Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UgiNox from Destelbergen, company number BE0799816468, closed financial year 2025 with a result of € -4,729 after tax. For that financial year UgiNox recorded a gross margin of € 66,387 and equity of € -9,081. Compared with financial year 2024, the result moved from € 1,897 to € -4,729. 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 August 31, 2026.
€ -9,081
▼ € 4,729 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,729
▼ still € 1,897 profit in 2024
Profit after tax over the fiscal year.
€ 5,285
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,081.
People and assets in 2025
€ 52,850
▲ € 41,913 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,795
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,066
▼ 10% vs 2024
€ 4,622 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 9,928
▲ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,274
▲ € 18,338 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 20,514 | € 66,387 | ▲ 224% |
| Profit after taxes | € 1,897 | € -4,729 | ▼ € 6,625 |
| Equity | € -4,352 | € -9,081 | ▼ € 4,729 |
| Total debts | € 56,874 | € 69,685 | ▲ 23% |
| Cash | € 5,822 | € 5,285 | ▼ 9% |
| Retained profit | € -6,352 | € -11,081 | ▼ € 4,729 |
| Bank debt | € 40,250 | € 36,066 | ▼ 10% |
| Balance sheet total | € 52,522 | € 60,605 | ▲ 15% |
Key figures of UgiNox, fiscal years 2024 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 UgiNox?
What happened at UgiNox in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,729 (▼ € 6,625 vs 2024). filed late Source: NBB ↗
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,897 profit in 2024 to € 4,729 loss in 2025.
Paid € 732 in corporate taxes since 2024.
Best year ever: 2024, with € 1,897 profit.
A new publication or filing at UgiNox? 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
Damvalleistraat 16
9070 Destelbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.816.468
- VAT number
- BE 0799.816.468
- Registered office
- Damvalleistraat 16, 9070 Destelbergen
- Names & denominations
- UgiNox
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2023
- Peppol
- Active · Active since 26 Jun 2025
- Activities · NACE
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Verspanend bewerken van metalen
Vervaardiging van overige producten van metaal, neg
Vervaardiging van metalen constructiewerken en delen daarvan
Coating van metalen
Reparatie en onderhoud van producten van metaal
Oppervlaktebehandeling van metalen