DS UNITY
ActiveSummary
DS UNITY has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €933,622 and a net result of €16,093. Equity is growing by about 8.5% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, full format
Turnover
≈ €120,000
Estimated: probably between €52,000 and €310,000
EBIT margin
Not included in this filing
Net result
€16,093▲ 249%
2024 · €4,608
Working capital
-€43,570
2024 · €125,029
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result recovers in 2025; 2025 is 3.5 times 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.02m
2025
Net result€0.02m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.5m
2025
Equity€0.9m
2025
Debt€0.5m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.04m
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.001m-€0.005m€0.004m▼ 32.9%€0.001m▼ 61.6%-€0.006m€0.008m€0.005m▼ 42.5%€0.02m▲ 250%
Net result-€0.005m-€0.001m€0.004m▲ 321%€0.001m▼ 62.1%-€0.006m€0.008m€0.005m▼ 43.2%€0.02m▲ 249%
Equity€0.6m-€0.6m▲ 0.1%€0.6m▲ 0.6%€0.6m▲ 0.2%€0.9m▲ 58.4%€0.9m▲ 0.9%€0.9m▲ 0.5%€0.9m▲ 1.8%
Total assets€0.7m-€0.7m▼ 0.4%€0.7m▼ 0.1%€0.7m▲ 0.2%€1.9m▲ 155%€1.7m▼ 9.5%€1.6m▼ 7.4%€1.5m▼ 6.3%
Debt€0.2m-€0.2m▼ 2.4%€0.2m▼ 2.7%€0.2m=€1.0m▲ 500%€0.8m▼ 19.3%€0.6m▼ 16.7%€0.5m▼ 17.8%
Working capital€0.5m-€0.5m▼ 0.1%€0.5m▲ 1.8%€0.5m▲ 1.3%€0.3m▼ 45.7%€0.1m▼ 55.7%€0.1m▲ 3.8%-€0.04m
Staff (FTE)00
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets
€1.2m =
Current assets
€301,915 ▼ 24.7%
Equity and liabilities €1.5m
Equity
€933,622 ▲ 1.8%
Debt
€530,792 ▼ 17.8%
Debt's share of the balance-sheet total falls from 41.3% to 36.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.87▼
2024 · 1.45
Debt to equity
0.57▼
2024 · 0.70
ROE
1.7%▲
2024 · 0.5%
ROA
1.1%▲
2024 · 0.3%
Debt ≤ 1 year
€345,485▲
2024 · €275,914
Debt > 1 year
€185,307▼
2024 · €370,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,800 | €5,252 | €5,252 | €5,252 | €5,252 | €3,495 | €0 | - | - |
| Other operating charges640/8 | - | - | - | €1,788 | €1,650 | €1,417 | €2,042 | €2,107 | ▲ 3.2% |
| Non-recurring operating charges66A | - | - | - | - | - | €13,667 | €0 | - | - |
| Gross operating margin9900 | €6,073 | €12,312 | €10,582 | €8,401 | €1,155 | €26,749 | €6,744 | €18,541 | ▲ 175% |
| Operating profit (loss)9901 | -€649 | €5,292 | €3,549 | €1,361 | -€5,747 | €8,171 | €4,702 | €16,434 | ▲ 250% |
| Financial income75/76B | - | - | - | - | - | €0 | €0 | - | - |
| Recurring financial income75 | - | - | - | - | - | €0 | €0 | - | - |
| Financial charges65/66B | - | - | - | €23 | €346 | €58 | €94 | €341 | ▲ 263% |
| Recurring financial charges65 | €4,469 | €4,763 | €21 | €23 | €346 | €58 | €94 | €341 | ▲ 263% |
| Profit (loss) for the period before taxes9903 | -€5,118 | €529 | €3,528 | €1,338 | -€6,093 | €8,113 | €4,608 | €16,093 | ▲ 249% |
| Income taxes67/77 | - | -€310 | €0 | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€5,118 | €839 | €3,528 | €1,338 | -€6,093 | €8,113 | €4,608 | €16,093 | ▲ 249% |
| Profit (loss) for the period to be appropriated9905 | -€5,118 | €839 | €3,528 | €1,338 | -€6,093 | €8,113 | €4,608 | €16,093 | ▲ 249% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.7m | €0.7m | €0.7m | €0.7m | €1.9m | €1.7m | €1.6m | €1.5m | ▼ 6.3% |
| Fixed assets21/28 | €0.08m | €0.08m | €0.08m | €0.07m | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Tangible fixed assets22/27 | €0.08m | €0.08m | €0.08m | €0.07m | €0.07m | €0.06m | €0.06m | €0.06m | = |
| Land and buildings22 | - | - | - | €0.07m | €0.07m | €0.06m | €0.06m | €0.06m | = |
| Financial fixed assets28 | - | - | - | - | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Current assets29/58 | €0.6m | €0.6m | €0.7m | €0.7m | €0.7m | €0.5m | €0.4m | €0.3m | ▼ 24.7% |
| Amounts receivable within one year40/41 | €0.6m | €0.6m | €0.6m | €0.7m | €0.7m | €0.5m | €0.4m | €0.3m | ▼ 26.6% |
| Other amounts receivable41 | - | - | - | €0.7m | €0.7m | €0.5m | €0.4m | €0.3m | ▼ 26.6% |
| Cash at bank and in hand54/58 | €465 | €320 | €0.005m | €12 | €39 | €0.001m | €494 | €0.008m | ▲ 17× |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €440 | €452 | €0 | ▼ 100% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.7m | €0.7m | €0.7m | €0.7m | €1.9m | €1.7m | €1.6m | €1.5m | ▼ 6.3% |
| Equity10/15 | €0.6m | €0.6m | €0.6m | €0.6m | €0.9m | €0.9m | €0.9m | €0.9m | ▲ 1.8% |
| Contributions10/11 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Capital10 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Issued capital100 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Reserves13 | €0.2m | €0.2m | €0.2m | €0.2m | €0.4m | €0.5m | €0.5m | €0.5m | ▲ 4.4% |
| Non-distributable reserves130/1 | - | - | - | €0.01m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 4.1% |
| Legal reserve130 | - | - | - | €0.01m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 4.1% |
| Distributable reserves133 | - | - | - | €0.2m | €0.4m | €0.5m | €0.5m | €0.5m | ▲ 4.4% |
| Profit (loss) carried forward14 | €0.03m | €0.03m | €0.03m | €0.03m | €0.05m | €0.006m | €0.01m | €0.006m | ▼ 44.2% |
| Amounts payable17/49 | €0.2m | €0.2m | €0.2m | €0.2m | €1.0m | €0.8m | €0.6m | €0.5m | ▼ 17.8% |
| Amounts payable after more than one year17 | - | - | - | - | €0.5m | €0.4m | €0.4m | €0.2m | ▼ 49.9% |
| Other amounts payable178/9 | - | - | - | - | €0.5m | €0.4m | €0.4m | €0.2m | ▼ 49.9% |
| Amounts payable within one year42/48 | €0.2m | €0.2m | €0.2m | €0.2m | €0.4m | €0.4m | €0.3m | €0.3m | ▲ 25.2% |
| Trade debts44 | €0.008m | €0.004m | €0 | - | €0.007m | €0 | €0.001m | €363 | ▼ 73.3% |
| Suppliers440/4 | - | - | - | - | €0.007m | €0 | €0.001m | €363 | ▼ 73.3% |
| Taxes, remuneration and social security45 | - | - | - | €0.005m | €0.03m | €0.01m | €0.006m | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €0.005m | €0.03m | €0.01m | €0.006m | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €0.2m | €0.4m | €0.4m | €0.3m | €0.3m | ▲ 28.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.005m | €0.001m | €0.004m | €0.001m | -€0.006m | €0.008m | €0.005m | €0.02m | ▲ 249% |
| + Depreciation and write-downs630 | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | €0.003m | €0 | - | - |
| Operating cash flow (approximation) | -€318 | €0.006m | €0.009m | €0.007m | -€0.001m | €0.01m | €0.005m | €0.02m | ▲ 249% |
| Investment in fixed assets (approximation) | - | -€0.002m | €0 | €0 | -€1.1m | €0 | €0 | €0 | - |
| Change in cash | - | -€146 | €0.005m | -€0.005m | €27 | €0.001m | -€339 | €0.008m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 03-07-2026 | 2026-00264928 |
| 31-12-2024 | full format | 18-07-2025 | 2025-00287238 |
| 31-12-2023 | full format | 17-07-2024 | 2024-00258787 |
| 31-12-2022 | full format | 24-07-2023 | 2023-00263323 |
| 31-12-2021 | full format | 20-07-2022 | 2022-20206832 |
| 31-12-2020 | full format | 30-08-2021 | 2021-59900334 |
| 31-12-2019 | full format | 28-10-2020 | 2020-64400265 |
| 31-12-2018 | full format | 30-10-2019 | 2019-72300341 |
| 31-12-2017 | micro format | 28-09-2018 | 2018-66700007 |
| 31-12-2016 | micro format | 31-08-2017 | 2017-56000392 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.