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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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
U-GO from Antwerpen, company number BE0670918415, closed financial year 2025 with a result of € 60,615 after tax. For that financial year U-GO recorded a gross margin of € 716,309 and equity of € 41,398. Compared with financial year 2024, the result moved from € -37,296 to € 60,615. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 41,398
▲ € 60,615 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,615
▲ still € 37,296 loss in 2024
Profit after tax over the fiscal year.
€ 178,232
▼ 7% 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 € -58,602.
People and assets in 2025
18
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 473,594
▲ 14% vs 2024
€ 26,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,420
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 335,664
▼ 27% vs 2024
€ 103,108 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 44,981
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 107,782
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 727,346 | € 616,300 | € 549,460 | € 716,309 | ▲ 30% |
| Profit after taxes | € 10,993 | € -51,853 | € -37,296 | € 60,615 | ▲ € 97,911 |
| Equity | € 69,932 | € 18,079 | € -19,217 | € 41,398 | ▲ € 60,615 |
| Total debts | € 948,128 | € 771,042 | € 676,151 | € 488,426 | ▼ 28% |
| Cash | € 364,819 | € 270,697 | € 191,341 | € 178,232 | ▼ 7% |
| Land & buildings | € 339,812 | € 289,577 | - | - | |
| Retained profit | € -30,068 | € -81,921 | € -119,217 | € -58,602 | ▲ € 60,615 |
| Bank debt | € 688,677 | € 581,517 | € 460,477 | € 335,664 | ▼ 27% |
| Balance sheet total | € 1,018,060 | € 789,120 | € 656,933 | € 529,824 | ▼ 19% |
| Employees (FTE) | 17.3 | 15.5 | 19.3 | 18 | ▼ 1.3 |
Key figures of U-GO, 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 U-GO?
What happened at U-GO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,615. Source: NBB ↗
- Screen Talk became a director. NBB
- New establishment in Antwerpen. KBO
- Colette Van Remortel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,993 profit in 2022 to € 60,615 profit in 2025.
Paid € 12,500 in corporate taxes since 2022.
Best year ever: 2025, with € 60,615 profit.
On average € 39,800 of value added per employee in 2025.
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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 U-GO are Colette Van Remortel and Screen Talk. Colette Van Remortel is also behind SCREEN TALK and MARCELLO.
Directors
According to the 2025 annual accounts
since 2017
Director · represented by Colette Van Remortel
since 2017
Establishments
Establishment units
Physical locations of this company
Nassaustraat 44-46-48
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.918.415
- VAT number
- BE 0670.918.415
- Registered office
- Nassaustraat 44-46-48, 2000 Antwerpen
- Names & denominations
- U-GO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2017
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
Hotels en dergelijke accommodatie