NORMAL SITUATION

UNIPEX BENELUX

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Financial year 2022 · closed on 31/12/2022

Net result

85,4 k €

+55.9% YoY

Revenue

6,8 M €

+47.1% YoY

Equity

1,4 M €

+6.3% YoY

Workforce

5,0 ETP

-7.4% YoY

Company — Normal situation.

What does UNIPEX BENELUX do?

UNIPEX BENELUX is a company registered in Belgium. It employs on average 5,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0886.025.813

Legal form

Public limited company

Contributed capital

61 570,07 €

Latest accounts

31/12/2022

Average workforce

5,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	6,8 M €	+47.1%	4,6 M €	-26.9%	6,3 M €	+17.3%	5,4 M €	+6.3%	5 M €	+14.5%	4,4 M €	+0.6%	4,4 M €	-5.8%	4,6 M €	+5.1%	4,4 M €	-2.6%	4,5 M €	+19.0%	3,8 M €	+3.0%	3,7 M €	+31.1%	2,8 M €	+23.8%	2,3 M €	-20.3%	2,9 M €	+61.8%	1,8 M €
EBITDA	214,8 k €	+123%	96,4 k €	-73.7%	366,8 k €	+123%	164,5 k €	+24.7%	131,9 k €	-10.3%	147 k €	-20.8%	185,5 k €	-15.6%	219,9 k €	-19.1%	271,8 k €	+14.9%	236,5 k €	+85.1%	127,8 k €	+8.9%	117,3 k €	-14.1%	136,6 k €	+397%	27,5 k €	-5.9%	29,2 k €	-6.0%	31,1 k €
Operating result	136,8 k €	+49.0%	91,8 k €	-74.6%	361,2 k €	+125%	160,5 k €	+29.3%	124,2 k €	-16.4%	148,5 k €	-17.4%	179,8 k €	-15.1%	211,7 k €	-18.9%	261,1 k €	+13.2%	230,6 k €	+92.1%	120,1 k €	+4.5%	114,9 k €	-13.6%	132,9 k €	+482%	22,8 k €	+17.7%	19,4 k €	+2.1%	19 k €
Net result	85,4 k €	+55.9%	54,8 k €	-78.4%	253,3 k €	+127%	111,7 k €	+45.0%	77,1 k €	-18.8%	94,9 k €	-21.7%	121,2 k €	-11.1%	136,4 k €	-19.2%	168,8 k €	+21.2%	139,3 k €	+253%	39,4 k €	+9.7%	36 k €	-42.8%	62,9 k €	+2843%	2,1 k €	+116%	-13,1 k €	-40853%	32,1 €
Balance sheet
Equity	1,4 M €	+6.3%	1,3 M €	+4.2%	1,3 M €	+24.4%	1 M €	+12.1%	926,6 k €	+9.1%	849,5 k €	+12.6%	754,6 k €	+19.1%	633,4 k €	+27.4%	497,1 k €	+51.4%	328,3 k €	+73.7%	189 k €	+26.4%	149,5 k €	+31.7%	113,6 k €	+124%	50,7 k €	+33.2%	38 k €	-1.9%	38,8 k €
Total assets	2,8 M €	+29.3%	2,1 M €	-23.9%	2,8 M €	+54.8%	1,8 M €	+19.0%	1,5 M €	-11.5%	1,7 M €	+20.7%	1,4 M €	+12.4%	1,3 M €	-12.7%	1,5 M €	+3.1%	1,4 M €	+4.8%	1,4 M €	-16.8%	1,6 M €	+60.9%	1 M €	+25.0%	807,4 k €	+1.9%	792,2 k €	+41.0%	561,6 k €
Cash	243,4 k €	-68.6%	775,4 k €	-2.9%	798,8 k €	+159%	308,8 k €	+136%	131 k €	-41.6%	224,5 k €	+22.5%	183,3 k €	-15.1%	216 k €	-59.4%	531,4 k €	+69.4%	313,8 k €	+19.7%	262,2 k €	-50.3%	527,6 k €	+236%	157,1 k €	+150%	62,8 k €	+215%	19,9 k €	+41.8%	14,1 k €
Debts	1,3 M €	+67.9%	799,2 k €	-47.7%	1,5 M €	+95.1%	783,8 k €	+30.5%	600,6 k €	-31.4%	875,4 k €	+36.3%	642,4 k €	+1.0%	636,1 k €	-33.9%	963 k €	-11.5%	1,1 M €	-6.4%	1,2 M €	-21.2%	1,5 M €	+64.7%	895,3 k €	+19.9%	746,7 k €	-0.8%	752,8 k €	+61.1%	467,3 k €
Other
Workforce	5,0 ETP	-7.4%	5,4 ETP	+1.9%	5,3 ETP	-1.9%	5,4 ETP	-6.9%	5,8 ETP	+20.8%	4,8 ETP	+20.0%	4,0 ETP	+5.3%	3,8 ETP	+15.2%	3,3 ETP	+32.0%	2,5 ETP	-16.7%	3,0 ETP	+7.1%	2,8 ETP	+7.7%	2,6 ETP	+18.2%	2,2 ETP	-18.5%	2,7 ETP	+440%	0,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 6 active · 19 ended

Active mandates

Barentz International

Director · since 31 mai 2022 · until 15 mai 2028

Represented by H. Van der Wal

Active

Frédéric Maquet

Director · since 20 novembre 2019 · until 09 mai 2023

Active

Frédéric Maquet

Managing director · since 20 novembre 2019 · until 31 mai 2022

Active

Patrice Barthelmes

Director · since 09 mai 2017 · until 09 mai 2023

Active

Frédéric Ivsic

Director · since 31 octobre 2011 · until 31 mai 2022

Active

Barentz International

Mandate

Represented by H. Van der Wal

Active

Ended mandates

Frédéric Maquet

Managing director · since 20 novembre 2019 · until 09 mai 2023

Ended

Frédéric Ivsic

Managing director · since 22 septembre 2015 · until 12 mai 2021

Ended

Chantal Simone

Managing director · since 31 octobre 2011 · until 21 septembre 2015

Ended

Chantal Simone

Managing director · since 31 octobre 2011 · until 10 mai 2017

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/06/2023	02/08/2022	18/08/2021	10/08/2020	05/08/2019	12/06/2018
General meeting	17/04/2023	11/05/2022	11/05/2021	22/05/2020	17/06/2019	29/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	17/04/2023	09/06/2023	French	PDF
Full model	31/12/2021	11/05/2022	02/08/2022	French	PDF
Full model	31/12/2020	11/05/2021	18/08/2021	French	PDF
Full model	31/12/2019	22/05/2020	10/08/2020	French	PDF
Full model	31/12/2018	17/06/2019	05/08/2019	French	PDF
Full model	31/12/2017	29/05/2018	12/06/2018	French	PDF
Full model	31/12/2016	09/05/2017	26/06/2017	French	PDF
Full model	31/12/2015	31/05/2016	18/08/2016	French	PDF
Full modelCorrection	31/12/2014	12/05/2015	18/02/2016	French	PDF
Full model	31/12/2014	12/05/2015	28/05/2015	French	PDF
Full model	31/12/2013	24/06/2014	30/06/2014	French	PDF
Full model	31/12/2012	03/06/2013	02/08/2013	French	PDF
Full model	31/12/2011	26/06/2012	10/07/2012	Dutch	PDF
Full model	31/12/2010	18/06/2011	04/07/2011	Dutch	PDF
Full model	31/12/2009	18/06/2010	12/07/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	13/07/2009	Dutch	PDF
Abridged model	31/12/2007	22/04/2008	24/04/2008	Dutch	PDF

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 31/12/2022 · 6 active · 19 ended

Active mandates

Barentz International

Director · since 31 mai 2022 · until 15 mai 2028

Represented by H. Van der Wal

Active

Frédéric Maquet

Director · since 20 novembre 2019 · until 09 mai 2023

Active

Frédéric Maquet

Managing director · since 20 novembre 2019 · until 31 mai 2022

Active

Patrice Barthelmes

Director · since 09 mai 2017 · until 09 mai 2023

Active

Frédéric Ivsic

Director · since 31 octobre 2011 · until 31 mai 2022

Active

Barentz International

Mandate

Represented by H. Van der Wal

Active

Ended mandates

Frédéric Maquet

Managing director · since 20 novembre 2019 · until 09 mai 2023

Ended

Frédéric Ivsic

Managing director · since 22 septembre 2015 · until 12 mai 2021

Ended

Chantal Simone

Managing director · since 31 octobre 2011 · until 21 septembre 2015

Ended

Chantal Simone

Managing director · since 31 octobre 2011 · until 10 mai 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution13/10/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates11/07/2023
DEMISSIONS, NOMINATIONS
PDF
Restructuring30/05/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Capital / shares19/08/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Mandates14/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates05/05/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates14/02/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates13/07/2018
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202285,4 k €↑
2021
Annual accounts 202154,8 k €↓
2020
Annual accounts 2020253,3 k €↑
2019
Annual accounts 2019111,7 k €↑
2018
Annual accounts 201877,1 k €↓
2017
Annual accounts 201794,9 k €↓
2016
Annual accounts 2016121,2 k €↓
2015
Annual accounts 2015136,4 k €↓
2014
Annual accounts 2014168,8 k €↑
2013
Annual accounts 2013139,3 k €↑
2012
Annual accounts 201239,4 k €↑
2011
Annual accounts 201136 k €↓
2010
Annual accounts 201062,9 k €↑
2009
Annual accounts 20092,1 k €↑
2008
Annual accounts 2008-13,1 k €↓
2007
Annual accounts 200732,1 €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

UNIPEX BENELUX

Overview

What does UNIPEX BENELUX do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline