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GROUP UNICCO

KBO/BCE: BE 0691.740.850

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	09-11-2020	101 d late	2020-69400462
31-12-2018	31-07-2019	20-06-2019	41 d early	2019-20600403

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€46k
Net profit	€38k
Cash flow	€40k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€73k
Equity	€50k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€48k
Employees (FTE)	-

	2019
Current ratio	3.09
Quick ratio	3.09
Working capital ratio	65.4%
Solvency	68.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	51.7%
ROE	75.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€50k
Contributions / capital	10/11	€12k
Reserves	13	€85
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€45k
Financial income	75	€2k
Financial charges	65	€40
Result before taxes	9903	€46k
Income taxes	67/77	€10k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-03-2018
Status	Active
Postal code	-
First BS signal	06-03-2023
Latest BS signal	06-03-2023

Summary

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