Financials
Financial year 2025
UGO IMMO from Sprimont, company number BE0806436620, closed financial year 2025 with a result of € 42,098 after tax. For that financial year UGO IMMO recorded a gross margin of € 86,072 and equity of € 61,655. Compared with financial year 2024, the result moved from € -8,374 to € 42,098. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 61,655
▲ 215% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,098
▲ still € 8,374 loss in 2024
Profit after tax over the fiscal year.
€ 1,694
▲ € 1,681 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 € 41,655.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 40,075
▼ 3% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 71,127
▲ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,063
▼ 35% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,991 | € 52,348 | € 37,498 | € 86,072 | ▲ 130% |
| Profit after taxes | € -61,679 | € -2,997 | € -8,374 | € 42,098 | ▲ € 50,472 |
| Equity | € 30,928 | € 27,931 | € 19,557 | € 61,655 | ▲ 215% |
| Total debts | € 163,513 | € 156,125 | € 99,232 | € 210,540 | ▲ 112% |
| Cash | € 8,275 | € 440 | € 13 | € 1,694 | ▲ € 1,681 |
| Retained profit | € 10,928 | € 7,931 | € -443 | € 41,655 | ▲ € 42,098 |
| Bank debt | € 6,518 | € 6,663 | € 7,166 | € 0 | ▼ 100% |
| Balance sheet total | € 194,441 | € 184,056 | € 118,789 | € 272,195 | ▲ 129% |
Key figures of UGO IMMO, 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 UGO IMMO?
What happened at UGO IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,098. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Comblain-au-Pont. KBO
- Mickaël DUBOIS became a director. NBB
In short
From € 61,679 loss in 2022 to € 42,098 profit in 2025.
Best year ever: 2025, with € 42,098 profit.
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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
Mickaël DUBOIS
Manager
since 2008
Establishments
Establishment units
Physical locations of this company
Rue de Wachiboux(DLX) 33
4140 Sprimont
Rue de la Havée Madeleine 5
4170 Comblain-au-Pont
Active since 12 September 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0806.436.620
- VAT number
- BE 0806.436.620
- Registered office
- Rue de Wachiboux(DLX) 33, 4140 Sprimont
- Names & denominations
- UGO IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Algemene bouw van residentiële gebouwen
Chapewerken
Plaatsen van vloer- en wandtegels