UVAC TRADING
ActiveSummary
The computed 12-month bankruptcy probability of UVAC TRADING is 7.2% (elevated). For UVAC TRADING, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (€-30k) and a net result of €-10k. Equity is shrinking by ~55.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 33673 sector peers (fiscal year 2023). The company has been active since 2002 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
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Signals
Financials · fiscal year 2023, micro schema
Filed annual accounts As filed with the NBB · 2023 against 2022 · 38 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €4k | €506 | €750 | €963 | ▲ 28.4% |
| Other operating charges640/8 | - | - | €1k | €650 | €449 | ▼ 31.0% |
| Gross operating margin9900 | €-5k | €-8k | €1k | €-5k | €-8k | ▼ 68.9% |
| Operating profit (loss)9901 | €-10k | €-13k | €-550 | €-6k | €-9k | ▼ 53.4% |
| Financial income75/76B | - | - | €2 | €24 | - | - |
| Recurring financial income75 | €2 | €0 | €2 | €24 | - | - |
| Financial charges65/66B | - | - | €398 | €235 | €285 | ▲ 21.5% |
| Recurring financial charges65 | €175 | €382 | €398 | €235 | €285 | ▲ 21.5% |
| Profit (loss) for the period before taxes9903 | €-10k | €-14k | €-946 | €-6k | €-10k | ▼ 52.8% |
| Profit (loss) for the period9904 | €-10k | €-14k | €-946 | €-6k | €-10k | ▼ 52.8% |
| Profit (loss) for the period to be appropriated9905 | €-10k | €-14k | €-946 | €-6k | €-10k | ▼ 52.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23k | €15k | €21k | €23k | €12k | ▼ 48.6% |
| Fixed assets21/28 | €4k | €2k | €3k | €2k | €2k | ▲ 7.3% |
| Tangible fixed assets22/27 | €4k | €2k | €3k | €2k | €2k | ▲ 7.6% |
| Plant, machinery and equipment23 | - | - | - | - | €897 | - |
| Furniture and vehicles24 | - | - | €3k | €2k | €1k | ▼ 38.5% |
| Financial fixed assets28 | €75 | €75 | €75 | €75 | €75 | = |
| Current assets29/58 | €19k | €13k | €18k | €21k | €9k | ▼ 54.1% |
| Amounts receivable within one year40/41 | €10k | €6k | €16k | €3k | €898 | ▼ 69.8% |
| Trade receivables40 | - | - | €14k | €3k | €440 | ▼ 84.4% |
| Other amounts receivable41 | - | - | €2k | €154 | €458 | ▲ 198% |
| Cash at bank and in hand54/58 | €8k | €6k | €2k | €18k | €9k | ▼ 51.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23k | €15k | €21k | €23k | €12k | ▼ 48.6% |
| Equity10/15 | €375 | €-13k | €-14k | €-21k | €-30k | ▼ 47.1% |
| Contributions10/11 | €6k | - | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-8k | €-21k | €-22k | €-29k | €-38k | ▼ 33.9% |
| Amounts payable17/49 | €23k | €28k | €35k | €43k | €42k | ▼ 2.9% |
| Amounts payable within one year42/48 | €23k | €28k | €35k | €43k | €42k | ▼ 2.9% |
| Financial debts43 | - | - | €11 | - | - | - |
| Credit institutions430/8 | - | - | €11 | - | - | - |
| Trade debts44 | €1k | €4k | €300 | €4k | €148 | ▼ 96.1% |
| Suppliers440/4 | - | - | €300 | €4k | €148 | ▼ 96.1% |
| Taxes, remuneration and social security45 | - | - | €3k | - | €2k | - |
| Remuneration and social security454/9 | - | - | €3k | - | €2k | - |
| Other amounts payable47/48 | - | - | €32k | €39k | €40k | ▲ 2.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-10k | €-14k | €-946 | €-6k | €-10k | ▼ 52.8% |
| + Depreciation and write-downs630 | €4k | €4k | €506 | €750 | €963 | ▲ 28.4% |
| Operating cash flow (approximation) | €-6k | €-9k | €-440 | €-6k | €-9k | ▼ 56.0% |
| Investment in fixed assets (approximation) | - | €-2k | €-1k | €0 | €-1k | - |
| Change in cash | - | €-2k | €-5k | €16k | €-9k | ▼ 157% |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25078A0358/00E000 | Wallonia | 7,327 m² | 1 · 469 m² | 11.9 m · 3 fl. |
| 92126C0394/00M000 | Wallonia | 2,040 m² | 1 · 75 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.