Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
unifrais from Engis, company number BE0420583387, closed financial year 2025 with a result of € 41,980 after tax. For that financial year unifrais recorded a gross margin of € 703,636 and equity of € 279,850. Compared with financial year 2024, the result moved from € 693 to € 41,980. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 279,850
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,980
▲ € 41,288 vs 2024
Profit after tax over the fiscal year.
€ 195,784
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 214,850.
People and assets in 2025
14.9
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 551,760
▼ 3% vs 2024
€ 37,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 73,910
▲ € 59,641 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 182,749
▲ 5% vs 2024
€ 74,285 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 673,545
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 87,081
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 851,152 | € 842,169 | € 677,960 | € 703,636 | ▲ 4% |
| Profit after taxes | € 125,032 | € 152,096 | € 693 | € 41,980 | ▲ € 41,288 |
| Equity | € 85,081 | € 237,177 | € 237,869 | € 279,850 | ▲ 18% |
| Total debts | € 1,062,795 | € 997,369 | € 993,320 | € 990,857 | |
| Cash | € 135,921 | € 212,415 | € 201,487 | € 195,784 | ▼ 3% |
| Retained profit | € 20,081 | € 172,177 | € 172,869 | € 214,850 | ▲ 24% |
| Bank debt | € 264,563 | € 219,749 | € 174,149 | € 182,749 | ▲ 5% |
| Balance sheet total | € 1,147,876 | € 1,234,546 | € 1,231,190 | € 1,270,707 | ▲ 3% |
| Employees (FTE) | 17.4 | 15.7 | 15.2 | 14.9 | ▼ 0.3 |
Key figures of unifrais, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to unifrais?
What happened at unifrais in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,980 (▲ € 41,288 vs 2024). Source: NBB ↗
- New establishment in Engis. KBO
- Start of the company according to the CBE. KBO
In short
From € 125,032 profit in 2022 to € 41,980 profit in 2025.
Paid € 20,501 in corporate taxes since 2022.
Best year ever: 2023, with € 152,096 profit.
On average € 47,200 of value added per employee in 2025.
Management
Behind unifrais is DEGHOLD SPRL. The shares are held by DEGHOLD SPRL (100%).
Directors
According to the 2025 annual accounts
Manager · represented by MATHIEU DEGIVE, FRANCE OGER
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Quai Léopold Herten(ENG) 14
4480 Engis
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.583.387
- VAT number
- BE 0420.583.387
- Registered office
- Quai Léopold Herten(ENG) 14, 4480 Engis
- Names & denominations
- unifrais
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 1980
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in vlees en vleeswaren
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte