UNPLUGD
ActiveSummary
UNPLUGD has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €83k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 29% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency51▲+3
Growth58=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.29 against 1.24 in 2024; short-term debt: 74% and cash: 52.9% of total assets), and 74% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26%
Return on assets
59.1%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
30 d early
2024
on the day
2023
14 d early
2022
31 d early
2021
27 d early
2020
30 d early
2019
28 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k▼ 6.7%
2024 · €39k
Total assets
€141k▼ 19.1%
2024 · €174k
Net result
€83k▼ 30.3%
2024 · €120k
Working capital
€30k▼ 7.8%
2024 · €32k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€89k▼ 19.3%€110k▲ 24.3%€145k▲ 31.3%€159k▲ 10.1%€117k▼ 26.8%
Net result€64k▼ 20.4%€78k▲ 23.1%€106k▲ 34.8%€120k▲ 13.2%€83k▼ 30.3%
Equity€121k▼ 45.2%€24k▼ 80.0%€30k▲ 23.2%€39k▲ 32.2%€37k▼ 6.7%
Total assets€164k▼ 44.6%€201k▲ 22.8%€148k▼ 26.5%€174k▲ 17.7%€141k▼ 19.1%
Debt€43k▼ 42.7%€177k▲ 310%€118k▼ 33.3%€135k▲ 14.1%€104k▼ 22.7%
Working capital€111k▼ 47.8%€15k▼ 86.4%€16k▲ 3.8%€32k▲ 109%€30k▼ 7.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €141k
Fixed assets
€7k ▼ 16.1%
Current assets
€134k ▼ 19.2%
Equity and liabilities €141k
Equity
€37k ▼ 6.7%
Debt
€104k ▼ 22.7%
Debt's share of the balance-sheet total falls from 77.4% to 74.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€119k▼
2024 · €161k
Cash flow
€86k▼
2024 · €122k
Current ratio
1.29▲
2024 · 1.24
Debt to equity
2.84▼
2024 · 3.43
ROE
227.2%▼
2024 · 304.0%
ROA
59.1%▼
2024 · 68.6%
Interest coverage
78.23▼
2024 · 2984.99
Debt ≤ 1 year
€104k▼
2024 · €134k
Income taxes
€32k▼
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €4k | €5k | €2k | €2k | ▲ 15.7% |
| Other operating charges640/8 | €808 | €1k | €1k | €1k | €977 | ▼ 17.2% |
| Gross operating margin9900 | €93k | €115k | €151k | €163k | €120k | ▼ 26.2% |
| Operating profit (loss)9901 | €89k | €110k | €145k | €159k | €117k | ▼ 26.8% |
| Financial income75/76B | - | - | €0 | - | - | - |
| Recurring financial income75 | - | - | €0 | - | - | - |
| Financial charges65/66B | €75 | €79 | €57 | €54 | €2k | ▲ 2,712% |
| Recurring financial charges65 | €75 | €79 | €57 | €54 | €2k | ▲ 2,712% |
| Profit (loss) for the period before taxes9903 | €89k | €110k | €145k | €159k | €115k | ▼ 27.7% |
| Income taxes67/77 | €25k | €32k | €39k | €40k | €32k | ▼ 20.1% |
| Profit (loss) for the period9904 | €64k | €78k | €106k | €120k | €83k | ▼ 30.3% |
| Profit (loss) for the period to be appropriated9905 | €64k | €78k | €106k | €120k | €83k | ▼ 30.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €164k | €201k | €148k | €174k | €141k | ▼ 19.1% |
| Fixed assets21/28 | €10k | €9k | €14k | €8k | €7k | ▼ 16.1% |
| Tangible fixed assets22/27 | €10k | €7k | €12k | €6k | €5k | ▼ 21.4% |
| Plant, machinery and equipment23 | €2k | €961 | - | - | - | - |
| Furniture and vehicles24 | €8k | €5k | €12k | €4k | €3k | ▼ 20.3% |
| Other tangible fixed assets26 | €337 | €790 | €630 | €2k | €2k | ▼ 23.8% |
| Financial fixed assets28 | - | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €154k | €192k | €134k | €166k | €134k | ▼ 19.2% |
| Amounts receivable within one year40/41 | €45k | €32k | €46k | €64k | €46k | ▼ 28.0% |
| Trade receivables40 | €38k | €31k | €46k | €55k | €38k | ▼ 32.2% |
| Other amounts receivable41 | €8k | €1k | - | €8k | €8k | ▲ 0.1% |
| Cash at bank and in hand54/58 | €107k | €159k | €87k | €81k | €75k | ▼ 8.3% |
| Deferred charges and accrued income490/1 | €992 | €784 | €2k | €21k | €14k | ▼ 34.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €164k | €201k | €148k | €174k | €141k | ▼ 19.1% |
| Equity10/15 | €121k | €24k | €30k | €39k | €37k | ▼ 6.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €102k | €6k | €11k | €21k | €18k | ▼ 12.8% |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Distributable reserves133 | €100k | €6k | €11k | €21k | €18k | ▼ 12.8% |
| Amounts payable17/49 | €43k | €177k | €118k | €135k | €104k | ▼ 22.7% |
| Amounts payable within one year42/48 | €43k | €177k | €118k | €134k | €104k | ▼ 22.0% |
| Trade debts44 | €4k | €2k | €3k | €2k | €2k | ▲ 10.6% |
| Suppliers440/4 | €4k | €2k | €3k | €2k | €2k | ▲ 10.6% |
| Taxes, remuneration and social security45 | €38k | €14k | €15k | €22k | €29k | ▲ 34.0% |
| Taxes450/3 | €38k | €14k | €15k | €22k | €29k | ▲ 34.0% |
| Other amounts payable47/48 | €800 | €162k | €100k | €110k | €73k | ▼ 33.6% |
| Accrued charges and deferred income492/3 | - | - | - | €1k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €64k | €78k | €106k | €120k | €83k | ▼ 30.3% |
| + Depreciation and write-downs630 | €4k | €4k | €5k | €2k | €2k | ▲ 15.7% |
| Operating cash flow (approximation) | €67k | €82k | €110k | €122k | €86k | ▼ 29.6% |
| Investment in fixed assets (approximation) | - | €-3k | €-10k | €4k | €-956 | ▼ 123% |
| Change in cash | - | €52k | €-73k | €-5k | €-7k | ▼ 29.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €120k ▲13.2%
Operating result €159k, net result €120k, both a record.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €64k ▼20.4%
Net result drops to €64k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200kEq €221k ▲55.9%
3 profitable years in a row build equity to €221k.
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €100kEq €142k ▲87.8%
2 profitable years in a row build equity to €142k.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2018
Ground area
285 m²
Building footprint
212 m²
Volume, LiDAR
3,720 m³
Parcel 21812N1241/00E000, Brussels · tallest building 19.8 m, ±6 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
UNPLUGD
since 20182.272.178.478
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21812N1241/00E000 | Brussels | 285 m² | 1 · 212 m² | 19.8 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,896. 5,309 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-01-2018
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
55204Guest rooms (bed and breakfast)
96230Day spas, saunas and steam baths
Scores and ratios are computed by Checked and are not a credit decision.