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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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
UGK GROUP from Grimbergen, company number BE0784934589, closed financial year 2024 with a result of € -72,871 after tax. For that financial year UGK GROUP recorded a gross margin of € 242,291 and equity of € -87,436. Compared with financial year 2023, the result moved from € -46,192 to € -72,871. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2025.
€ -87,436
▼ € 72,871 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -72,871
▼ 58 % more loss than in 2023
Profit after tax over the fiscal year.
€ 18,737
▲ € 15,472 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -87,436.
People and assets in 2024
€ 288,084
▼ 8% 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.
€ 20,178
▼ 31% vs 2023
Of which on lease € 799.
Debts at end 2024
€ 31,529
▲ 105% vs 2023
Loans from banks and other lenders, long and short.
€ 196,585
▼ 28% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,052
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 135,854 | € 292,790 | € 242,291 | ▼ 17% |
| Profit after taxes | € 71,627 | € -46,192 | € -72,871 | ▼ € 26,679 |
| Equity | € 31,627 | € -14,565 | € -87,436 | ▼ € 72,871 |
| Total debts | € 103,368 | € 310,322 | € 271,302 | ▼ 13% |
| Cash | € 24,761 | € 3,265 | € 18,737 | ▲ € 15,472 |
| Retained profit | € 31,627 | € -14,565 | € -87,436 | ▼ € 72,871 |
| Dividend | € 40,000 | € 0 | € 0 | |
| Bank debt | € 15,400 | € 15,400 | € 31,529 | ▲ 105% |
| Balance sheet total | € 134,995 | € 295,757 | € 183,866 | ▼ 38% |
Key figures of UGK GROUP, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to UGK GROUP?
What happened at UGK GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 72,871. filed late Source: NBB ↗
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,627 profit in 2022 to € 72,871 loss in 2024.
Paid € 9,996 in corporate taxes since 2022.
Best year ever: 2022, with € 71,627 profit.
Paid out € 40,000 in dividends to the owners in total.
A new publication or filing at UGK GROUP? 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
Kleinewinkellaan 64b
1853 Grimbergen
Meeuwenlaan 15a
1800 Vilvoorde
Active since 19 April 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.934.589
- VAT number
- BE 0784.934.589
- Registered office
- Kleinewinkellaan 64b, 1853 Grimbergen
- Names & denominations
- UGK GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2022
- Peppol
- Not registered
- Activities · NACE
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