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UNICONSTRUCT

Active
Private limited companyfounded 2006active for 20 yearsParklaan 46, 2300 Turnhout, Belgium71 active companies are registered at this addressKBO/BCE: BE 0882.762.356

From the official registers: KBO 18 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

UNICONSTRUCT has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.7m and a net result of €271,923. Equity has been growing by about 11% per year since 2019. Its solvency ranks better than 76% of 6,167 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, full format

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
30-06-2025
Filed on
12-01-2026
Format
full format
Reference
2026-00006447
Turnover
€33.3m▼ 10.8%
2024 · €37.3m
EBIT margin
-0.2%▼ 0.9pp
2024 · 0.8%
Net result
€271,923▼ 53.8%
2024 · €588,781
Working capital
€7.6m▲ 3.7%
2024 · €7.3m
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is a loss of €55,888, after a profit of €283,584 in 2024. It is the lowest result since 2021.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Turnover€33.3m 2025 Operating result-€0.06m 2025 Net result€0.3m 2025

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Turnover€33.0m-€33.3m▲ 0.8%€37.7m▲ 13.4%€41.1m▲ 8.9%€39.6m▼ 3.5%€37.3m▼ 6.0%€33.3m▼ 10.8%
Operating result€0.4m-€0.3m▼ 14.6%€0.4m▲ 25.3%€0.5m▲ 25.2%€0.2m▼ 64.6%€0.3m▲ 50.2%-€0.06m
Net result€0.5m-€0.5mabove the sector's middle half▼ 4.6%€0.7mabove the sector's middle half▲ 27.9%€0.8mabove the sector's middle half▲ 18.2%€0.5mwithin the sector's middle half▼ 31.4%€0.6mabove the sector's middle half▲ 9.4%€0.3mwithin the sector's middle half▼ 53.8%
EBIT margin1.2%-1.0%▼ 0.2pp1.1%▲ 0.1pp1.3%▲ 0.2pp0.5%▼ 0.8pp0.8%▲ 0.3pp-0.2%▼ 0.9pp
Equity€4.3m-€4.9mabove the sector's middle half▲ 11.9%€5.5mabove the sector's middle half▲ 13.5%€6.3mabove the sector's middle half▲ 14.2%€6.8mabove the sector's middle half▲ 8.5%€7.4mabove the sector's middle half▲ 8.6%€7.7mabove the sector's middle half▲ 3.7%
Total assets€7.7m-€8.5mwithin the sector's middle half▲ 10.7%€9.7mwithin the sector's middle half▲ 13.0%€10.9mwithin the sector's middle half▲ 13.3%€10.8mwithin the sector's middle half▼ 1.5%€10.7mwithin the sector's middle half▼ 0.6%€11.1mwithin the sector's middle half▲ 3.4%
Debt€3.4m-€3.7m▲ 9.1%€4.1m▲ 12.4%€4.6m▲ 12.2%€3.9m▼ 15.2%€3.3m▼ 16.6%€3.4m▲ 2.8%
Working capital€4.3m-€4.9mabove the sector's middle half▲ 11.8%€5.5mabove the sector's middle half▲ 13.6%€6.1mabove the sector's middle half▲ 11.0%€6.7mabove the sector's middle half▲ 8.7%€7.3mabove the sector's middle half▲ 10.2%€7.6mabove the sector's middle half▲ 3.7%
Solvency56.4%-57.0%within the sector's middle half▲ 0.6pp57.2%within the sector's middle half▲ 0.2pp57.7%within the sector's middle half▲ 0.4pp63.6%above the sector's middle half▲ 5.9pp69.4%above the sector's middle half▲ 5.9pp69.6%above the sector's middle half▲ 0.2pp
Current ratio2.29-2.32within the sector's middle half▲ 0.032.34within the sector's middle half▲ 0.012.33within the sector's middle half▼ 0.012.70within the sector's middle half▲ 0.373.27above the sector's middle half▲ 0.573.26above the sector's middle half▼ 0.01
Return on assets (ROA)7.0%-6.1%within the sector's middle half▼ 1.0pp6.9%within the sector's middle half▲ 0.8pp7.2%within the sector's middle half▲ 0.3pp5.0%within the sector's middle half▼ 2.2pp5.5%within the sector's middle half▲ 0.5pp2.5%within the sector's middle half▼ 3.0pp
Staff (FTE)6.4-6.3within the sector's middle half▼ 1.6%7.3within the sector's middle half▲ 15.9%7.9within the sector's middle half▲ 8.2%7.9within the sector's middle half=8.5within the sector's middle half▲ 7.6%9.6within the sector's middle half▲ 12.9%
above within below The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.1m
Fixed assets €92,793 ▼ 32.5%
Current assets €11.0m ▲ 3.9%
Equity and liabilities €11.1m
Equity €7.7m ▲ 3.7%
Debt €3.4m ▲ 2.8%
Debt's share of the balance-sheet total falls from 30.6% to 30.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€3,738▼
2024 · €335,013
Cash flow
€324,073▼
2024 · €640,210
Quick ratio
3.08▼
2024 · 3.12
Debt to equity
0.44▼
2024 · 0.44
ROE
3.5%▼
2024 · 7.9%
Interest coverage
-3.53▼
2024 · over 100
Debt ≤ 1 year
€3.4m▲
2024 · €3.2m
Income taxes
€105,026▼
2024 · €201,165
Staff costs
€792,142▲
2024 · €703,614
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 17,041 companies had the same profile as UNICONSTRUCT has now. Two years later, 0.5% had gone bankrupt and 94.4% were still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.5% went bankrupt
4.9% stopped otherwise
94.4% was still going

Another 0.2% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of UNICONSTRUCT itself: 0.3% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 17,041 companies, not a prediction for UNICONSTRUCT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 63 lines

Source: Annual accounts 2025 (PDF), filed on 12-01-2026.

Balance sheet Code20242025
Assets
Total assets20/58€10.7m€11.1m▲
Fixed assets21/28€0.1m€0.09m▼
Intangible fixed assets21€0.003m€0.002m▼
Tangible fixed assets22/27€0.1m€0.09m▼
Plant, machinery and equipment23€0.1m€0.08m▼
Furniture and vehicles24€0.004m€0.01m▲
Current assets29/58€10.6m€11.0m▲
Stocks and contracts in progress3€0.5m€0.6m▲
Stocks30/36€0.5m€0.6m▲
Goods purchased for resale34€0.5m€0.6m▲
Amounts receivable within one year40/41€8.6m€7.7m▼
Trade receivables40€8.6m€7.5m▼
Other amounts receivable41€0.007m€0.2m▲
Current investments50/53-€0.9m
Own shares50-€0.9m
Cash at bank and in hand54/58€1.4m€1.7m▲
Deferred charges and accrued income490/1€0.03m€0.02m▼
Equity and liabilities
Total equity and liabilities10/49€10.7m€11.1m▲
Equity10/15€7.4m€7.7m▲
Contributions10/11€0.04m€0.04m=
Reserves13€7.4m€7.7m▲
Non-distributable reserves130/1-€0.9m
Own shares acquired1312-€0.9m
Distributable reserves133€7.4m€6.7m▼
Amounts payable17/49€3.3m€3.4m▲
Amounts payable within one year42/48€3.2m€3.4m▲
Trade debts44€3.0m€3.0m▲
Suppliers440/4€3.0m€3.0m▲
Taxes, remuneration and social security45€0.3m€0.3m▲
Taxes450/3€0.08m€0.2m▲
Remuneration and social security454/9€0.2m€0.2m▼
Other amounts payable47/48€0.001m€0.001m=
Accrued charges and deferred income492/3€0.04m-
Income statement Code20242025
Operating income70/76A€37.6m€33.7m▼
Turnover70€37.3m€33.3m▼
Other operating income74€0.4m€0.4m▲
Non-recurring operating income76A€0.001m€0.001m▼
Operating charges60/66A€37.4m€33.7m▼
Goods for resale, raw materials and consumables60€34.6m€31.0m▼
Purchases600/8€34.7m€31.1m▼
Change in stocks: decrease (increase)609-€0.08m-€0.1m▼
Services and other goods61€2.0m€1.9m▼
Remuneration, social security and pensions62€0.7m€0.8m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.05m€0.05m▲
Other operating charges640/8€0.002m€0.002m▼
Operating profit (loss)9901€0.3m-€0.06m▼
Financial income75/76B€0.5m€0.4m▼
Recurring financial income75€0.5m€0.4m▼
Income from current assets751€0.001m€0.004m▲
Other financial income752/9€0.5m€0.4m▼
Financial charges65/66B€0.003m€0.002m▼
Recurring financial charges65€0.003m€0.002m▼
Debt charges650€0.001m€0.001m▼
Other financial charges652/9€0.001m€0.001m▼
Profit (loss) for the period before taxes9903€0.8m€0.4m▼
Income taxes67/77€0.2m€0.1m▼
Taxes670/3€0.2m€0.1m▼
Profit (loss) for the period9904€0.6m€0.3m▼
Profit (loss) for the period to be appropriated9905€0.6m€0.3m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.6m€0.3m▼
Transfer to equity691/2€0.6m€0.3m▼
To other reserves6921€0.6m€0.3m▼
Social balance sheet
Average headcount (FTE)90878.59.6▲

The notes to these accounts have 34 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2019202020212022202320242025Change
Operating income70/76A---€41.3m€40.1m€37.6m€33.7m▼ 10.6%
Turnover70€33.0m€33.3m€37.7m€41.1m€39.6m€37.3m€33.3m▼ 10.8%
Other operating income74---€0.3m€0.5m€0.4m€0.4m▲ 10.4%
Non-recurring operating income76A----€0.001m€0.001m€0.001m▼ 57.8%
Operating charges60/66A---€40.8m€39.9m€37.4m€33.7m▼ 9.7%
Goods for resale, raw materials and consumables60---€38.4m€37.1m€34.6m€31.0m▼ 10.5%
Purchases600/8---€38.7m€37.2m€34.7m€31.1m▼ 10.4%
Change in stocks: decrease (increase)609----€0.3m-€0.2m-€0.08m-€0.1m▼ 55.2%
Services and other goods61---€1.7m€2.2m€2.0m€1.9m▼ 4.5%
Remuneration, social security and pensions62---€0.6m€0.6m€0.7m€0.8m▲ 12.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.003m€0.003m€0.003m€0.02m€0.05m€0.05m€0.05m▲ 1.4%
Other operating charges640/8---€0.003m€0.002m€0.002m€0.002m▼ 15.0%
Operating profit (loss)9901€0.4m€0.3m€0.4m€0.5m€0.2m€0.3m-€0.06m-
Financial income75/76B---€0.5m€0.5m€0.5m€0.4m▼ 14.5%
Recurring financial income75€0.4m€0.4m€0.5m€0.5m€0.5m€0.5m€0.4m▼ 14.5%
Income from current assets751-----€0.001m€0.004m▲ 315%
Other financial income752/9---€0.5m€0.5m€0.5m€0.4m▼ 15.2%
Financial charges65/66B---€0.006m€0.005m€0.003m€0.002m▼ 15.6%
Recurring financial charges65€0.006m€0.002m€0.004m€0.006m€0.005m€0.003m€0.002m▼ 15.6%
Debt charges650€398€427€0.002m€0.005m€0.004m€0.001m€0.001m▼ 18.9%
Other financial charges652/9---€0.001m€0.001m€0.001m€0.001m▼ 12.1%
Profit (loss) for the period before taxes9903€0.8m€0.7m€0.9m€1.0m€0.7m€0.8m€0.4m▼ 52.3%
Income taxes67/77€0.2m€0.2m€0.2m€0.3m€0.2m€0.2m€0.1m▼ 47.8%
Taxes670/3---€0.3m€0.2m€0.2m€0.1m▼ 47.8%
Profit (loss) for the period9904€0.5m€0.5m€0.7m€0.8m€0.5m€0.6m€0.3m▼ 53.8%
Profit (loss) for the period to be appropriated9905€0.5m€0.5m€0.7m€0.8m€0.5m€0.6m€0.3m▼ 53.8%
Line2019202020212022202320242025Change
Assets
Total assets20/58€7.7m€8.5m€9.7m€10.9m€10.8m€10.7m€11.1m▲ 3.4%
Fixed assets21/28€0.002m€0.006m€0.004m€0.2m€0.2m€0.1m€0.09m▼ 32.5%
Intangible fixed assets21----€0.004m€0.003m€0.002m▼ 29.8%
Tangible fixed assets22/27€0.002m€0.006m€0.004m€0.2m€0.2m€0.1m€0.09m▼ 32.6%
Plant, machinery and equipment23---€0.2m€0.2m€0.1m€0.08m▼ 37.8%
Furniture and vehicles24----€0.006m€0.004m€0.01m▲ 128%
Current assets29/58€7.7m€8.5m€9.6m€10.8m€10.6m€10.6m€11.0m▲ 3.9%
Stocks and contracts in progress3---€0.3m€0.4m€0.5m€0.6m▲ 25.2%
Stocks30/36---€0.3m€0.4m€0.5m€0.6m▲ 25.2%
Goods purchased for resale34---€0.3m€0.4m€0.5m€0.6m▲ 25.2%
Amounts receivable within one year40/41€6.0m€6.6m€7.7m€9.9m€9.3m€8.6m€7.7m▼ 11.3%
Trade receivables40---€9.9m€9.3m€8.6m€7.5m▼ 13.2%
Other amounts receivable41---€0.01m€0.04m€0.007m€0.2m▲ 25×
Current investments50/53------€0.9m-
Own shares50------€0.9m-
Cash at bank and in hand54/58€1.7m€1.9m€1.9m€0.6m€0.8m€1.4m€1.7m▲ 23.4%
Deferred charges and accrued income490/1---€0.02m€0.01m€0.03m€0.02m▼ 7.3%
Equity and liabilities
Total equity and liabilities10/49€7.7m€8.5m€9.7m€10.9m€10.8m€10.7m€11.1m▲ 3.4%
Equity10/15€4.3m€4.9m€5.5m€6.3m€6.8m€7.4m€7.7m▲ 3.7%
Contributions10/11€0.05m--€0.04m€0.04m€0.04m€0.04m=
Reserves13€4.3m€4.8m€5.5m€6.3m€6.8m€7.4m€7.7m▲ 3.7%
Non-distributable reserves130/1---€0.005m€0.005m-€0.9m-
Reserves not available under the articles1311---€0.005m€0.005m---
Own shares acquired1312------€0.9m-
Distributable reserves133---€6.3m€6.8m€7.4m€6.7m▼ 8.9%
Amounts payable17/49€3.4m€3.7m€4.1m€4.6m€3.9m€3.3m€3.4m▲ 2.8%
Amounts payable within one year42/48€3.4m€3.7m€4.1m€4.6m€3.9m€3.2m€3.4m▲ 4.1%
Trade debts44€3.2m€3.3m€3.9m€4.4m€3.6m€3.0m€3.0m▲ 2.3%
Suppliers440/4---€4.4m€3.6m€3.0m€3.0m▲ 2.3%
Taxes, remuneration and social security45---€0.3m€0.3m€0.3m€0.3m▲ 24.2%
Taxes450/3---€0.1m€0.2m€0.08m€0.2m▲ 108%
Remuneration and social security454/9---€0.1m€0.1m€0.2m€0.2m▼ 14.2%
Other amounts payable47/48---€412€0.001m€0.001m€0.001m=
Accrued charges and deferred income492/3---€0.007m€0.002m€0.04m--
Line2019202020212022202320242025Change
Profit (loss) for the period9904€0.5m€0.5m€0.7m€0.8m€0.5m€0.6m€0.3m▼ 53.8%
+ Depreciation and write-downs630€0.003m€0.003m€0.003m€0.02m€0.05m€0.05m€0.05m▲ 1.4%
Operating cash flow (approximation)€0.5m€0.5m€0.7m€0.8m€0.6m€0.6m€0.3m▼ 49.4%
Investment in fixed assets (approximation)--€0.007m€0-€0.2m-€0.05m€0-€0.007m-
Change in cash-€0.2m-€0.003m-€1.3m€0.3m€0.6m€0.3m▼ 41.7%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 18 filings with the National Bank
Financial year Type Filed Reference Document
30-06-2025 full format 12-01-2026 2026-00006447 PDF
30-06-2024 full format 02-01-2025 2025-00629642 PDF
30-06-2023 full format 19-12-2023 2023-00530422 PDF
30-06-2022 full format 20-12-2022 2022-20540868 PDF
30-06-2021 full format 21-12-2021 2021-80800390 PDF
30-06-2020 full format 28-12-2020 2020-77100124 PDF
30-06-2019 full format 06-01-2020 2020-00200031 PDF
30-06-2018 full format 02-01-2019 2019-00100059 PDF
30-06-2017 full format 19-12-2017 2017-72100190 PDF
30-06-2016 full format 20-12-2016 2016-70600499 PDF

Show all 18 filings

Comparable companies

These companies have the same main activity as UNICONSTRUCT: agents in the wholesale of timber and building materials (NACE 46130). They are comparable in size and age: total assets between €8.7m and €29m, founded between 1998 and 2007.

CompanyFoundedTotal assetsEquityTurnoverNet resultFTEFinancial year
UNICONSTRUCT Turnhout2006€11.1m€7.7m€33.3m€0.3m9.62025
Vogel Import Export Antwerpen2006€8.7m€4.2m€28.7m€0.2m9.42025
LAYHER Kontich1998€9.9m€2.4m€17.1m-€0.09m102026
LABECO Waregem2007€17.6m€4.2m€13.6m€0.1m152025
GI-BO-MA Malmedy1999€10.4m€4.5m€17.9m€0.3m16.42025
ENGELS Lokeren2006€10.6m€1.5m€7.5m-€0.2m17.42025
ASPAC International Sint-Genesius-Rode2005€29.1m€8.2m€16.8m-€0.1m4.52025

They were chosen from the 640 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Subsidies and aid

Flemish government

2023 · 1 entry · €182 paid
Schemes
1 entry · €182 paid · Fonds voor Innoveren en Ondernemen

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