Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UKIYO INVEST from Sint-Niklaas, company number BE0770435762, closed financial year 2025 with a result of € -1,864 after tax. For that financial year UKIYO INVEST recorded a gross margin of € -989 and equity of € 64,603. Compared with financial year 2024, the result moved from € -1,713 to € -1,864. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 64,603
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,864
▼ 9 % more loss than in 2024
Profit after tax over the fiscal year.
€ 248
▲ € 247 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -25,397.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,076
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,136
▲ € 5,569 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,783 | € -3,630 | € -1,074 | € -989 | ▲ € 85 |
| Profit after taxes | € -17,611 | € -4,209 | € -1,713 | € -1,864 | ▼ € 151 |
| Equity | € 72,389 | € 68,180 | € 66,467 | € 64,603 | ▼ 3% |
| Total debts | € 47,281 | € 60,876 | € 68,167 | € 92,136 | ▲ 35% |
| Cash | € 6,867 | € 61 | € 1 | € 248 | ▲ € 247 |
| Land & buildings | € 75,000 | € 75,000 | € 75,000 | € 75,000 | |
| Retained profit | € -17,611 | € -21,820 | € -23,533 | € -25,397 | ▼ € 1,864 |
| Balance sheet total | € 119,669 | € 129,056 | € 134,634 | € 156,739 | ▲ 16% |
Key figures of UKIYO INVEST, 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 UKIYO INVEST?
What happened at UKIYO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,864. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- David Thielman became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,611 loss in 2022 to € 1,864 loss in 2025.
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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
David Thielman
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rich. Van Britsomstraat 15
9100 Sint-Niklaas
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
- 0770.435.762
- VAT number
- BE 0770.435.762
- Registered office
- Rich. Van Britsomstraat 15, 9100 Sint-Niklaas
- Names & denominations
- UKIYO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2021
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Gites, vakantiewoningen en -appartementen
Gastenkamers