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Unibiss

Edegem ·KBO/BCE: BE 0770.632.732

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Metric	This company	Sector median	Position in the sector
Solvency	63.2%	23.5%	better than 80% of 1389 sector peers
Net result	€15k	€8k	better than 60% of 1387 sector peers
Equity	€42k	€26k	better than 59% of 1390 sector peers
Gross operating margin	€89k	€36k	better than 73% of 1384 sector peers
Staff costs	€59k	€42k	higher than 62% of 587 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€27k
Net profit	€15k
Cash flow	€17k
Staff costs	€59k
Income taxes	€6k
Dividends	-
Total assets	€66k
Equity	€42k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€23k
Employees (FTE)	7.0

	2025
Current ratio	1.94
Quick ratio	1.94
Working capital ratio	34.5%
Solvency	63.2%
Debt / equity	0.58
Long-term debt ratio	-
Interest coverage	5.44
Gross margin	-
Net margin	-
ROA	22.0%
ROE	34.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€9k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€42k
Contributions / capital	10/11	€2k
Reserves	13	€40k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€25k
Financial income	75	€8
Financial charges	65	€5k
Result before taxes	9903	€20k
Income taxes	67/77	€6k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11013A0053/00F011	Flanders	105 m²	1 · 75 m²	10.9 m · 3 fl.
11803C2304/00B000 ProtectedMonumentHoekhuis met winkelpui GutenbergSource ↗	Flanders	80 m²	1 · 80 m²	19.8 m · 5 fl.

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