NORMAL SITUATION

UniCare

Financial year 2021 · closed on 31/12/2021
Net result
-14,6 k €
-244.9% YoY
Gross margin
-16,1 k €
-163.6% YoY
Equity
22,1 k €
-39.8% YoY

Company — Normal situation.

What does UniCare do?

UniCare is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.526.219
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin-16,1 k €25,3 k €5,8 k €33,8 k €
EBITDA-16,1 k €12,8 k €-5 k €17,5 k €
Operating result-16,7 k €11,1 k €-6,7 k €15,5 k €
Net result-14,6 k €10,1 k €-14 k €15,5 k €
Balance sheet
Equity22,1 k €36,6 k €26,6 k €40,5 k €
Total assets35,5 k €54,1 k €42,1 k €42,8 k €
Cash12,2 €3 k €1,3 k €6,7 k €
Debts13,4 k €17,5 k €15,5 k €2,3 k €
Other
Workforce1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Alix Lenfent

Mandate

Active

Ended mandates

ALIX LENFANT

Manager · since 29 novembre 2017

Ended
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201906/11/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months14 months
Filing date28/07/202209/07/202118/12/202031/10/2019
General meeting27/06/202228/06/202129/06/202027/06/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/06/202228/07/2022DutchPDF
Micro model31/12/202028/06/202109/07/2021DutchPDF
Abridged model31/12/201929/06/202018/12/2020DutchPDF
Abridged model31/12/201827/06/201931/10/2019DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Alix Lenfent

Mandate

Active

Ended mandates

ALIX LENFANT

Manager · since 29 novembre 2017

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-14,6 k €
  2. 2020
    Annual accounts 202010,1 k €
  3. 2019
    Annual accounts 2019-14 k €
  4. 2018
    Annual accounts 201815,5 k €