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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
U-TURN MANAGEMENT SRL from Arlon, company number BE0738418240, closed financial year 2025 with a result of € -194,060 after tax. For that financial year U-TURN MANAGEMENT SRL recorded a gross margin of € 37,791 and equity of € 958. Compared with financial year 2024, the result moved from € 36,745 to € -194,060. The company made a loss. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 958
▼ € 194,060 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -194,060
▼ still € 36,745 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,042.
Debts at end 2025
€ 80,861
▼ 28% vs 2024
€ 36,769 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,981
▲ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,728 | € 44,571 | € 23,926 | € 37,791 | ▲ 58% |
| Profit after taxes | € 28,074 | € 32,867 | € 36,745 | € -194,060 | ▼ € 230,805 |
| Equity | € 125,406 | € 158,273 | € 195,018 | € 958 | ▼ € 194,060 |
| Total debts | € 216,261 | € 160,724 | € 131,477 | € 96,051 | ▼ 27% |
| Cash | € 35,012 | € 18,997 | € 8,148 | - | |
| Retained profit | € 105,406 | € 138,273 | € 175,018 | € -19,042 | ▼ € 194,060 |
| Dividend | € 1,600 | € 0 | € 0 | € 0 | |
| Bank debt | € 174,546 | € 143,514 | € 112,346 | € 80,861 | ▼ 28% |
| Balance sheet total | € 341,667 | € 318,997 | € 326,495 | € 97,009 | ▼ 70% |
Key figures of U-TURN MANAGEMENT SRL, 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-TURN MANAGEMENT SRL?
What happened at U-TURN MANAGEMENT SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 194,060 (▼ € 230,805 vs 2024). Source: NBB ↗
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,074 profit in 2022 to € 194,060 loss in 2025.
Paid € 20,784 in corporate taxes since 2022.
Best year ever: 2024, with € 36,745 profit.
Paid out € 1,600 in dividends to the owners in total.
A new publication or filing at U-TURN MANAGEMENT SRL? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Weyler, Zone artisanale 43
6700 Arlon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0738.418.240
- VAT number
- BE 0738.418.240
- Registered office
- Weyler, Zone artisanale 43, 6700 Arlon
- Names & denominations
- U-TURN MANAGEMENT SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2019
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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