UNTA TECHNICS: 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.
UNTA TECHNICS
Largest movements
- Receivables within one year -€10,614
down €10,614 (-22.2%), from €47,728 to €37,114
of which Trade receivables: -€5,621
- Cash -€1,112
down €1,112 (-48.9%), from €2,275 to €1,163
mainly Trade debts (-€18,877) and Other debts (-€16,216)
- Trade debts -€18,877
down €18,877 (-65.5%), from €28,828 to €9,952
- Other debts -€16,216
down €16,216 (-42.3%), from €38,325 to €22,109
- Short-term financial debts +€13,327
up €13,327 (+156.4%), from €8,522 to €21,849
- Profit (loss) carried forward +€9,911
up €9,911 (+14.0%), from -€70,819 to -€60,908
- Gross operating margin -€1,650
down €1,650 (-12.4%), from €13,299 to €11,649
- Financial income +€436
up €436 (+4359800.0%), from €0 to €436
- Financial charges -€231
down €231 (-11.6%), from €1,989 to €1,758
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 | €51,047 | €39,192 | -€11,855 | -23.2% |
| Current assets | 29/58 | €51,047 | €39,192 | -€11,855 | -23.2% |
| Amounts receivable within one year | 40/41 | €47,728 | €37,114 | -€10,614 | -22.2% |
| Trade receivables | 40 | €42,399 | €36,778 | -€5,621 | -13.3% |
| Other amounts receivable | 41 | €5,329 | €337 | -€4,992 | -93.7% |
| Cash at bank and in hand | 54/58 | €2,275 | €1,163 | -€1,112 | -48.9% |
| Deferred charges and accrued income | 490/1 | €1,044 | €915 | -€129 | -12.4% |
| Total equity and liabilities | 10/49 | €51,047 | €39,192 | -€11,855 | -23.2% |
| Equity | 10/15 | -€24,629 | -€14,718 | +€9,911 | +40.2% |
| Contributions | 10/11 | €46,190 | €46,190 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,819 | -€60,908 | +€9,911 | +14.0% |
| Amounts payable | 17/49 | €75,676 | €53,910 | -€21,766 | -28.8% |
| Amounts payable within one year | 42/48 | €75,676 | €53,910 | -€21,766 | -28.8% |
| Financial debts | 43 | €8,522 | €21,849 | +€13,327 | +156.4% |
| Credit institutions | 430/8 | €8,522 | €21,849 | +€13,327 | +156.4% |
| Trade debts | 44 | €28,828 | €9,952 | -€18,877 | -65.5% |
| Suppliers | 440/4 | €28,828 | €9,952 | -€18,877 | -65.5% |
| Other amounts payable | 47/48 | €38,325 | €22,109 | -€16,216 | -42.3% |
| Other operating charges | 640/8 | €393 | €416 | +€23 | +5.8% |
| Gross operating margin | 9900 | €13,299 | €11,649 | -€1,650 | -12.4% |
| Operating profit (loss) | 9901 | €12,906 | €11,233 | -€1,673 | -13.0% |
| Financial income | 75/76B | €0 | €436 | +€436 | +4359800.0% |
| Recurring financial income | 75 | €0 | €436 | +€436 | +4359800.0% |
| Financial charges | 65/66B | €1,989 | €1,758 | -€231 | -11.6% |
| Recurring financial charges | 65 | €1,989 | €1,758 | -€231 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €10,917 | €9,911 | -€1,006 | -9.2% |
| Profit (loss) for the period | 9904 | €10,917 | €9,911 | -€1,006 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,917 | €9,911 | -€1,006 | -9.2% |
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 28 September 2026 via checked.be.