UNIQUE TAVERNE
Open bankruptcyA bankruptcy procedure is open for UNIQUE TAVERNE according to publications in the Belgian State Gazette; curator: PIERRE LEGRAS.
Summary
The 2024 annual accounts show equity of €11k and a net result of €-14k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-14k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
36 d early
2023
28 d late
2022
30 d late
2021
60 d early
2020
12 d late
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-14k▲ 33.6%
2023 · €-20k
2018: €-2k
2019: €-5k▼ -243% vs 2018
2020: €9k▲ +268% vs 2019highest in 7 years
2021: €8k▼ -8.1% vs 2020
2022: €1k▼ -83.2% vs 2021
2023: €-20k▼ -1575% vs 2022lowest in 7 years
2024: €-14k▲ +33.6% vs 2023
2018 → 2024
Working capital
€-29k▼ 232%
2023 · €-9k
2018: €23k
2019: €20k▼ -14.1% vs 2018
2020: €31k▲ +59.1% vs 2019
2021: €42k▲ +34.8% vs 2020highest in 7 years
2022: €18k▼ -56.3% vs 2021
2023: €-9k▼ -147% vs 2022
2024: €-29k▼ -232% vs 2023lowest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€35k-€43k▲ 23.6%€45k▲ 3.2%€24k▼ 45.8%€11k▼ 56.0%
2020: €35k
2021: €43k▲ +23.6% vs 2020
2022: €45k▲ +3.2% vs 2021highest in 5 years
2023: €24k▼ -45.8% vs 2022
2024: €11k▼ -56.0% vs 2023lowest in 5 years
Operating result€9k-€7k▼ 17.3%€2k▼ 75.1%€-16k€-9k▲ 42.7%
2020: €9khighest in 5 years
2021: €7k▼ -17.3% vs 2020
2022: €2k▼ -75.1% vs 2021
2023: €-16k▼ -1037% vs 2022lowest in 5 years
2024: €-9k▲ +42.7% vs 2023
Net result€9k-€8k▼ 8.1%€1k▼ 83.2%€-20k€-14k▲ 33.6%
2020: €9khighest in 5 years
2021: €8k▼ -8.1% vs 2020
2022: €1k▼ -83.2% vs 2021
2023: €-20k▼ -1575% vs 2022lowest in 5 years
2024: €-14k▲ +33.6% vs 2023
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9k in 2024 against €16k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €62k
Fixed assets
€61k ▼ 7.3%
Current assets
€890 ▼ 92.2%
Equity and liabilities €62k
Equity
€11k ▼ 56.0%
Debt
€51k ▼ 3.4%
Debt's share of the balance-sheet total rises from 68.7% to 82.8%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.03▼
2023 · 0.57
Debt to equity
4.81▲
2023 · 2.19
ROE
-127.2%▼
2023 · -84.4%
ROA
-21.9%▲
2023 · -26.4%
Debt ≤ 1 year
€30k▲
2023 · €20k
Debt > 1 year
€21k▼
2023 · €33k
Income taxes
€0▼
2023 · €461
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 · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€77k€62k▼
Fixed assets21/28€66k€61k▼
Tangible fixed assets22/27€65k€60k▼
Plant, machinery and equipment23€21k€21k=
Furniture and vehicles24€333€333=
Leasing and similar rights25€5k€0▼
Other tangible fixed assets26€39k€39k=
Financial fixed assets28€1k€1k=
Current assets29/58€11k€890▼
Amounts receivable within one year40/41€9k€890▼
Other amounts receivable41€9k€890▼
Cash at bank and in hand54/58€3k€0▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€77k€62k▼
Equity10/15€24k€11k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€6k€-8k▼
Amounts payable17/49€53k€51k▼
Amounts payable after more than one year17€33k€21k▼
Financial debts170/4€33k€21k▼
Amounts payable within one year42/48€20k€30k▲
Current portion of amounts payable after more than one year42€10k€9k▼
Financial debts43-€31
Credit institutions430/8-€31
Trade debts44€10k€10k▼
Suppliers440/4€10k€10k▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48-€11k
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Other operating charges640/8€448€861▲
Gross operating margin9900€-16k€-9k▲
Operating profit (loss)9901€-16k€-9k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€-20k€-14k▲
Income taxes67/77€461€0▼
Profit (loss) for the period9904€-20k€-14k▲
Profit (loss) for the period to be appropriated9905€-20k€-14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€6k€-8k▼
Profit (loss) brought forward from the previous period14P€26k€6k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €822 | €0 | - | - |
| Other operating charges640/8 | - | €2k | €706 | €448 | €861 | ▲ 92.2% |
| Gross operating margin9900 | €13k | €12k | €3k | €-16k | €-9k | ▲ 46.4% |
| Operating profit (loss)9901 | €9k | €7k | €2k | €-16k | €-9k | ▲ 42.7% |
| Financial income75/76B | - | €1k | €2 | €0 | - | - |
| Recurring financial income75 | €882 | €1k | €2 | €0 | - | - |
| Financial charges65/66B | - | €53 | €165 | €3k | €4k | ▲ 18.0% |
| Recurring financial charges65 | €48 | €53 | €165 | €3k | €4k | ▲ 18.0% |
| Profit (loss) for the period before taxes9903 | €9k | €8k | €2k | €-20k | €-14k | ▲ 32.1% |
| Income taxes67/77 | €420 | €16 | €211 | €461 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €9k | €8k | €1k | €-20k | €-14k | ▲ 33.6% |
| Profit (loss) for the period to be appropriated9905 | €9k | €8k | €1k | €-20k | €-14k | ▲ 33.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €37k | €45k | €76k | €77k | €62k | ▼ 19.9% |
| Fixed assets21/28 | €4k | €1k | €30k | €66k | €61k | ▼ 7.3% |
| Tangible fixed assets22/27 | €3k | - | €29k | €65k | €60k | ▼ 7.4% |
| Plant, machinery and equipment23 | - | - | - | €21k | €21k | = |
| Furniture and vehicles24 | - | - | €333 | €333 | €333 | = |
| Leasing and similar rights25 | - | - | €5k | €5k | €0 | ▼ 100% |
| Other tangible fixed assets26 | - | - | €24k | €39k | €39k | = |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €33k | €44k | €47k | €11k | €890 | ▼ 92.2% |
| Stocks and contracts in progress3 | €3k | €2k | €0 | - | - | - |
| Stocks30/36 | - | €2k | €0 | - | - | - |
| Amounts receivable within one year40/41 | €12k | €16k | €36k | €9k | €890 | ▼ 89.6% |
| Trade receivables40 | - | €3k | €0 | - | - | - |
| Other amounts receivable41 | - | €14k | €36k | €9k | €890 | ▼ 89.6% |
| Cash at bank and in hand54/58 | €19k | €24k | €77 | €3k | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | - | €1k | €10k | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €37k | €45k | €76k | €77k | €62k | ▼ 19.9% |
| Equity10/15 | €35k | €43k | €45k | €24k | €11k | ▼ 56.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | - | €19k | - | - | - | - |
| Other1109/19 | - | €19k | - | - | - | - |
| Profit (loss) carried forward14 | €16k | €25k | €26k | €6k | €-8k | ▼ 242% |
| Amounts payable17/49 | €2k | €2k | €32k | €53k | €51k | ▼ 3.4% |
| Amounts payable after more than one year17 | - | - | €4k | €33k | €21k | ▼ 34.7% |
| Financial debts170/4 | - | - | €4k | €33k | €21k | ▼ 34.7% |
| Amounts payable within one year42/48 | €2k | €2k | €28k | €20k | €30k | ▲ 47.7% |
| Current portion of amounts payable after more than one year42 | - | - | €908 | €10k | €9k | ▼ 7.6% |
| Financial debts43 | - | - | - | - | €31 | - |
| Credit institutions430/8 | - | - | - | - | €31 | - |
| Trade debts44 | €1k | €726 | €27k | €10k | €10k | ▼ 2.5% |
| Suppliers440/4 | - | €726 | €27k | €10k | €10k | ▼ 2.5% |
| Taxes, remuneration and social security45 | - | €138 | €211 | €0 | - | - |
| Taxes450/3 | - | €138 | €211 | €0 | - | - |
| Other amounts payable47/48 | - | €961 | €0 | - | €11k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €8k | €1k | €-20k | €-14k | ▲ 33.6% |
| + Depreciation and write-downs630 | €3k | €3k | €822 | €0 | - | - |
| Operating cash flow (approximation) | €12k | €11k | €2k | €-20k | €-14k | ▲ 33.6% |
| Investment in fixed assets (approximation) | - | €0 | €-30k | €-36k | €5k | ▲ 113% |
| Change in cash | - | €5k | €-24k | €3k | €-3k | ▼ 203% |
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
2025
28-11
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 24-11-2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
01-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 12 days late
2020
31-12
Financial
Back to profitnet €9k
Net result €9k after 2 loss-making years.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 31 days late
2018
24-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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
Registered office, Aubel · 1 establishment unit since 1994
Ground area
6,945 m²
Building footprint
1,892 m²
Volume, LiDAR
7,872 m³
Parcel 63003B0872/00T000, Wallonia · tallest building 5.6 m, ±1 floor. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Rue de Battice 140, 4880 Aubel
since 19942.065.537.103
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63003B0872/00T000 | Wallonia | 6,945 m² | 1 · 1,892 m² | 5.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | PIERRE LEGRAS PLACE DU HAUT PRé 10,
4000 LIEGE 1 |
24-11-2025 → present |
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 3,551 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded29-12-1993
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.