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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ÜSTBOGA PROJECTS from Genk, company number BE0546613212, closed financial year 2025 with a result of € 2,326 after tax. For that financial year ÜSTBOGA PROJECTS recorded a gross margin of € 290,513 and equity of € 136,339. Compared with financial year 2024, the result moved from € 567 to € 2,326. Profitable, and profit is growing. 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 August 30, 2026.
€ 136,339
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,326
▲ € 1,759 vs 2024
Profit after tax over the fiscal year.
€ 14,398
▼ 50% 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 € 117,739.
People and assets in 2025
€ 225,283
▲ 47% 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.
€ 25,459
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,789
▼ 47% vs 2024
€ 9,022 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 80,104
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,620
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 162,862 | € 205,972 | € 225,427 | € 290,513 | ▲ 29% |
| Profit after taxes | € 9,190 | € 5,697 | € 567 | € 2,326 | ▲ € 1,759 |
| Equity | € 127,748 | € 133,445 | € 134,012 | € 136,339 | ▲ 2% |
| Total debts | € 138,173 | € 173,499 | € 164,588 | € 162,556 | ▼ 1% |
| Cash | € 72,353 | € 58,457 | € 28,571 | € 14,398 | ▼ 50% |
| Retained profit | € 109,148 | € 114,845 | € 115,412 | € 117,739 | ▲ 2% |
| Bank debt | € 0 | € 0 | € 18,474 | € 9,789 | ▼ 47% |
| Balance sheet total | € 265,922 | € 306,944 | € 298,601 | € 298,894 |
Key figures of ÜSTBOGA PROJECTS, 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 ÜSTBOGA PROJECTS?
What happened at ÜSTBOGA PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,326 (▲ € 1,759 vs 2024). filed late Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
- Hasan Üstboga became a director. NBB
In short
From € 9,190 profit in 2022 to € 2,326 profit in 2025.
Paid € 25,024 in corporate taxes since 2022.
Best year ever: 2022, with € 9,190 profit.
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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
Behind ÜSTBOGA PROJECTS is Hasan Üstboga. Hasan Üstboga is also behind RIZGAR, RENAS, SARYA and UPGrind.
Establishments
Establishment units
Physical locations of this company
Turfstraat 130
3600 Genk
Rijksweg(M) 603
3630 Maasmechelen
Active since 3 March 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0546.613.212
- VAT number
- BE 0546.613.212
- Registered office
- Turfstraat 130, 3600 Genk
- Names & denominations
- ÜSTBOGA PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2014
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
Detailhandel in motorbrandstoffen
Installatie van isolatie
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Wassen en poetsen van motorvoertuigen
Overige zakelijke dienstverlening, neg
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Isolatiewerkzaamheden