Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UGURLU FINANCE from Zaventem, company number BE0503924995, closed financial year 2025 with a result of € 8,849 after tax. For that financial year UGURLU FINANCE recorded a gross margin of € 32,812 and equity of € 67,404. Compared with financial year 2024, the result moved from € 36,170 to € 8,849. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 4, 2026.
€ 67,404
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,849
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 23,047
▲ 79% 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 € 55,004.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,453
▲ 120% 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.
€ 65,382
▲ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,106
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,509 | € 46,713 | € 63,028 | € 32,812 | ▼ 48% |
| Profit after taxes | € 26,110 | € 28,908 | € 36,170 | € 8,849 | ▼ 76% |
| Equity | € 109,477 | € 22,385 | € 58,555 | € 67,404 | ▲ 15% |
| Total debts | € 24,613 | € 144,776 | € 66,181 | € 92,941 | ▲ 40% |
| Cash | € 27,351 | € 12,822 | € 12,881 | € 23,047 | ▲ 79% |
| Land & buildings | € 1,568 | € 903 | € 237 | - | |
| Retained profit | € 97,077 | € 9,985 | € 46,155 | € 55,004 | ▲ 19% |
| Dividend | € 0 | € 116,000 | € 0 | € 0 | |
| Balance sheet total | € 134,090 | € 167,162 | € 124,736 | € 160,345 | ▲ 29% |
Key figures of UGURLU FINANCE, fiscal years 2022 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 UGURLU FINANCE?
What happened at UGURLU FINANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,849 (▼ 76% vs 2024). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,110 profit in 2022 to € 8,849 profit in 2025.
Paid € 47,335 in corporate taxes since 2022.
Best year ever: 2024, with € 36,170 profit.
Paid out € 116,000 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Musa Ugurlu
Director
Establishments
Establishment units
Physical locations of this company
Hortensia 26
1932 Zaventem
Thiéfrystraat 27
1030 Schaarbeek
Active since 7 February 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0503.924.995
- VAT number
- BE 0503.924.995
- Registered office
- Hortensia 26, 1932 Zaventem
- Names & denominations
- UGURLU FINANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2013
- Peppol
- Active · Active since 30 Jan 2025