Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Unic-Helchteren from Hechtel-Eksel, company number BE0426475940, closed financial year 2025 with a result of € 48,714 after tax. For that financial year Unic-Helchteren recorded a gross margin of € 94,566 and equity of € 299,115. Compared with financial year 2024, the result moved from € 46,311 to € 48,714. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 299,115
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,714
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 10,825
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
62 % of the profit went to the shareholders, mostly to Loreco (100 % of the shares). That is where the money ends up.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,953
▲ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,449 | € 64,293 | € 91,303 | € 94,566 | ▲ 4% |
| Profit after taxes | € 13,711 | € 31,512 | € 46,311 | € 48,714 | ▲ 5% |
| Equity | € 262,578 | € 264,090 | € 280,402 | € 299,115 | ▲ 7% |
| Total debts | € 46,944 | € 30,936 | € 38,639 | € 41,833 | ▲ 8% |
| Cash | € 6,077 | € 10,739 | € 10,825 | € 10,825 | |
| Land & buildings | € 175,258 | € 234,327 | € 250,144 | € 233,311 | ▼ 7% |
| Retained profit | € 151,026 | € 152,538 | € 168,849 | € 187,563 | ▲ 11% |
| Dividend | € 30,000 | € 30,000 | € 30,000 | € 30,000 | |
| Balance sheet total | € 309,523 | € 295,026 | € 319,041 | € 340,948 | ▲ 7% |
Key figures of Unic-Helchteren, 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 Unic-Helchteren?
What happened at Unic-Helchteren in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,714 (▲ 5% vs 2024). Source: NBB ↗
- Loreco BV became a director. NBB
- New establishment in Hechtel-Eksel. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,711 profit in 2022 to € 48,714 profit in 2025.
Paid € 49,152 in corporate taxes since 2022.
Best year ever: 2025, with € 48,714 profit.
Paid out € 120,000 in dividends to the owners in total.
Management
The stake of Loreco comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Unic-HelchterenBehind Unic-Helchteren is Loreco BV. The shares are held by Loreco (100%).
Establishments
Establishment units
Physical locations of this company
Merelstraat 12
3940 Hechtel-Eksel
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
- 0426.475.940
- VAT number
- BE 0426.475.940
- Registered office
- Merelstraat 12, 3940 Hechtel-Eksel
- Names & denominations
- Unic-Helchteren
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 1984
- Peppol
- Active · Active since 7 Aug 2025