UNI-MAT
ActiveSummary
UNI-MAT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.17M and a net result of €63k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 32% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €117k | €140k | €154k | €163k | ▲ 5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €642 | €507 | €1k | ▲ 157% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €30k | - |
| Other operating charges640/8 | - | €969 | €970 | €1k | €1k | ▲ 1.5% |
| Gross operating margin9900 | €154k | €129k | €197k | €198k | €347k | ▲ 75.2% |
| Operating profit (loss)9901 | €75k | €10k | €55k | €43k | €152k | ▲ 257% |
| Financial income75/76B | - | €785k | €725k | €686k | €675k | ▼ 1.6% |
| Recurring financial income75 | €710k | €785k | €725k | €686k | €675k | ▼ 1.6% |
| Financial charges65/66B | - | €791k | €743k | €717k | €738k | ▲ 3.0% |
| Recurring financial charges65 | €743k | €791k | €743k | €717k | €738k | ▲ 3.0% |
| Profit (loss) for the period before taxes9903 | €43k | €5k | €38k | €11k | €89k | ▲ 676% |
| Income taxes67/77 | €11k | €2k | €11k | €4k | €25k | ▲ 463% |
| Profit (loss) for the period9904 | €32k | €3k | €27k | €7k | €63k | ▲ 811% |
| Profit (loss) for the period to be appropriated9905 | €32k | €3k | €27k | €7k | €63k | ▲ 811% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.37M | €3.60M | €3.90M | €3.81M | €4.38M | ▲ 15.1% |
| Fixed assets21/28 | €37k | €49k | €55k | €57k | €69k | ▲ 20.8% |
| Intangible fixed assets21 | - | - | - | - | €10k | - |
| Tangible fixed assets22/27 | €1k | €1k | €935 | €428 | €113 | ▼ 73.6% |
| Furniture and vehicles24 | - | €1k | €935 | €428 | €113 | ▼ 73.6% |
| Financial fixed assets28 | €36k | €48k | €55k | €57k | €59k | ▲ 3.7% |
| Current assets29/58 | €3.34M | €3.55M | €3.84M | €3.75M | €4.31M | ▲ 15.0% |
| Stocks and contracts in progress3 | €1.53M | €1.76M | €2.22M | €2.23M | €1.86M | ▼ 16.6% |
| Stocks30/36 | - | €1.76M | €2.22M | €2.23M | €1.86M | ▼ 16.6% |
| Amounts receivable within one year40/41 | €1.43M | €1.10M | €1.40M | €1.41M | €1.74M | ▲ 23.4% |
| Trade receivables40 | - | €1.05M | €1.36M | €1.37M | €1.71M | ▲ 25.2% |
| Other amounts receivable41 | - | €55k | €43k | €46k | €34k | ▼ 27.2% |
| Cash at bank and in hand54/58 | €349k | €648k | €196k | €78k | €691k | ▲ 786% |
| Deferred charges and accrued income490/1 | - | €35k | €23k | €33k | €21k | ▼ 35.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.37M | €3.60M | €3.90M | €3.81M | €4.38M | ▲ 15.1% |
| Equity10/15 | €1.16M | €1.16M | €1.14M | €1.15M | €1.17M | ▲ 1.2% |
| Contributions10/11 | - | €766k | €732k | €758k | €723k | ▼ 4.6% |
| Reserves13 | €389k | €392k | €405k | €397k | €445k | ▲ 12.2% |
| Non-distributable reserves130/1 | - | €20k | €19k | - | - | - |
| Reserves not available under the articles1311 | - | €20k | €19k | - | - | - |
| Distributable reserves133 | - | €373k | €386k | €397k | €445k | ▲ 12.2% |
| Amounts payable17/49 | €2.22M | €2.44M | €2.76M | €2.65M | €3.21M | ▲ 21.2% |
| Amounts payable within one year42/48 | €2.20M | €2.42M | €2.74M | €2.63M | €3.19M | ▲ 21.5% |
| Financial debts43 | - | €500k | €500k | €700k | €1.25M | ▲ 78.6% |
| Credit institutions430/8 | - | €500k | €500k | €700k | €1.25M | ▲ 78.6% |
| Trade debts44 | €2.10M | €1.82M | €2.12M | €1.76M | €1.73M | ▼ 1.5% |
| Suppliers440/4 | - | €1.82M | €2.12M | €1.76M | €1.73M | ▼ 1.5% |
| Taxes, remuneration and social security45 | - | €99k | €129k | €167k | €208k | ▲ 24.7% |
| Taxes450/3 | - | €84k | €111k | €148k | €188k | ▲ 27.2% |
| Remuneration and social security454/9 | - | €15k | €18k | €19k | €20k | ▲ 5.9% |
| Accrued charges and deferred income492/3 | - | €21k | €18k | €24k | €21k | ▼ 13.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €3k | €27k | €7k | €63k | ▲ 811% |
| + Depreciation and write-downs630 | €1k | €1k | €642 | €507 | €1k | ▲ 157% |
| Operating cash flow (approximation) | €33k | €4k | €28k | €7k | €65k | ▲ 767% |
| Investment in fixed assets (approximation) | - | €-13k | €-7k | €-2k | €-13k | ▼ 451% |
| Change in cash | - | €299k | €-452k | €-117k | €613k | ▲ 622% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12007C0455/00H000 | Flanders | 2.7 ha | 1 · 1.6 ha | - |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 48 EUR awarded · 48 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 48 EUR | 48 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.