Financials
Financial year 2025
UGB CONSTRUCT from Lasne, company number BE0739660137, closed financial year 2025 with a result of € 23,180 after tax. For that financial year UGB CONSTRUCT recorded revenue of € 283,488 and equity of € 82,310. Compared with financial year 2024, the result moved from € 20,763 to € 23,180. 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 June 30, 2026.
€ 82,310
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,180
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 17,032
▲ € 15,533 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 17,789 paid out
77 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 66,904
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,565
▼ 30% vs 2024
€ 13,368 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,187
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,865
▼ 55% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 271,506 | € 283,488 | ▲ 4% |
| Gross margin | € 26,452 | € 52,388 | € 61,192 | € 63,753 | ▲ 4% |
| Profit after taxes | € 16,898 | € 18,495 | € 20,763 | € 23,180 | ▲ 12% |
| Equity | € 37,661 | € 56,156 | € 76,919 | € 82,310 | ▲ 7% |
| Total debts | € 24,912 | € 99,506 | € 111,698 | € 113,119 | ▲ 1% |
| Cash | € 3,213 | € 19,098 | € 1,500 | € 17,032 | ▲ € 15,533 |
| Retained profit | € 32,661 | € 51,156 | € 71,919 | € 77,310 | ▲ 7% |
| Dividend | € 0 | € 0 | € 0 | € 17,789 | |
| Bank debt | € 3,281 | € 55,295 | € 42,474 | € 29,565 | ▼ 30% |
| Balance sheet total | € 62,573 | € 155,662 | € 188,618 | € 195,429 | ▲ 4% |
Key figures of UGB CONSTRUCT, 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 June 2027.
What happened to UGB CONSTRUCT?
What happened at UGB CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,180 (▲ 12% vs 2024). Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,898 profit in 2022 to € 23,180 profit in 2025.
Paid € 23,980 in corporate taxes since 2022.
Best year ever: 2025, with € 23,180 profit.
Paid out € 17,789 in dividends to the owners in total.
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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
Route de Genval 162
1380 Lasne
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
- 0739.660.137
- VAT number
- BE 0739.660.137
- Registered office
- Route de Genval 162, 1380 Lasne
- Names & denominations
- UGB CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2019
- Peppol
- Active · Active since 11 Jan 2026
- Activities · NACE
Metselwerk
Uitvoeren van metsel- en voegwerken
Algemene reiniging van gebouwen