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UNI-B

Active
Private limited companyfounded 2024active for 2 yearsBossenstraat(Wijtsch) 16, 8953 Heuvelland, BelgiumKBO/BCE: BE 1010.385.751
Summary

The computed 12-month bankruptcy probability of UNI-B is 2.0% (moderate). The 2025 annual accounts show equity of €33,601 and a net result of €26,101. Its solvency ranks better than 49% of 13,646 sector peers (NACE 46, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Turnover
≈ €250,000
Estimated: probably between €130,000 and €470,000
Total assets
€86,157
Net result
€26,101
Working capital
€31,834

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €86,157
Fixed assets €1,766
Current assets €84,391
Equity and liabilities €86,157
Equity €33,601
Debt €52,557
Debt finances 61.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€34,422
Cash flow
€26,684
Current ratio
1.61
Quick ratio
1.35
Debt to equity
1.56
ROE
77.7%
ROA
30.3%
Interest coverage
37.08
Debt ≤ 1 year
€52,557
Income taxes
€6,810

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.0% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€86,157
Fixed assets21/28€1,766
Tangible fixed assets22/27€1,766
Furniture and vehicles24€1,766
Current assets29/58€84,391
Stocks and contracts in progress3€13,650
Stocks30/36€13,650
Amounts receivable within one year40/41€62,136
Trade receivables40€61,931
Other amounts receivable41€206
Cash at bank and in hand54/58€7,424
Deferred charges and accrued income490/1€1,180
Equity and liabilities
Total equity and liabilities10/49€86,157
Equity10/15€33,601
Contributions10/11€7,500
Profit (loss) carried forward14€26,101
Amounts payable17/49€52,557
Amounts payable within one year42/48€52,557
Trade debts44€62
Suppliers440/4€62
Taxes, remuneration and social security45€10,215
Taxes450/3€10,215
Other amounts payable47/48€42,280
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€583
Other operating charges640/8€4,013
Gross operating margin9900€38,436
Operating profit (loss)9901€33,839
Financial charges65/66B€928
Recurring financial charges65€928
Profit (loss) for the period before taxes9903€32,911
Income taxes67/77€6,810
Profit (loss) for the period9904€26,101
Profit (loss) for the period to be appropriated9905€26,101
Appropriation of the result
Profit (loss) to be appropriated9906€26,101

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€583
Other operating charges640/8€4,013
Gross operating margin9900€38,436
Operating profit (loss)9901€33,839
Financial charges65/66B€928
Recurring financial charges65€928
Profit (loss) for the period before taxes9903€32,911
Income taxes67/77€6,810
Profit (loss) for the period9904€26,101
Profit (loss) for the period to be appropriated9905€26,101
Line2025
Assets
Total assets20/58€86,157
Fixed assets21/28€1,766
Tangible fixed assets22/27€1,766
Furniture and vehicles24€1,766
Current assets29/58€84,391
Stocks and contracts in progress3€13,650
Stocks30/36€13,650
Amounts receivable within one year40/41€62,136
Trade receivables40€61,931
Other amounts receivable41€206
Cash at bank and in hand54/58€7,424
Deferred charges and accrued income490/1€1,180
Equity and liabilities
Total equity and liabilities10/49€86,157
Equity10/15€33,601
Contributions10/11€7,500
Profit (loss) carried forward14€26,101
Amounts payable17/49€52,557
Amounts payable within one year42/48€52,557
Trade debts44€62
Suppliers440/4€62
Taxes, remuneration and social security45€10,215
Taxes450/3€10,215
Other amounts payable47/48€42,280
Line2025
Profit (loss) for the period9904€26,101
+ Depreciation and write-downs630€583
Operating cash flow (approximation)€26,684

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 29-07-2026 2026-00360152

Similar companies · same sector, comparable size

Of the 816 active companies whose main activity is wholesale of machine tools (NACE 46620), figures are known for 645. 228 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.