UNITANK LOGISTICS
InactiveFinancials · financial year 2025, abbreviated format
Equity
€750,660▼ 4.2%
2024 · €783,272
Total assets
€2.5m▼ 0.3%
2024 · €2.5m
Net result
-€32,612▲ 28.5%
2024 · -€45,585
Working capital
-€1.7m▼ 1.1%
2024 · -€1.7m
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €17,872 in 2025 against €16,133 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.02m
2025
Net result-€0.03m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.5m
2025
Equity€0.8m
2025
Debt€1.7m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1.7m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.6m--€0.01m-€0.008m▲ 25.7%-€0.01m▼ 43.4%-€0.02m▼ 92.5%-€0.02m▲ 6.9%-€0.02m▲ 20.5%-€0.02m▼ 10.8%
Net result€0.4m-€0.006m▼ 98.5%-€0.04m-€0.04m▼ 18.8%-€0.05m▼ 23.2%-€0.05m▲ 3.6%-€0.05m▲ 8.1%-€0.03m▲ 28.5%
Equity€1.0m-€1.0m▲ 0.6%€1.0m▼ 3.5%€0.9m▼ 4.3%€0.9m▼ 5.5%€0.8m▼ 5.6%€0.8m▼ 5.5%€0.8m▼ 4.2%
Total assets€3.5m-€3.5m▼ 0.9%€2.7m▼ 23.8%€2.6m▼ 3.4%€2.5m▼ 2.9%€2.5m▼ 1.0%€2.5m▼ 0.5%€2.5m▼ 0.3%
Debt€2.5m-€2.5m▼ 1.5%€1.7m▼ 32.0%€1.7m▼ 2.9%€1.6m▼ 1.5%€1.7m▲ 1.6%€1.7m▲ 2.0%€1.7m▲ 1.5%
Working capital-€1.4m--€1.4m▲ 3.4%-€1.5m▼ 7.7%-€1.5m▼ 2.8%-€1.6m▼ 3.4%-€1.6m▼ 3.1%-€1.7m▼ 2.8%-€1.7m▼ 1.1%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.5m
Fixed assets
€2.5m =
Current assets
€2,824 ▼ 73.5%
Equity and liabilities €2.5m
Equity
€750,660 ▼ 4.2%
Debt
€1.7m ▲ 1.5%
Debt's share of the balance-sheet total rises from 68.3% to 69.5%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.00▼
2024 · 0.01
Debt to equity
2.28▲
2024 · 2.15
ROE
-4.3%▲
2024 · -5.8%
ROA
-1.3%▲
2024 · -1.8%
Debt ≤ 1 year
€1.7m▲
2024 · €1.7m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €979 | €1,993 | €1,125 | €1,094 | €1,094 | = |
| Gross operating margin9900 | €735,113 | -€9,663 | -€7,795 | -€10,352 | -€19,814 | -€19,168 | -€15,040 | -€16,779 | ▼ 11.6% |
| Operating profit (loss)9901 | €587,686 | -€10,638 | -€7,904 | -€11,331 | -€21,807 | -€20,294 | -€16,133 | -€17,872 | ▼ 10.8% |
| Financial income75/76B | - | - | - | €0 | - | - | - | - | - |
| Recurring financial income75 | €57,554 | €56,778 | €13,378 | €0 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €30,454 | €29,651 | €29,314 | €29,451 | €14,740 | ▼ 50.0% |
| Recurring financial charges65 | €29,212 | €42,421 | €40,185 | €30,454 | €29,651 | €29,314 | €29,451 | €14,740 | ▼ 50.0% |
| Profit (loss) for the period before taxes9903 | €616,029 | €3,719 | -€34,712 | -€41,785 | -€51,458 | -€49,608 | -€45,585 | -€32,612 | ▲ 28.5% |
| Income taxes67/77 | €185,600 | -€2,654 | €449 | €0 | - | - | - | - | - |
| Profit (loss) for the period9904 | €430,429 | €6,373 | -€35,161 | -€41,785 | -€51,458 | -€49,608 | -€45,585 | -€32,612 | ▲ 28.5% |
| Profit (loss) for the period to be appropriated9905 | €430,429 | €6,373 | -€35,161 | -€41,785 | -€51,458 | -€49,608 | -€45,585 | -€32,612 | ▲ 28.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €3.5m | €3.5m | €2.7m | €2.6m | €2.5m | €2.5m | €2.5m | €2.5m | ▼ 0.3% |
| Fixed assets21/28 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Financial fixed assets28 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Current assets29/58 | €1.1m | €1.0m | €0.2m | €0.1m | €0.05m | €0.02m | €0.01m | €0.003m | ▼ 73.5% |
| Amounts receivable within one year40/41 | €0.9m | €0.9m | €0.001m | €0 | - | - | - | - | - |
| Other amounts receivable41 | - | - | - | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.1m | €0.1m | €0.2m | €0.1m | €0.05m | €0.02m | €0.01m | €0.003m | ▼ 73.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €3.5m | €3.5m | €2.7m | €2.6m | €2.5m | €2.5m | €2.5m | €2.5m | ▼ 0.3% |
| Equity10/15 | €1.0m | €1.0m | €1.0m | €0.9m | €0.9m | €0.8m | €0.8m | €0.8m | ▼ 4.2% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.7m | ▲ 234% |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Distributable reserves133 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.7m | ▲ 241% |
| Profit (loss) carried forward14 | €0.7m | €0.7m | €0.7m | €0.7m | €0.6m | €0.6m | €0.5m | €0 | ▼ 100% |
| Amounts payable17/49 | €2.5m | €2.5m | €1.7m | €1.7m | €1.6m | €1.7m | €1.7m | €1.7m | ▲ 1.5% |
| Amounts payable within one year42/48 | €2.5m | €2.4m | €1.7m | €1.7m | €1.6m | €1.7m | €1.7m | €1.7m | ▲ 0.6% |
| Trade debts44 | €0.001m | €0.002m | €76 | €0.001m | €0.006m | €0.03m | €0.06m | €0.07m | ▲ 0.8% |
| Suppliers440/4 | - | - | - | €0.001m | €0.006m | €0.03m | €0.06m | €0.07m | ▲ 0.8% |
| Other amounts payable47/48 | - | - | - | €1.7m | €1.6m | €1.6m | €1.6m | €1.6m | ▲ 0.6% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | - | €0.01m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €430,429 | €6,373 | -€35,161 | -€41,785 | -€51,458 | -€49,608 | -€45,585 | -€32,612 | ▲ 28.5% |
| Operating cash flow (approximation) | €430,429 | €6,373 | -€35,161 | -€41,785 | -€51,458 | -€49,608 | -€45,585 | -€32,612 | ▲ 28.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €14,097 | €78,507 | -€89,863 | -€76,024 | -€23,917 | -€12,605 | -€7,845 | ▲ 37.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | abbreviated format | 03-11-2025 | 2025-00560840 |
| 31-12-2024 | abbreviated format | 04-03-2025 | 2025-00042794 |
| 31-12-2023 | abbreviated format | 17-07-2024 | 2024-00256810 |
| 31-12-2022 | abbreviated format | 28-06-2023 | 2023-00167856 |
| 31-12-2021 | abbreviated format | 12-07-2022 | 2022-20174388 |
| 31-12-2020 | abbreviated format | 29-06-2021 | 2021-27300187 |
| 31-12-2019 | abbreviated format | 16-07-2020 | 2020-31000329 |
| 31-12-2018 | abbreviated format | 30-08-2019 | 2019-59300578 |
| 31-12-2017 | abbreviated format | 30-08-2018 | 2018-56700156 |
| 31-12-2016 | abbreviated format | 30-08-2017 | 2017-55200181 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.