UNODUETRE: 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.
UNODUETRE
Largest movements
- Current investments +€146,078
up €146,078 (+232.3%), from €62,890 to €208,968
- Cash -€119,666
down €119,666 (-60.8%), from €196,693 to €77,027
mainly Current investments (-€146,078) and Contributions, distributions and other (-€66,000)
- Receivables after one year -€50,000
down €50,000 (-46.7%), from €106,968 to €56,968
- Tangible fixed assets -€25,524
down €25,524 (-7.1%), from €360,521 to €334,997
of which Land and buildings: -€14,229
- Receivables within one year +€9,691
up €9,691 (+311.3%), from €3,113 to €12,804
- Debts after one year -€42,308
down €42,308 (-52.4%), from €80,776 to €38,468
- Tax, wage and social debts -€12,819
no longer reported in 2025 (was €12,819)
- Reserves +€10,402
up €10,402 (+1.8%), from €580,798 to €591,200
- Financial income -€77,668
down €77,668 (-95.8%), from €81,052 to €3,384
- Taxes -€24,576
down €24,576 (-39.4%), from €62,392 to €37,816
- Gross operating margin +€9,652
up €9,652 (+7.0%), from €138,135 to €147,787
- Depreciation +€7,991
up €7,991 (+31.8%), from €25,143 to €33,134
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.
Cash bridge derived
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 | €731,711 | €692,314 | -€39,397 | -5.4% |
| Fixed assets | 21/28 | €360,521 | €334,997 | -€25,524 | -7.1% |
| Tangible fixed assets | 22/27 | €360,521 | €334,997 | -€25,524 | -7.1% |
| Land and buildings | 22 | €307,774 | €293,545 | -€14,229 | -4.6% |
| Plant, machinery and equipment | 23 | €1,190 | €3,329 | +€2,139 | +179.7% |
| Furniture and vehicles | 24 | €43,308 | €31,255 | -€12,053 | -27.8% |
| Other tangible fixed assets | 26 | €8,249 | €6,868 | -€1,381 | -16.7% |
| Current assets | 29/58 | €371,190 | €357,317 | -€13,873 | -3.7% |
| Amounts receivable after more than one year | 29 | €106,968 | €56,968 | -€50,000 | -46.7% |
| Other amounts receivable | 291 | €106,968 | €56,968 | -€50,000 | -46.7% |
| Amounts receivable within one year | 40/41 | €3,113 | €12,804 | +€9,691 | +311.3% |
| Other amounts receivable | 41 | €3,113 | €12,804 | +€9,691 | +311.3% |
| Current investments | 50/53 | €62,890 | €208,968 | +€146,078 | +232.3% |
| Cash at bank and in hand | 54/58 | €196,693 | €77,027 | -€119,666 | -60.8% |
| Deferred charges and accrued income | 490/1 | €1,526 | €1,550 | +€24 | +1.6% |
| Total equity and liabilities | 10/49 | €731,711 | €692,314 | -€39,397 | -5.4% |
| Equity | 10/15 | €594,661 | €605,063 | +€10,402 | +1.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Revaluation surpluses | 12 | €7,663 | €7,663 | = | 0.0% |
| Reserves | 13 | €580,798 | €591,200 | +€10,402 | +1.8% |
| Distributable reserves | 133 | €580,798 | €591,200 | +€10,402 | +1.8% |
| Amounts payable | 17/49 | €137,050 | €87,251 | -€49,799 | -36.3% |
| Amounts payable after more than one year | 17 | €80,776 | €38,468 | -€42,308 | -52.4% |
| Financial debts | 170/4 | €80,776 | €38,468 | -€42,308 | -52.4% |
| Amounts payable within one year | 42/48 | €56,274 | €48,752 | -€7,522 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €41,679 | €42,308 | +€629 | +1.5% |
| Trade debts | 44 | €1,776 | €2,722 | +€946 | +53.3% |
| Suppliers | 440/4 | €1,776 | €2,722 | +€946 | +53.3% |
| Taxes, remuneration and social security | 45 | €12,819 | - | -€12,819 | |
| Taxes | 450/3 | €12,819 | - | -€12,819 | |
| Other amounts payable | 47/48 | - | €3,722 | +€3,722 | |
| Accrued charges and deferred income | 492/3 | - | €31 | +€31 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,143 | €33,134 | +€7,991 | +31.8% |
| Other operating charges | 640/8 | €1,554 | €1,984 | +€430 | +27.7% |
| Gross operating margin | 9900 | €138,135 | €147,787 | +€9,652 | +7.0% |
| Operating profit (loss) | 9901 | €111,438 | €112,669 | +€1,231 | +1.1% |
| Financial income | 75/76B | €81,052 | €3,384 | -€77,668 | -95.8% |
| Recurring financial income | 75 | €81,052 | €3,384 | -€77,668 | -95.8% |
| Financial charges | 65/66B | €1,911 | €1,835 | -€76 | -4.0% |
| Recurring financial charges | 65 | €1,911 | €1,835 | -€76 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €190,579 | €114,218 | -€76,361 | -40.1% |
| Income taxes | 67/77 | €62,392 | €37,816 | -€24,576 | -39.4% |
| Profit (loss) for the period | 9904 | €128,187 | €76,402 | -€51,785 | -40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €128,187 | €76,402 | -€51,785 | -40.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.