Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
URBIGENA from Flémalle, company number BE0817069503, closed financial year 2026 with a result of € 14,272 after tax. For that financial year URBIGENA recorded a gross margin of € 366,720 and equity of € 342,968. Compared with financial year 2025, the result moved from € 7,241 to € 14,272. 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 September 9, 2026.
€ 342,968
▲ 4% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,272
▲ 97% vs 2025
Profit after tax over the fiscal year.
€ 39,478
▼ 3% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -157,032.
People and assets in 2026
€ 290,062
▲ 1% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,941
▼ 25% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 406,442
▼ 10% vs 2025
€ 20,070 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 225,074
▲ 17% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 41,768
▼ 13% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2022 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 339,193 | € 337,428 | € 368,463 | € 366,720 | |
| Profit after taxes | € 45,628 | € -51,400 | € 7,241 | € 14,272 | ▲ 97% |
| Equity | € 372,855 | € 321,455 | € 328,696 | € 342,968 | ▲ 4% |
| Total debts | € 757,712 | € 643,550 | € 692,197 | € 673,914 | ▼ 3% |
| Cash | € 94,222 | € 26,926 | € 40,523 | € 39,478 | ▼ 3% |
| Retained profit | € -127,145 | € -178,545 | € -171,304 | € -157,032 | ▲ € 14,272 |
| Bank debt | € 545,500 | € 471,674 | € 450,816 | € 406,442 | ▼ 10% |
| Balance sheet total | € 1,130,567 | € 965,005 | € 1,020,893 | € 1,016,882 | |
| Employees (FTE) | 6.8 | 6.7 | - | - |
Key figures of URBIGENA, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to URBIGENA?
What happened at URBIGENA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 14,272 (▲ 97% vs 2025). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,628 profit in 2022 to € 14,272 profit in 2026.
Best year ever: 2022, with € 45,628 profit.
On average € 50,400 of value added per employee in 2024.
A new publication or filing at URBIGENA? 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
Rue des Hêtres(IVR) 17
4400 Flémalle
Rue Saint-Nicolas 266
4000 Liège
Active since 13 August 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →LATERIS
€ 80,275 gross margin · 2026
OTIUM
€ 26,780 gross margin · 2026
UTOR
€ 900,058 gross margin · 2026
RUSTICUS
€ 440,303 gross margin · 2026
LAUREATUS same network
€ 234,258 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.069.503
- VAT number
- BE 0817.069.503
- Registered office
- Rue des Hêtres(IVR) 17, 4400 Flémalle
- Names & denominations
- URBIGENA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2009
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in sanitaire artikelen en sanitair installatiemateriaal