UNIFAC
Dissolved and wound upFinancials · financial year 2026, micro format
Annual accounts 2026 filed on 20-04-2026 PDF all 15 filings
Equity
€12,205▼ 65.6%
2025 · €35,458
Total assets
€12,501▼ 74.9%
2025 · €49,816
Net result
-€23,253▼ 305%
2025 · -€5,736
Working capital
€12,205▲ 560%
2025 · €1,850
Multi-year overview
2021 to 2026, 6 financial yearsOperating result
-€27,585
▼ 288%
2026
20212026
Net result
-€23,253
▼ 305%
2026
20212026
Equity
€12,205
▼ 65.6%
2026
20212026
Total assets
€12,501
▼ 74.9%
2026
20212026
Debt
€295
▼ 97.0%
2026
20212026
Working capital
€12,205
▲ 560%
2026
20212026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202120222023202420252026
Operating result-€2,370-€5,083€4,036▼ 20.6%€15,560▲ 285%-€7,103-€27,585▼ 288%
Net result-€1,951-€4,501€2,426▼ 46.1%€10,182▲ 320%-€5,736-€23,253▼ 305%
Equity€24,086-€28,587▲ 18.7%€31,012▲ 8.5%€41,194▲ 32.8%€35,458▼ 13.9%€12,205▼ 65.6%
Total assets€28,638-€63,734▲ 123%€68,918▲ 8.1%€84,491▲ 22.6%€49,816▼ 41.0%€12,501▼ 74.9%
Debt€4,552-€35,147▲ 672%€37,906▲ 7.8%€37,503▼ 1.1%€10,013▼ 73.3%€295▼ 97.0%
Working capital€23,077-€28,065▲ 21.6%€22,714▼ 19.1%€763▼ 96.6%€1,850▲ 142%€12,205▲ 560%
The operating result for 2026 is a loss of €27,585, larger than the loss of €7,103 in 2025. It is the lowest result since 2021.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €12,501
Equity
€12,205 ▼ 65.6%
Provisions
€0 ▼ 100%
Debt
€295 ▼ 97.0%
Debt's share of the balance-sheet total falls from 20.1% to 2.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€27,449▼
2025 · €1,168
Cash flow
-€23,117▼
2025 · €2,535
Current ratio
42.32▲
2025 · 1.18
Debt to equity
0.02▼
2025 · 0.28
ROE
-190.5%▼
2025 · -16.2%
ROA
-186.0%▼
2025 · -11.5%
Interest coverage
-2134.45▼
2025 · 14.35
Debt ≤ 1 year
€295▼
2025 · €10,013
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 | 23-03-2026 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €8,264 | €54,496 | - | - |
| Depreciation and write-downs of the year | €487 | €487 | €8,272 | €8,272 | €136 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €28,966 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,225 | €487 | €487 | €8,272 | €8,272 | €136 | ▼ 98.4% |
| Other operating charges640/8 | - | €475 | €475 | €739 | €536 | €375 | ▼ 30.1% |
| Gross operating margin9900 | €7,330 | €6,046 | €4,999 | €24,571 | €1,704 | -€27,074 | - |
| Operating profit (loss)9901 | -€2,370 | €5,083 | €4,036 | €15,560 | -€7,103 | -€27,585 | ▼ 288% |
| Financial income75/76B | - | - | - | €20 | - | - | - |
| Recurring financial income75 | €857 | - | - | €20 | - | - | - |
| Financial charges65/66B | - | €102 | €80 | €85 | €81 | €13 | ▼ 84.2% |
| Recurring financial charges65 | €437 | €102 | €80 | €85 | €81 | €13 | ▼ 84.2% |
| Profit (loss) for the period before taxes9903 | -€1,951 | €4,981 | €3,956 | €15,495 | -€7,185 | -€27,598 | ▼ 284% |
| Transfer from deferred taxes780 | - | - | - | €1,448 | €1,448 | €4,345 | ▲ 200% |
| Transfer to deferred taxes680 | - | - | - | €7,242 | - | - | - |
| Income taxes67/77 | - | €480 | €1,531 | -€480 | - | - | - |
| Profit (loss) for the period9904 | -€1,951 | €4,501 | €2,426 | €10,182 | -€5,736 | -€23,253 | ▼ 305% |
| Transfer from tax-exempt reserves789 | - | - | - | €4,345 | €4,345 | €13,035 | ▲ 200% |
| Transfer to tax-exempt reserves689 | - | - | - | €21,725 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€1,951 | €4,501 | €2,426 | -€7,198 | -€1,391 | -€10,218 | ▼ 634% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €28,638 | €63,734 | €68,918 | €84,491 | €49,816 | €12,501 | ▼ 74.9% |
| Fixed assets21/28 | €1,009 | €521 | €8,298 | €46,225 | €37,953 | - | - |
| Tangible fixed assets22/27 | €1,009 | €521 | €8,298 | €46,225 | €37,953 | - | - |
| Furniture and vehicles24 | - | €521 | €8,298 | €46,225 | €37,953 | - | - |
| Current assets29/58 | €27,629 | €63,213 | €60,619 | €38,266 | €11,863 | €12,501 | ▲ 5.4% |
| Amounts receivable within one year40/41 | €7,833 | €3,673 | €2,304 | €4,526 | €3,326 | €15 | ▼ 99.6% |
| Trade receivables40 | - | €3,606 | €591 | - | - | - | - |
| Other amounts receivable41 | - | €67 | €1,713 | €4,526 | €3,326 | €15 | ▼ 99.6% |
| Cash at bank and in hand54/58 | €19,622 | €59,366 | €57,848 | €33,740 | €8,537 | €12,486 | ▲ 46.3% |
| Deferred charges and accrued income490/1 | - | €174 | €467 | - | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €28,638 | €63,734 | €68,918 | €84,491 | €49,816 | €12,501 | ▼ 74.9% |
| Equity10/15 | €24,086 | €28,587 | €31,012 | €41,194 | €35,458 | €12,205 | ▼ 65.6% |
| Contributions10/11 | €31,620 | €31,620 | €31,620 | €31,620 | €31,620 | €31,620 | = |
| Capital10 | - | €31,620 | - | - | - | - | - |
| Issued capital100 | - | €31,620 | - | - | - | - | - |
| Reserves13 | - | - | - | €17,380 | €13,035 | - | - |
| Tax-exempt reserves132 | - | - | - | €17,380 | €13,035 | - | - |
| Profit (loss) carried forward14 | -€7,534 | -€3,033 | -€608 | -€7,805 | -€9,197 | -€19,415 | ▼ 111% |
| Provisions and deferred taxes16 | - | - | - | €5,793 | €4,345 | - | - |
| Deferred taxes168 | - | - | - | €5,793 | €4,345 | - | - |
| Amounts payable17/49 | €4,552 | €35,147 | €37,906 | €37,503 | €10,013 | €295 | ▼ 97.0% |
| Amounts payable within one year42/48 | €4,552 | €35,147 | €37,906 | €37,503 | €10,013 | €295 | ▼ 97.0% |
| Financial debts43 | - | €657 | €500 | - | - | - | - |
| Credit institutions430/8 | - | €657 | €500 | - | - | - | - |
| Trade debts44 | €3,469 | €32,594 | €34,751 | €36,450 | €5,961 | - | - |
| Suppliers440/4 | - | €32,594 | €34,751 | €36,450 | €5,961 | - | - |
| Advances received on contracts in progress46 | - | - | - | - | €3,000 | - | - |
| Taxes, remuneration and social security45 | - | €888 | €1,602 | - | - | - | - |
| Taxes450/3 | - | €888 | €1,602 | - | - | - | - |
| Other amounts payable47/48 | - | €1,009 | €1,053 | €1,053 | €1,053 | €295 | ▼ 71.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,951 | €4,501 | €2,426 | €10,182 | -€5,736 | -€23,253 | ▼ 305% |
| + Depreciation and write-downs630 | €9,225 | €487 | €487 | €8,272 | €8,272 | €136 | ▼ 98.4% |
| Operating cash flow (approximation) | €7,275 | €4,988 | €2,913 | €18,454 | €2,535 | -€23,117 | - |
| Investment in fixed assets (approximation) | - | €0 | -€8,264 | -€46,198 | €0 | - | - |
| Change in cash | - | €39,743 | -€1,517 | -€24,109 | -€25,202 | €3,949 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 23-03-2026 | micro format | 20-04-2026 | 2026-00084092 | |
| 30-06-2025 | micro format | 09-12-2025 | 2025-00579453 | |
| 30-06-2024 | micro format | 19-12-2024 | 2024-00624392 | |
| 30-06-2023 | micro format | 11-12-2023 | 2023-00527542 | |
| 30-06-2022 | micro format | 09-12-2022 | 2022-20534666 | |
| 30-06-2021 | micro format | 22-12-2021 | 2021-81300043 | |
| 30-06-2018 | micro format | 10-12-2018 | 2018-74500063 | |
| 30-06-2017 | micro format | 31-03-2018 | 2018-09200393 | |
| 30-06-2016 | full format | 31-01-2017 | 2017-04000507 | |
| 30-06-2015 | full format | 04-01-2016 | 2016-00200160 |