UNIC-MONA
The computed 12-month bankruptcy probability of UNIC-MONA is 0.2% (very low). The 2025 annual accounts show equity of €33.01M and a net result of €3.73M. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 87% of 478 sector peers (fiscal year 2025). The company has been active since 1974 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €33.01M |
| Net result | €3.73M |
| Staff (FTE) | 2.4 |
| Better than sector | 87% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 71.9% | 21.2% | |
| Net result | €3.73M | €33k | |
| Equity | €33.01M | €166k | |
| Gross operating margin | €4.26M | €282k | |
| Staff costs | €179k | €212k |
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €3.31M |
| Net profit | €3.73M |
| Cash flow | €5.06M |
| Staff costs | €179k |
| Income taxes | €503k |
| Dividends | - |
| Total assets | €45.89M |
| Equity | €33.01M |
| Debt | €12.56M |
| of which ≤ 1y | €4.67M |
| of which > 1y | €7.63M |
| Working capital | €5.72M |
| Employees (FTE) | 2.4 |
| 2025 | |
|---|---|
| Current ratio | 2.23 |
| Quick ratio | 2.23 |
| Working capital ratio | 12.5% |
| Solvency | 71.9% |
| Debt / equity | 0.38 |
| Long-term debt ratio | 0.23 |
| Interest coverage | 9.01 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.1% |
| ROE | 11.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €45.89M |
| Fixed assets | 21/28 | €35.50M |
| Intangible fixed assets | 21 | €677k |
| Tangible fixed assets | 22/27 | €17.76M |
| Financial fixed assets | 28 | €17.06M |
| Current assets | 29/58 | €10.39M |
| Amounts receivable within one year | 40/41 | €5.61M |
| Investments | 50/53 | €3.00M |
| Cash & bank | 54/58 | €1.40M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €45.89M |
| Equity | 10/15 | €33.01M |
| Contributions / capital | 10/11 | €4.25M |
| Reserves | 13 | €28.76M |
| Provisions & deferred taxes | 16 | €310k |
| Amounts payable | 17/49 | €12.56M |
| Amounts payable after one year | 17 | €7.63M |
| Amounts payable within one year | 42/48 | €4.67M |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €4.26M |
| Operating result | 9901 | €1.99M |
| Financial income | 75 | €2.58M |
| Financial charges | 65 | €368k |
| Result before taxes | 9903 | €4.21M |
| Income taxes | 67/77 | €503k |
| Net result for the period | 9904 | €3.73M |
| Result to be appropriated | 9905 | €3.82M |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 30-03-1974 |
| Status | Active |
| Postal code | 8870 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36008A0232/00N004 | Flanders | 1,231 m² | 1 · 381 m² | 13.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | UNIC-MONA |