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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UV BatiConcept. from Manage, company number BE0669561603, closed financial year 2025 with a result of € -118,939 after tax. For that financial year UV BatiConcept. recorded a gross margin of € 219,044 and equity of € -68,332. Compared with financial year 2024, the result moved from € 5,209 to € -118,939. The company made a loss. 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 August 3, 2026.
€ -68,332
▼ € 122,861 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -118,939
▼ still € 5,209 profit in 2024
Profit after tax over the fiscal year.
€ 1,393
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -86,932.
People and assets in 2025
€ 232,285
▼ 2% 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.
€ 4,806
▼ 79% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 111,691
▼ 10% vs 2024
€ 36,826 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 32,997
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 302,568
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 296,057 | € 537,855 | € 287,971 | € 219,044 | ▼ 24% |
| Profit after taxes | € -16,267 | € 23,600 | € 5,209 | € -118,939 | ▼ € 124,148 |
| Equity | € 25,720 | € 49,320 | € 54,528 | € -68,332 | ▼ € 122,861 |
| Total debts | € 285,226 | € 744,552 | € 564,319 | € 484,461 | ▼ 14% |
| Cash | € 995 | € 5,729 | € 4,700 | € 1,393 | ▼ 70% |
| Land & buildings | € 60,616 | € 56,183 | € 51,750 | € 47,317 | ▼ 9% |
| Retained profit | € 7,120 | € 30,720 | € 35,928 | € -86,932 | ▼ € 122,861 |
| Bank debt | € 102,643 | € 133,711 | € 123,637 | € 111,691 | ▼ 10% |
| Balance sheet total | € 310,946 | € 793,871 | € 618,847 | € 416,129 | ▼ 33% |
Key figures of UV BatiConcept., 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 UV BatiConcept.?
What happened at UV BatiConcept. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 118,939 (▼ € 124,148 vs 2024). filed late Source: NBB ↗
- New establishment in Manage. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,267 loss in 2022 to € 118,939 loss in 2025.
Paid € 4,716 in corporate taxes since 2022.
Best year ever: 2023, with € 23,600 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Bascoup 264 box 1
7170 Manage
Rue de Bascoup 359 box 1
7170 Manage
Active since 2 February 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0669.561.603
- VAT number
- BE 0669.561.603
- Registered office
- Rue de Bascoup 264 bus 1, 7170 Manage
- Names & denominations
- UV BatiConcept.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2017
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit