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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UGALI from Rixensart, company number BE0760644702, closed financial year 2025 with a result of € 26,413 after tax. For that financial year UGALI recorded a gross margin of € 34,990 and equity of € 30,413. Compared with financial year 2024, the result moved from € 25,382 to € 26,413. 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 August 18, 2026.
€ 30,413
▲ € 26,413 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,413
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 16,508
▲ 89% 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 € 26,413.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 512
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,301
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,170 | € 35,400 | € 33,545 | € 34,990 | ▲ 4% |
| Profit after taxes | € 7,830 | € 28,966 | € 25,382 | € 26,413 | ▲ 4% |
| Equity | € 46,506 | € 75,472 | € 4,000 | € 30,413 | ▲ € 26,413 |
| Total debts | € 27,964 | € 10,848 | € 97,816 | € 53,061 | ▼ 46% |
| Cash | € 25,604 | € 12,334 | € 8,752 | € 16,508 | ▲ 89% |
| Land & buildings | € 2,066 | € 1,859 | € 1,651 | € 1,444 | ▼ 13% |
| Retained profit | € 42,506 | € 71,472 | € 0 | € 26,413 | |
| Dividend | € 0 | € 0 | € 96,854 | € 0 | ▼ 100% |
| Balance sheet total | € 74,470 | € 86,320 | € 101,816 | € 83,474 | ▼ 18% |
Key figures of UGALI, 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 UGALI?
What happened at UGALI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,413 (▲ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,830 profit in 2022 to € 26,413 profit in 2025.
Paid € 24,646 in corporate taxes since 2022.
Best year ever: 2023, with € 28,966 profit.
Paid out € 96,854 in dividends to the owners in total.
A new publication or filing at UGALI? 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
Centenaire 4e Avenue 30
1332 Rixensart
De Frélaan 139 box 9
1180 Ukkel
Active since 29 December 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.644.702
- VAT number
- BE 0760.644.702
- Registered office
- Centenaire 4e Avenue 30, 1332 Rixensart
- Names & denominations
- UGALI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2020
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
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