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4U2

Active
Private limited companyfounded 2023active for 3 yearsDieplaan 61, 3600 Genk, BelgiumKBO/BCE: BE 0802.324.216
Summary

The computed 12-month bankruptcy probability of 4U2 is 3.0% (moderate). The 2025 annual accounts show negative equity (-€39,263) and a net result of €30,901. Its solvency ranks better than 10% of 975 sector peers (NACE 78, financial year 2025). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (61 days) Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00536667.

Equity
-€39,263▲ 44.0%
2024 · -€70,164
Total assets
€169,481▲ 127%
2024 · €74,706
Net result
€30,901
2024 · -€75,164
Working capital
-€147,329▼ 45.2%
2024 · -€101,432
Trend over the years

2024 to 2025, 2 financial years

The operating result returns to profit in 2025: €31,181 after a loss of €74,202 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€31,181 2025 Net result€30,901 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 78, Employment activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€74,202-€31,181
Net result-€75,164below the sector's middle half-€30,901within the sector's middle half
Equity-€70,164below the sector's middle half--€39,263below the sector's middle half▲ 44.0%
Total assets€74,706within the sector's middle half-€169,481within the sector's middle half▲ 127%
Debt€144,870-€208,744▲ 44.1%
Working capital-€101,432below the sector's middle half--€147,329below the sector's middle half▼ 45.2%
Solvency-93.9%below the sector's middle half--23.2%below the sector's middle half▲ 70.8pp
Current ratio0.30below the sector's middle half-0.29below the sector's middle half=
Return on assets (ROA)-100.6%below the sector's middle half-18.2%within the sector's middle half▲ 118.8pp
Staff (FTE)2.6-2.5▼ 3.8%
above within below the middle half of NACE 78, Employment activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €169,481
Fixed assets €108,067 ▲ 240%
Current assets €61,415 ▲ 43.1%
Equity and liabilities
Equity-€39,263
Debt€208,744
Equity is negative: debt (€208,744) exceeds the balance-sheet total (€169,481).
Key figures and ratios
2025 value · change against 2024
EBITDA
€32,033▲
2024 · -€73,470
Cash flow
€31,753▲
2024 · -€74,432
Interest coverage
over 100▲
2024 · -78.24
Debt ≤ 1 year
€208,744▲
2024 · €144,339
Income taxes
€110▲
2024 · €23
Staff costs
€156,642▼
2024 · €328,372
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet Code20242025
Assets
Total assets20/58€74,706€169,481▲
Fixed assets21/28€31,799€108,067▲
Tangible fixed assets22/27€868€1,279▲
Furniture and vehicles24€868€1,279▲
Financial fixed assets28€30,931€106,787▲
Current assets29/58€42,907€61,415▲
Amounts receivable within one year40/41€35,428€40,648▲
Trade receivables40€35,428€37,047▲
Other amounts receivable41-€3,601
Cash at bank and in hand54/58€7,480€14,637▲
Deferred charges and accrued income490/1-€6,130
Equity and liabilities
Total equity and liabilities10/49€74,706€169,481▲
Equity10/15-€70,164-€39,263▲
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14-€75,164-€44,263▲
Amounts payable17/49€144,870€208,744▲
Amounts payable within one year42/48€144,339€208,744▲
Trade debts44€14,207€15,612▲
Suppliers440/4€14,207€15,612▲
Taxes, remuneration and social security45€38,984€26,457▼
Taxes450/3€25,559€14,566▼
Remuneration and social security454/9€13,424€11,892▼
Other amounts payable47/48€91,149€166,674▲
Accrued charges and deferred income492/3€531€0▼
Income statement Code20242025
Remuneration, social security and pensions62€328,372€156,642▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€731€852▲
Other operating charges640/8€1,163€1,032▼
Gross operating margin9900€256,064€189,707▼
Operating profit (loss)9901-€74,202€31,181▲
Financial charges65/66B€939€170▼
Recurring financial charges65€939€170▼
Profit (loss) for the period before taxes9903-€75,141€31,011▲
Income taxes67/77€23€110▲
Profit (loss) for the period9904-€75,164€30,901▲
Profit (loss) for the period to be appropriated9905-€75,164€30,901▲
Appropriation of the result
Profit (loss) to be appropriated9906-€75,164-€44,263▲
Profit (loss) brought forward from the previous period14P--€75,164

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Remuneration, social security and pensions62€328,372€156,642▼ 52.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€731€852▲ 16.5%
Other operating charges640/8€1,163€1,032▼ 11.3%
Gross operating margin9900€256,064€189,707▼ 25.9%
Operating profit (loss)9901-€74,202€31,181-
Financial charges65/66B€939€170▼ 81.9%
Recurring financial charges65€939€170▼ 81.9%
Profit (loss) for the period before taxes9903-€75,141€31,011-
Income taxes67/77€23€110▲ 377%
Profit (loss) for the period9904-€75,164€30,901-
Profit (loss) for the period to be appropriated9905-€75,164€30,901-
Line20242025Change
Assets
Total assets20/58€74,706€169,481▲ 127%
Fixed assets21/28€31,799€108,067▲ 240%
Tangible fixed assets22/27€868€1,279▲ 47.3%
Furniture and vehicles24€868€1,279▲ 47.3%
Financial fixed assets28€30,931€106,787▲ 245%
Current assets29/58€42,907€61,415▲ 43.1%
Amounts receivable within one year40/41€35,428€40,648▲ 14.7%
Trade receivables40€35,428€37,047▲ 4.6%
Other amounts receivable41-€3,601-
Cash at bank and in hand54/58€7,480€14,637▲ 95.7%
Deferred charges and accrued income490/1-€6,130-
Equity and liabilities
Total equity and liabilities10/49€74,706€169,481▲ 127%
Equity10/15-€70,164-€39,263▲ 44.0%
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14-€75,164-€44,263▲ 41.1%
Amounts payable17/49€144,870€208,744▲ 44.1%
Amounts payable within one year42/48€144,339€208,744▲ 44.6%
Trade debts44€14,207€15,612▲ 9.9%
Suppliers440/4€14,207€15,612▲ 9.9%
Taxes, remuneration and social security45€38,984€26,457▼ 32.1%
Taxes450/3€25,559€14,566▼ 43.0%
Remuneration and social security454/9€13,424€11,892▼ 11.4%
Other amounts payable47/48€91,149€166,674▲ 82.9%
Accrued charges and deferred income492/3€531€0▼ 100%
Line20242025Change
Profit (loss) for the period9904-€75,164€30,901-
+ Depreciation and write-downs630€731€852▲ 16.5%
Operating cash flow (approximation)-€74,432€31,753-
Investment in fixed assets (approximation)--€77,120-
Change in cash-€7,157-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 30-09-2026 2026-00536667
31-12-2024 micro format 29-09-2025 2025-00524718

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 991 active companies whose main activity is temporary employment agencies and other provision of personnel (NACE 78200), figures are known for 649. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.