Financials
Financial year 2025
UGS DISTRIBUTION from Schaarbeek, company number BE0759661240, closed financial year 2025 with a result of € 74,804 after tax. For that financial year UGS DISTRIBUTION recorded a gross margin of € 285,074 and equity of € 32,740. Compared with financial year 2023, the result moved from € 14,542 to € 74,804. 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 September 24, 2026.
€ 32,740
▲ 46% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,804
▲ € 60,261 vs 2023
Profit after tax over the fiscal year.
€ 71,167
▲ € 53,739 vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 147,807
▲ € 111,860 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,659
▼ 49% vs 2023
Of which on lease € 40,122.
Debts at end 2025
€ 38,675
▼ 47% vs 2023
€ 20,722 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 27,811
▲ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 65,444
▲ € 52,466 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,474 | € 33,045 | € 71,790 | € 285,074 | ▲ 297% |
| Profit after taxes | € 4,907 | € -6,962 | € 14,542 | € 74,804 | ▲ € 60,261 |
| Equity | € 14,907 | € 7,945 | € 22,487 | € 32,740 | ▲ 46% |
| Total debts | € 28,323 | € 24,649 | € 120,552 | € 231,930 | ▲ 92% |
| Cash | € 8,074 | € 6,123 | € 17,428 | € 71,167 | ▲ € 53,739 |
| Retained profit | € 4,907 | € -2,055 | € 12,487 | € 22,740 | ▲ 82% |
| Dividend | € 0 | € 0 | € 0 | € 100,000 | |
| Bank debt | € 0 | € 0 | € 72,509 | € 38,675 | ▼ 47% |
| Balance sheet total | € 43,230 | € 32,594 | € 143,039 | € 264,670 | ▲ 85% |
Key figures of UGS DISTRIBUTION, fiscal years 2021 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 UGS DISTRIBUTION?
What happened at UGS DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,804 (▲ € 60,261 vs 2023). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,907 profit in 2021 to € 74,804 profit in 2025.
Paid € 31,545 in corporate taxes since 2021.
Best year ever: 2025, with € 74,804 profit.
Paid out € 100,000 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
Behind UGS DISTRIBUTION is Regaib CELIKOZ.
Directors
According to the 2025 annual accounts
Regaib CELIKOZ
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Grote Bosstraat 28
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.661.240
- VAT number
- BE 0759.661.240
- Registered office
- Grote Bosstraat 28, 1030 Schaarbeek
- Names & denominations
- UGS DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2020
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Goederenvervoer over de weg
Logistieke diensten
Verhuisactiviteiten
Overige vervoerondersteunende activiteiten