Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
UCAS from Aalst, company number BE0598962132, closed financial year 2025 with a result of € 31,937 after tax. For that financial year UCAS recorded a gross margin of € 149,020 and equity of € -556,361. Compared with financial year 2024, the result moved from € -136,660 to € 31,937. Profitable, and profit is growing. 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 February 2, 2026.
€ -556,361
▲ € 31,937 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,937
▲ still € 136,660 loss in 2024
Profit after tax over the fiscal year.
€ 12,061
▲ € 11,073 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 € -562,561.
People and assets in 2025
€ 5,949
▼ 88% 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.
€ 21,642
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 881,869
▼ 8% vs 2024
€ 80,826 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 6,783
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 393
▼ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,501 | € 202,192 | € 33,101 | € 149,020 | ▲ € 115,919 |
| Profit after taxes | € -29,475 | € -71,194 | € -136,660 | € 31,937 | ▲ € 168,596 |
| Equity | € -380,443 | € -451,638 | € -588,297 | € -556,361 | ▲ € 31,937 |
| Total debts | € 1,671,453 | € 1,442,649 | € 1,509,865 | € 1,371,437 | ▼ 9% |
| Cash | € 43,228 | € 6,719 | € 988 | € 12,061 | ▲ € 11,073 |
| Land & buildings | € 742,572 | € 721,427 | € 661,089 | € 584,827 | ▼ 12% |
| Retained profit | € -386,643 | € -457,838 | € -594,497 | € -562,561 | ▲ € 31,937 |
| Bank debt | € 1,125,945 | € 1,032,921 | € 959,697 | € 881,869 | ▼ 8% |
| Balance sheet total | € 1,291,009 | € 991,011 | € 921,567 | € 815,076 | ▼ 12% |
Key figures of UCAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to UCAS?
What happened at UCAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,937. filed late Source: NBB ↗
- Silvia Pauli became a director. NBB
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
- Monique van Wezel became a director. NBB
In short
From € 29,475 loss in 2022 to € 31,937 profit in 2025.
Paid € 5,713 in corporate taxes since 2022.
Best year ever: 2025, with € 31,937 profit.
Management
Behind UCAS are Silvia Pauli and Monique van Wezel. Silvia Pauli is also behind Brik and PAULI.
Establishments
Establishment units
Physical locations of this company
Albert Liénartstraat 24 box 1
9300 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
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€ 139,793 gross margin · 2025
Cowa-Bunga
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0598.962.132
- VAT number
- BE 0598.962.132
- Registered office
- Albert Liénartstraat 24 bus 1, 9300 Aalst
- Names & denominations
- UCAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2015
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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