UNIQUE CONSTRUCT
Dissolution or liquidationFinancials · financial year 2023, micro format
Annual accounts 2023 filed on 19-01-2024 PDF
Turnover
≈ €27,000
Estimated: probably between €12,000 and €65,000
Total assets
€8,809
Net result
€55
Working capital
€2,332
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €8,809
Fixed assets
€1,495
Current assets
€7,315
Equity and liabilities €8,809
Equity
€3,827
Debt
€4,983
Debt's share of the balance-sheet total is 56.6%.
Key figures and ratios
EBITDA
€1,767
Cash flow
€586
Current ratio
1.47
Debt to equity
1.30
ROE
1.4%
ROA
0.6%
Interest coverage
2.05
Debt ≤ 1 year
€4,983
Income taxes
€337
Staff costs
€12
Investments
| Item | 30-06-2023 |
|---|---|
| Tangible fixed assets | €1,797 |
| Depreciation and write-downs of the year | €531 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €12 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €531 |
| Other operating charges640/8 | €1,761 |
| Gross operating margin9900 | €3,540 |
| Operating profit (loss)9901 | €1,237 |
| Financial income75/76B | €16 |
| Recurring financial income75 | €16 |
| Financial charges65/66B | €861 |
| Recurring financial charges65 | €861 |
| Profit (loss) for the period before taxes9903 | €392 |
| Income taxes67/77 | €337 |
| Profit (loss) for the period9904 | €55 |
| Profit (loss) for the period to be appropriated9905 | €55 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €8,809 | |
| Fixed assets21/28 | €1,495 | |
| Tangible fixed assets22/27 | €1,495 | |
| Plant, machinery and equipment23 | €389 | |
| Furniture and vehicles24 | €1,106 | |
| Current assets29/58 | €7,315 | |
| Amounts receivable within one year40/41 | €309 | |
| Other amounts receivable41 | €309 | |
| Cash at bank and in hand54/58 | €7,006 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €8,809 | |
| Equity10/15 | €3,827 | |
| Contributions10/11 | €500 | |
| Capital10 | €500 | |
| Issued capital100 | €500 | |
| Profit (loss) carried forward14 | €3,327 | |
| Amounts payable17/49 | €4,983 | |
| Amounts payable within one year42/48 | €4,983 | |
| Trade debts44 | €550 | |
| Suppliers440/4 | €550 | |
| Taxes, remuneration and social security45 | €3,132 | |
| Taxes450/3 | €3,132 | |
| Other amounts payable47/48 | €1,301 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €55 |
| + Depreciation and write-downs630 | €531 |
| Operating cash flow (approximation) | €586 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | micro format | 19-01-2024 | 2024-00003528 |