UCON
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 10-05-2021, 82 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2020
82 d early
2019
86 d early
2018
78 d early
2017
8 d early
2016
26 d early
2015
24 d late
2014
19 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, abbreviated schema
Equity
€447k
Total assets
€1.06M
Net result
€133k
Working capital
€391k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €1.06M
Fixed assets
€99k
Current assets
€958k
Equity and liabilities €1.06M
Equity
€447k
Debt
€610k
Debt finances 57.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€229k
Cash flow
€170k
Current ratio
1.69
Debt to equity
0.08
ROE
29.7%
ROA
12.6%
Debt ≤ 1 year
€567k
Debt > 1 year
€37k
Income taxes
€64k
Filed annual accounts As filed with the NBB · 2018 · 25 lines
Balance sheet
Code2018
Assets
Total assets20/58€1.06M
Fixed assets21/28€99k
Tangible fixed assets22/27€97k
Financial fixed assets28€2k
Current assets29/58€958k
Amounts receivable within one year40/41€729k
Cash at bank and in hand54/58€229k
Equity and liabilities
Total equity and liabilities10/49€1.06M
Equity10/15€447k
Contributions10/11€19k
Reserves13€428k
Amounts payable17/49€610k
Amounts payable after more than one year17€37k
Amounts payable within one year42/48€567k
Trade debts44€324k
Income statement
Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k
Gross operating margin9900€734k
Operating profit (loss)9901€191k
Recurring financial income75€397
Recurring financial charges65€967
Profit (loss) for the period before taxes9903€197k
Income taxes67/77€64k
Profit (loss) for the period9904€133k
Profit (loss) for the period to be appropriated9905€133k
Appropriation of the result
Return on contributions (dividend)694€700k
Accounts by statement
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38k |
| Gross operating margin9900 | €734k |
| Operating profit (loss)9901 | €191k |
| Recurring financial income75 | €397 |
| Recurring financial charges65 | €967 |
| Profit (loss) for the period before taxes9903 | €197k |
| Income taxes67/77 | €64k |
| Profit (loss) for the period9904 | €133k |
| Profit (loss) for the period to be appropriated9905 | €133k |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.06M | |
| Fixed assets21/28 | €99k | |
| Tangible fixed assets22/27 | €97k | |
| Financial fixed assets28 | €2k | |
| Current assets29/58 | €958k | |
| Amounts receivable within one year40/41 | €729k | |
| Cash at bank and in hand54/58 | €229k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.06M | |
| Equity10/15 | €447k | |
| Contributions10/11 | €19k | |
| Reserves13 | €428k | |
| Amounts payable17/49 | €610k | |
| Amounts payable after more than one year17 | €37k | |
| Amounts payable within one year42/48 | €567k | |
| Trade debts44 | €324k | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €133k |
| + Depreciation and write-downs630 | €38k |
| Operating cash flow (approximation) | €170k |
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
2021
10-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
05-01
State Gazette act
General meeting · Merger
Dissolution
2020
18-11
State Gazette act
Merger · Accounting effect
Corporate purpose
06-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
14-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
24-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 24 days late
2015
19-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 19 days late
2014
30-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
11-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
16-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
State Gazette actNBB filing
0 of 7 acts read
About the unread acts
We know of 7 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:NETWORK RESEARCH BELGIUM