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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UROFAT from Charleroi, company number BE0744809748, closed financial year 2025 with a result of € 206,762 after tax. For that financial year UROFAT recorded a gross margin of € 289,515 and equity of € 207,929. Compared with financial year 2024, the result moved from € 309,714 to € 206,762. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 207,929
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 206,762
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 508,423
▲ 163% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 309,688 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 50,902
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 435
▲ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 2,659
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,483
▲ 142% 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 | € 320,019 | € 312,540 | € 445,120 | € 289,515 | ▼ 35% |
| Profit after taxes | € 236,761 | € 223,621 | € 309,714 | € 206,762 | ▼ 33% |
| Equity | € 682,875 | € 905,663 | € 310,855 | € 207,929 | ▼ 33% |
| Total debts | € 163,993 | € 188,371 | € 1,025,509 | € 1,027,698 | |
| Cash | € 565,109 | € 792,085 | € 193,129 | € 508,423 | ▲ 163% |
| Retained profit | € 680,875 | € 903,663 | € 308,855 | € 205,929 | ▼ 33% |
| Dividend | € 800 | € 833 | € 904,522 | € 309,688 | ▼ 66% |
| Bank debt | € 0 | € 2,176 | € 358 | € 435 | ▲ 21% |
| Balance sheet total | € 846,868 | € 1,094,034 | € 1,336,364 | € 1,235,627 | ▼ 8% |
Key figures of UROFAT, 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 UROFAT?
What happened at UROFAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 206,762 (▼ 33% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Namur. KBO
- Henda FATHI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 236,761 profit in 2022 to € 206,762 profit in 2025.
Paid € 306,166 in corporate taxes since 2022.
Best year ever: 2024, with € 309,714 profit.
Paid out € 1.2 million 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
Management
Directors
According to the 2025 annual accounts
Henda FATHI
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Boulevard Joseph Tirou 155 box 11
6000 Charleroi
Boulevard Paul Janson 88
6000 Charleroi
Active since 26 March 2020
Rue de Coquelet(BU) 135
5004 Namur
Active since 26 March 2020
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
- 0744.809.748
- VAT number
- BE 0744.809.748
- Registered office
- Boulevard Joseph Tirou 155 bus 11, 6000 Charleroi
- Names & denominations
- UROFAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2020
- Peppol
- Active · Active since 18 Feb 2025