UNIC JOUETS

Active

Private limited companyfounded 20215 yrs activePlace Albert-Ier 16, 6820 Florenville, BelgiumKBO/BCE: BE 0767.456.575

The computed 12-month bankruptcy probability of UNIC JOUETS is 2.1% (moderate). The 2026 annual accounts show equity of €132k and a net result of €-61k. Equity is shrinking by ~58.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 36% of 190 sector peers (fiscal year 2026). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2026

28 / 100

Weak▼ -9 vs 2025

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2025

Profitability0▼-37

Solvency32▼-24

Growth51▲+13

Stability94

Bankruptcy probability, 12 months

2.1% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days only on tighter terms

Liquidity tight (current ratio 1.47 against 1.5 in 2025), and 85.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 31-08-2026, 0 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2026

on the day

2025

3 d early

2024

33 d early

2022

31 d late

2021

2 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-01-2027 and is due by 31-08-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

11-09-2026 today31-01-2027 close31-08-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2026, abbreviated schema

Turnover

€1.00M▼ 7.4%

2024 · €1.08M

2021: €875k 2022: €1.00M 2024: €1.08M

2021 → 2025

EBIT margin

-4.2%▲ 4.1pp

2024 · -8.3%

2021: -0.8% 2022: -6.3% 2024: -8.3%

2021 → 2025

Net result

€-61k▲ 0.6%

2025 · €-61k

2021: €-8k 2022: €-78k 2024: €-111k 2025: €-61k

2021 → 2026

Working capital

€212k▼ 11.2%

2025 · €239k

2021: €321k 2022: €303k 2024: €244k 2025: €239k

2021 → 2026

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202420252026Trend

Turnover€875k-€1.00M▲ 14.8%€1.08M▲ 7.6%€1.00M▼ 7.4%

Equity€92k-€14k▼ 84.3%€-96k€-157k▼ 63.8%€132k

Operating result€-7k-€-63k▼ 751%€-90k▼ 42.4%€-42k▲ 52.9%€-46k▼ 7.8%

Net result€-8k-€-78k▼ 893%€-111k▼ 42.2%€-61k▲ 44.6%€-61k▲ 0.6%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €46k in 2026 against €42k in 2025; the loss grows.

Balance-sheet composition

2026 in colour, 2025 as the grey bar beneath

Assets €886k

24.9%

75.1%

Fixed assets €221k▼ 13.8%

Current assets €665k▼ 7.2%

Equity and liabilities €891k

14.8%

85.2%

Equity €132k

Debt €759k

Debt finances 85.2% of the balance-sheet total.

Key figures and ratios

2026 value · change against 2025

EBITDA

€9k▼

2025 · €21k

Cash flow

€-6k▼

2025 · €2k

Solvency

14.8%▲

2025 · -16.2%

Current ratio

1.47▼

2025 · 1.50

Quick ratio

0.32▼

2025 · 0.32

Debt / equity

5.76▲

2025 · -7.19

ROE

-46.2%▼

2025 · 39.0%

ROA

-6.8%▼

2025 · -6.3%

Interest coverage

0.59▼

2025 · 1.08

Debt

€759k▼

2025 · €1.13M

Debt ≤ 1 year

€453k▼

2025 · €477k

Debt > 1 year

€300k▼

2025 · €652k

Staff costs

€122k▼

2025 · €124k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2026 against 2025

Balance sheet Code20252026

Assets

Total assets20/58€973k€891k▼

Formation expenses20€809€5k▲

Fixed assets21/28€256k€221k▼

Intangible fixed assets21€70k€68k▼

Tangible fixed assets22/27€185k€152k▼

Plant, machinery and equipment23€1k€83▼

Furniture and vehicles24€20k€16k▼

Leasing and similar rights25€4k€0▼

Other tangible fixed assets26€161k€136k▼

Financial fixed assets28€1k€1k=

Current assets29/58€716k€665k▼

Stocks and contracts in progress3€564k€521k▼

Stocks30/36€564k€521k▼

Amounts receivable within one year40/41€127k€125k▼

Trade receivables40€108k€107k▼

Other amounts receivable41€20k€18k▼

Cash at bank and in hand54/58€17k€13k▼

Deferred charges and accrued income490/1€7k€6k▼

Equity and liabilities

Total equity and liabilities10/49€973k€891k▼

Equity10/15€-157k€132k▲

Contributions10/11€100k€450k▲

Profit (loss) carried forward14€-257k€-318k▼

Amounts payable17/49€1.13M€759k▼

Amounts payable after more than one year17€652k€300k▼

Financial debts170/4€652k€300k▼

Amounts payable within one year42/48€477k€453k▼

Current portion of amounts payable after more than one year42€2k€0▼

Financial debts43€100k€102k▲

Credit institutions430/8€100k€102k▲

Other loans439€0-

Trade debts44€325k€293k▼

Suppliers440/4€325k€293k▼

Advances received on contracts in progress46€1k€6k▲

Taxes, remuneration and social security45€46k€27k▼

Taxes450/3€22k€3k▼

Remuneration and social security454/9€24k€24k▲

Other amounts payable47/48€2k€25k▲

Accrued charges and deferred income492/3€2k€7k▲

Income statement Code20252026

Turnover70€1.00M-

Goods, raw materials, services and sundry goods60/61€871k-

Remuneration, social security and pensions62€124k€122k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63k€55k▼

Other operating charges640/8€22k€19k▼

Non-recurring operating charges66A-€2k

Gross operating margin9900€167k€152k▼

Operating profit (loss)9901€-42k€-46k▼

Financial income75/76B€319€265▼

Recurring financial income75€319€265▼

Financial charges65/66B€19k€16k▼

Recurring financial charges65€19k€16k▼

Profit (loss) for the period before taxes9903€-61k€-61k▲

Profit (loss) for the period9904€-61k€-61k▲

Profit (loss) for the period to be appropriated9905€-61k€-61k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-257k€-318k▼

Profit (loss) brought forward from the previous period14P€-196k€-257k▼

Social balance

Average headcount (FTE)90872.82.7▼

The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 2Filings 5

Next filing, fiscal year 2027, expected by 31-08-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2026 · abbreviated schema

31-01

Financial Equity above €100kEq €132k

Equity rises from €-157k to €132k.

2025

28-08

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2024

29-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

31-01

Financial Weakest financial yearnet €-111k

Net result drops to €-111k, the lowest in the series; recovery starts the following year.

2023

31-08

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 31 days late

2022

02-08

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 2 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 4 acts read

About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

no sitting director, last change in 2022

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

30-12-2022 Resigned as Director

Not every act has been read: a resignation may be missing here

4 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Florenville · 1 establishment unit since 2021

exact location from the address register On OpenStreetMap

Ground area

6,016 m²

Building footprint

320 m²

Volume, LiDAR

3,918 m³

2 parcels, Wallonia · tallest building 14.2 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

Rue d'Arlon 48, 6820 Florenville