UNICAR BENELUX
InactiveUNICAR BENELUX was declared bankrupt on 12-12-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 13-02-2024, published in the Belgian State Gazette on 20-02-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 31-08-2022, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
31 d late
2020
104 d late
2019
46 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
€338k▲ 11.5%
2020 · €303k
2018: €368k
2019: €282k
2020: €303k
2018 → 2021
EBIT margin
-51.0%▲ 26.3pp
2020 · -77.3%
2018: -76.2%
2019: -90.2%
2020: -77.3%
2018 → 2021
Net result
€-181k▲ 25.0%
2020 · €-241k
2018: €-284k
2019: €-261k
2020: €-241k
2018 → 2021
Working capital
€-1.24M▼ 16.5%
2020 · €-1.07M
2018: €-589k
2019: €-829k
2020: €-1.07M
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€368k-€282k▼ 23.3%€303k▲ 7.4%€338k▲ 11.5%
Equity€-566k-€-827k▼ 46.0%€-1.07M▼ 29.2%€-1.25M▼ 16.9%
Operating result€-280k-€-255k▲ 9.1%€-234k▲ 8.0%€-172k▲ 26.5%
Net result€-284k-€-261k▲ 8.2%€-241k▲ 7.4%€-181k▲ 25.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €172k in 2021 against €234k in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €151k
Fixed assets
€2k ▼ 70.8%
Current assets
€149k ▲ 65.5%
Key figures and ratios
EBITDA
€-172k▲
2020 · €-225k
Cash flow
€-180k▲
2020 · €-232k
Solvency
-827.7%
Current ratio
0.11▲
2020 · 0.08
Debt to equity
-1.11
ROA
-119.9%▲
2020 · -247.1%
Interest coverage
-20.27
Debt
€1.39M▲
2020 · €1.16M
Debt ≤ 1 year
€1.39M▲
2020 · €1.16M
Income taxes
€108▼
2020 · €153
Staff costs
€256k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 50 lines
Balance sheet
Code20202021
Assets
Total assets20/58€98k€151k▲
Fixed assets21/28€8k€2k▼
Tangible fixed assets22/27€7k€2k▼
Furniture and vehicles24-€2k
Financial fixed assets28€750€750=
Current assets29/58€90k€149k▲
Amounts receivable within one year40/41€61k€127k▲
Trade receivables40-€124k
Other amounts receivable41-€4k
Cash at bank and in hand54/58€26k€18k▼
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€98k€151k▲
Equity10/15€-1.07M€-1.25M▼
Contributions10/11€6k€6k=
Capital10-€6k
Issued capital100-€19k
Uncalled capital101-€12k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Legal reserve130-€2k
Profit (loss) carried forward14€-1.08M€-1.26M▼
Provisions and deferred taxes16€10k€10k=
Provisions for liabilities and charges160/5-€10k
Other liabilities and charges164/5-€10k
Amounts payable17/49€1.16M€1.39M▲
Amounts payable within one year42/48€1.16M€1.39M▲
Trade debts44€32k€49k▲
Suppliers440/4-€49k
Taxes, remuneration and social security45-€39k
Taxes450/3-€5k
Remuneration and social security454/9-€34k
Other amounts payable47/48-€1.30M
Income statement
Code20202021
Turnover70€303k€338k▲
Non-recurring operating income76A-€2k
Goods, raw materials, services and sundry goods60/61-€246k
Remuneration, social security and pensions62-€256k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€664▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€1
Other operating charges640/8-€23k
Gross operating margin9900€80k€106k▲
Operating profit (loss)9901€-234k€-172k▲
Financial charges65/66B-€8k
Recurring financial charges65€7k€8k▲
Profit (loss) for the period before taxes9903€-241k€-181k▲
Income taxes67/77€153€108▼
Profit (loss) for the period9904€-241k€-181k▲
Profit (loss) for the period to be appropriated9905€-241k€-181k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-1.26M
Profit (loss) brought forward from the previous period14P-€-1.08M
Social balance
Average headcount (FTE)9087-5.0
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
20-02
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · UNICAR BENELUX SRL AVENUE LOUISE 209A, 1050 IXELLES. déclarée le 12 décembre 2022 · event 13-02-2024
2022
16-12
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · UNICAR BENELUX SRL AVENUE LOUISE 209A, 1050 IXELLES · event 12-12-2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
12-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 104 days late
2020
15-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 46 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
04-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 35 days late
2017
08-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 100 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 28 days late
2014
25-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 25 days late
2013
17-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
SignalNBB filing
Directors · office · real estate
Directors
5 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | FREDERIK DE VULDER 59 B, AVENUE REINE ASTRID
(BTE 3), 1780 WEMMEL |
12-12-2022 → 13-02-2024 |