UNIC JOUETS
The computed 12-month bankruptcy probability of UNIC JOUETS is 3.0% (moderate). The 2025 annual accounts show negative equity (€-157k) and a net result of €-61k. Equity is shrinking by ~65.7% per year across the filed fiscal years. Its solvency ranks better than 15% of 236 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-157k |
| Net result | €-61k |
| Staff (FTE) | 2.8 |
| Better than sector | 15% |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -16.2% | 14.1% | |
| Net result | €-61k | €19k | |
| Equity | €-157k | €97k | |
| Gross operating margin | €167k | €324k | |
| Staff costs | €124k | €279k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €1.00M |
| EBITDA | €21k |
| Net profit | €-61k |
| Cash flow | €2k |
| Staff costs | €124k |
| Income taxes | - |
| Dividends | - |
| Total assets | €973k |
| Equity | €-157k |
| Debt | €1.13M |
| of which ≤ 1y | €477k |
| of which > 1y | €652k |
| Working capital | €239k |
| Employees (FTE) | 2.8 |
| 2025 | |
|---|---|
| Current ratio | 1.50 |
| Quick ratio | 0.32 |
| Working capital ratio | 24.6% |
| Solvency | -16.2% |
| Debt / equity | -7.19 |
| Long-term debt ratio | -4.14 |
| Interest coverage | 1.08 |
| Gross margin | 13.0% |
| Net margin | -6.1% |
| ROA | -6.3% |
| ROE | 39.0% |
| EBITDA margin | 2.1% |
| Days sales outstanding | 39d |
| Days payable outstanding | 136d |
| Inventory turnover | 1.54 |
| Days inventory (DSI) | 236d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €973k |
| Fixed assets | 21/28 | €256k |
| Formation expenses | 20 | €809 |
| Intangible fixed assets | 21 | €70k |
| Tangible fixed assets | 22/27 | €185k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €716k |
| Stocks & contracts in progress | 3 | €564k |
| Amounts receivable within one year | 40/41 | €127k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €973k |
| Equity | 10/15 | €-157k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-257k |
| Amounts payable | 17/49 | €1.13M |
| Amounts payable after one year | 17 | €652k |
| Amounts payable within one year | 42/48 | €477k |
| Trade debts payable within one year | 44 | €325k |
| Income statement | ||
| Turnover | 70 | €1.00M |
| Gross operating margin | 9900 | €167k |
| Operating result | 9901 | €-42k |
| Financial income | 75 | €319 |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €-61k |
| Net result for the period | 9904 | €-61k |
| Result to be appropriated | 9905 | €-61k |
Former directors (1)
-
Former- → 30-12-2022
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| REWISE ADCurrent Company auditor · represented by Axel DUMONT |
- | 08-12-2025 → present |
| NACE primary | Retail trade(47640) |
| Legal form | Private limited company(610) |
| Incorporation | 23-04-2021 |
| Status | Active |
| Postal code | 6820 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85011B0067/00D000 | Wallonia | 3,008 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-12-2025 Articles of association amended
Technical details
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"bedrijfsrevisor": {
"quote": "rapport dress\u00E9s par \u00AB REWISE AD, r\u00E9viseur d\u2019entreprises \u00BB, repr\u00E9sent\u00E9e par Monsieur Axel DUMONT, R\u00E9viseur d\u2019entreprises d\u00E9sign\u00E9 par l\u2019organe d\u2019administration",
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"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}16-03-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
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"special_procuration": null,
"single_shareholder_declaration": null
}27-01-2023 Frédéric Mathieu resigns as director
- Frédéric Mathieu, Bestuurder
Technical details
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}27-04-2021 Incorporation of a new SRL
Technical details
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"seat": "6820 Florenville, Place Albert Ier 16",
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"founders": [
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"kind": "natural_person",
"person": {
"dob": "1971-08-06",
"name": "GOEBELS Xavier Sylvain Jean",
"niss": null,
"address": "6820 Florenville, rue de la Station, 26"
},
"share_class": "Ordinary",
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"contribution_type": "cash",
"amount_paid_in_eur": 90000,
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"person": {
"dob": "1969-11-21",
"name": "MATHIEU Fr\u00E9d\u00E9ric Pierre Albert Ghislain",
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"initial_directors": [],
"incorporation_date": "2021-04-20",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | UNIC JOUETS |