179 | €455,967 | +€25,788 | +6.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €302,424 | €327,209 | +€24,785 | +8.2% |
| Remuneration, social security and pensions | 62 | €87,794 | €61,896 | -€25,898 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,969 | €18,955 | +€16,986 | +863% |
| Other operating charges | 640/8 | €15,430 | €13,786 | -€1,644 | -10.7% |
| Gross operating margin | 9900 | €127,755 | €128,758 | +€1,003 | +0.8% |
| Operating profit (loss) | 9901 | €22,561 | €34,121 | +€11,560 | +51.2% |
| Financial charges | 65/66B | €1,706 | €1,839 | +€133 | +7.8% |
| Recurring financial charges | 65 | €1,706 | €1,839 | +€133 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €20,855 | €32,282 | +€11,427 | +54.8% |
| Income taxes | 67/77 | €5,566 | €8,797 | +€3,231 | +58.1% |
| Profit (loss) for the period | 9904 | €15,290 | €23,485 | +€8,195 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,290 | €23,485 | +€8,195 | +53.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.