Unitum
ActiveFinancials · financial year 2025, micro format
2025 annual accounts filed 40 days after the deadline Filed on 9 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00509147.
Annual accounts 2025 filed on 09-09-2026 at the NBB all 2 filings
Amounts without an identifiable currency are taken as euros.
Every figure per financial year
The operating result for 2025 is 1% higher than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Intangible fixed assets | €1,327 | - |
| Depreciation and write-downs of the year | €1,327 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,327 | - | - |
| Other operating charges640/8 | €2,478 | €1,889 | ▼ 23.8% |
| Gross operating margin9900 | €69,020 | €67,629 | ▼ 2.0% |
| Operating profit (loss)9901 | €65,215 | €65,739 | ▲ 0.8% |
| Financial income75/76B | €270 | €1,108 | ▲ 310% |
| Recurring financial income75 | €270 | €1,108 | ▲ 310% |
| Financial charges65/66B | €1,847 | €2,964 | ▲ 60.5% |
| Recurring financial charges65 | €1,847 | €2,964 | ▲ 60.5% |
| Profit (loss) for the period before taxes9903 | €63,638 | €63,883 | ▲ 0.4% |
| Income taxes67/77 | €13,986 | €14,600 | ▲ 4.4% |
| Profit (loss) for the period9904 | €49,652 | €49,283 | ▼ 0.7% |
| Profit (loss) for the period to be appropriated9905 | €49,652 | €49,283 | ▼ 0.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €68,747 | €130,521 | ▲ 89.9% |
| Current assets29/58 | €68,747 | €130,521 | ▲ 89.9% |
| Amounts receivable within one year40/41 | €41,935 | €126,803 | ▲ 202% |
| Trade receivables40 | - | €1,091 | - |
| Other amounts receivable41 | €41,935 | €125,712 | ▲ 200% |
| Cash at bank and in hand54/58 | €25,743 | €2,365 | ▼ 90.8% |
| Deferred charges and accrued income490/1 | €1,070 | €1,353 | ▲ 26.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €68,747 | €130,521 | ▲ 89.9% |
| Equity10/15 | €52,652 | €101,935 | ▲ 93.6% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €49,652 | €98,935 | ▲ 99.3% |
| Amounts payable17/49 | €16,095 | €28,586 | ▲ 77.6% |
| Amounts payable within one year42/48 | €16,095 | €28,586 | ▲ 77.6% |
| Trade debts44 | €2,109 | - | - |
| Suppliers440/4 | €2,109 | - | - |
| Taxes, remuneration and social security45 | €13,986 | €28,586 | ▲ 104% |
| Taxes450/3 | €13,986 | €28,586 | ▲ 104% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €49,652 | €49,283 | ▼ 0.7% |
| + Depreciation and write-downs630 | €1,327 | - | - |
| Operating cash flow (approximation) | €50,979 | €49,283 | ▼ 3.3% |
| Change in cash | - | -€23,378 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 39,278 companies had the same profile as Unitum has now. Two years later, 95.8% were still going and 1.8% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Unitum itself: 0.4% within 12 months.
Test of the method
The method was tested on the 497,446 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.
| 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 39,278 companies, not a prediction for Unitum. 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.