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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
USILIA from Brugge, company number BE0886947709, closed financial year 2025 with a result of € 33,431 after tax. For that financial year USILIA recorded a gross margin of € 62,409 and equity of € -86,171. Compared with financial year 2024, the result moved from € 39,398 to € 33,431. The company is profitable. 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 July 29, 2026.
€ -86,171
▲ € 33,431 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,431
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 3,011
▼ 50% 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 € -104,771.
People and assets in 2025
€ 7
▼ 99% 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
€ 92,106
▼ 29% vs 2024
€ 39,054 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,992
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,602
▲ 155% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,626 | € 37,731 | € 70,256 | € 62,409 | ▼ 11% |
| Profit after taxes | € 12,950 | € -161 | € 39,398 | € 33,431 | ▼ 15% |
| Equity | € -158,839 | € -159,000 | € -119,602 | € -86,171 | ▲ € 33,431 |
| Total debts | € 411,898 | € 396,688 | € 347,269 | € 296,700 | ▼ 15% |
| Cash | € 2,543 | € 5,567 | € 6,027 | € 3,011 | ▼ 50% |
| Land & buildings | € 238,551 | € 220,369 | € 202,186 | € 184,003 | ▼ 9% |
| Retained profit | € -177,439 | € -177,600 | € -138,202 | € -104,771 | ▲ € 33,431 |
| Bank debt | € 314,670 | € 164,989 | € 129,392 | € 92,106 | ▼ 29% |
| Balance sheet total | € 253,059 | € 237,689 | € 227,667 | € 210,529 | ▼ 8% |
Key figures of USILIA, 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 USILIA?
What happened at USILIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,431 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,950 profit in 2022 to € 33,431 profit in 2025.
Best year ever: 2024, with € 39,398 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
Behind USILIA are Marc Verheye and Karine De Meyer.
Directors
According to the 2025 annual accounts
Marc Verheye
Director
Karine De Meyer
Director
Establishments
Establishment units
Physical locations of this company
Pelderijnstraat 4-6
8310 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.947.709
- VAT number
- BE 0886.947.709
- Registered office
- Pelderijnstraat 4-6, 8310 Brugge
- Names & denominations
- USILIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2007
- Peppol
- Active · Active since 14 Jul 2025
- Activities · NACE
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