Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UGCS from Zandhoven, company number BE0450446224, closed financial year 2025 with a result of € 11,298 after tax. For that financial year UGCS recorded a gross margin of € 30,417 and equity of € -53,796. Compared with financial year 2024, the result moved from € 18,859 to € 11,298. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ -53,796
▲ € 11,298 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,298
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 13,521
▲ € 10,420 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -72,636.
People and assets in 2025
€ 12,033
▼ 82% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,050
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,352
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,468
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,261 | € 22,445 | € 89,275 | € 30,417 | ▼ 66% |
| Profit after taxes | € 15,105 | € 7,372 | € 18,859 | € 11,298 | ▼ 40% |
| Equity | € -91,325 | € -83,953 | € -65,094 | € -53,796 | ▲ € 11,298 |
| Total debts | € 111,567 | € 112,874 | € 96,929 | € 104,891 | ▲ 8% |
| Cash | € 2,709 | € 6,273 | € 3,101 | € 13,521 | ▲ € 10,420 |
| Retained profit | € -110,165 | € -102,793 | € -83,934 | € -72,636 | ▲ € 11,298 |
| Balance sheet total | € 20,242 | € 28,921 | € 31,835 | € 51,095 | ▲ 60% |
| Employees (FTE) | 0.3 | 0.7 | - | - |
Key figures of UGCS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to UGCS?
What happened at UGCS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,298 (▼ 40% vs 2024). Source: NBB ↗
- Zonnedauwbos BV became a director. NBB
- New establishment in Zandhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,105 profit in 2023 to € 11,298 profit in 2025.
Best year ever: 2024, with € 18,859 profit.
A new publication or filing at UGCS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of ZONNEDAUWBOS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
UGCSBehind UGCS is Zonnedauwbos BV. The shares are held by ZONNEDAUWBOS (99.9%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vierselbaan 40
2240 Zandhoven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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€ 99,299 gross margin · 2025
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€ 1.1 million gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0450.446.224
- VAT number
- BE 0450.446.224
- Registered office
- Vierselbaan 40, 2240 Zandhoven
- Names & denominations
- UGCS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1993
- Peppol
- Active · Active since 7 Oct 2025
- Contact
- dk-autoparts.be
- Activities · NACE
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