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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UFLF Management from Sint-Jans-Molenbeek, company number BE0761587976, closed financial year 2025 with a result of € 18,397 after tax. For that financial year UFLF Management recorded a gross margin of € 52,696 and equity of € 17,658. Compared with financial year 2024, the result moved from € 26,202 to € 18,397. The company is profitable. 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 July 31, 2026.
€ 17,658
▲ € 17,408 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,397
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 6,152
▲ 65% 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 € 9,344.
People and assets in 2025
€ 1,758
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 318,896
▲ 5% vs 2024
€ 32,926 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 5,958
▲ € 5,569 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,651
▲ 73% 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 | € 23,699 | € 35,269 | € 50,427 | € 52,696 | ▲ 5% |
| Profit after taxes | € 1,458 | € 12,205 | € 26,202 | € 18,397 | ▼ 30% |
| Equity | € -42,459 | € -30,255 | € 250 | € 17,658 | ▲ € 17,408 |
| Total debts | € 427,340 | € 399,386 | € 378,898 | € 358,363 | ▼ 5% |
| Cash | € 3,323 | € 8,634 | € 3,721 | € 6,152 | ▲ 65% |
| Land & buildings | € 357,959 | € 347,260 | € 336,561 | € 325,861 | ▼ 3% |
| Retained profit | € -47,459 | € -35,255 | € -9,053 | € 9,344 | ▲ € 18,397 |
| Bank debt | € 353,821 | € 328,946 | € 303,569 | € 318,896 | ▲ 5% |
| Balance sheet total | € 384,881 | € 369,131 | € 379,148 | € 376,021 | ▼ 1% |
Key figures of UFLF Management, 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 UFLF Management?
What happened at UFLF Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,397 (▼ 30% vs 2024). Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,458 profit in 2022 to € 18,397 profit in 2025.
Paid € 5,315 in corporate taxes since 2022.
Best year ever: 2024, with € 26,202 profit.
A new publication or filing at UFLF Management? 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
Management
Behind UFLF Management is Cédric Mosbeux. Cédric Mosbeux is also behind FERNAND OBB.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kortrijkstraat 58
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.587.976
- VAT number
- BE 0761.587.976
- Registered office
- Kortrijkstraat 58, 1080 Sint-Jans-Molenbeek
- Names & denominations
- UFLF Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2021
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Cafés en bars
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
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