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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TECHNIC CENTER ULRIX from Riemst, company number BE0872198264, closed financial year 2025 with a result of € 72,880 after tax. For that financial year TECHNIC CENTER ULRIX recorded a gross margin of € 199,580 and equity of € 186,811. Compared with financial year 2024, the result moved from € 28,387 to € 72,880. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 186,811
▲ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,880
▲ 157% vs 2024
Profit after tax over the fiscal year.
€ 10,637
▲ 47% 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 € 86,811.
Debts at end 2025
€ 1.3 million
▲ 68% vs 2024
€ 230,152 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,561
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,039
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 146,617 | € 142,002 | € 148,768 | € 199,580 | ▲ 34% |
| Profit after taxes | € 25,025 | € 24,309 | € 28,387 | € 72,880 | ▲ 157% |
| Equity | € 61,235 | € 85,544 | € 113,931 | € 186,811 | ▲ 64% |
| Total debts | € 1,155,496 | € 1,063,645 | € 958,401 | € 1,420,831 | ▲ 48% |
| Cash | € 13 | € 157 | € 7,260 | € 10,637 | ▲ 47% |
| Land & buildings | € 1,202,847 | € 1,127,783 | € 1,053,680 | € 1,589,190 | ▲ 51% |
| Retained profit | € -38,765 | € -14,456 | € 13,931 | € 86,811 | ▲ € 72,880 |
| Bank debt | € 949,648 | € 857,528 | € 747,994 | € 1,254,750 | ▲ 68% |
| Balance sheet total | € 1,216,732 | € 1,149,188 | € 1,072,331 | € 1,607,642 | ▲ 50% |
Key figures of TECHNIC CENTER ULRIX, 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 October 2026.
What happened to TECHNIC CENTER ULRIX?
What happened at TECHNIC CENTER ULRIX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,880 (▲ 157% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Tongeren-Borgloon. KBO
In short
From € 25,025 profit in 2022 to € 72,880 profit in 2025.
Best year ever: 2025, with € 72,880 profit.
A new publication or filing at TECHNIC CENTER ULRIX? 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
Elderenweg 16
3770 Riemst
Maastrichtersteenweg 465
3700 Tongeren-Borgloon
Active since 28 February 2005
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
- 0872.198.264
- VAT number
- BE 0872.198.264
- Registered office
- Elderenweg 16, 3770 Riemst
- Names & denominations
- TECHNIC CENTER ULRIX · TCU
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2005
- Peppol
- Active · Active since 12 Feb 2026
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en exploitatie van sociale woningen
Handelsbemiddeling in de groothandel in andere specifieke goederen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Goederenvervoer over de weg
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
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