Skip to content

’T UILENNEST

Active
Public limited companyfounded 198838 yrs activeUilenstraat 148, 9100 Sint-Niklaas, BelgiumKBO/BCE: BE 0433.346.609

’T UILENNEST has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €150k and a net result of €-14k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 52% of 3112 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
64 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability28▼-45
Solvency60▼-3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.38 against 0.72 in 2024; short-term debt: 11.4% and cash: 1.6% of total assets), and 65.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 38 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-03-2026, 129 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
129 d early
2024
25 d late
2023
57 d late
2022
29 d late
2021
34 d early
2020
26 d early
2019
12 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€150k▼ 8.8%
2024 · €165k
2018: €115k 2019: €107k 2020: €102k 2021: €136k 2022: €153k 2023: €149k 2024: €165k
2018 → 2025
Total assets
€431k▲ 0.4%
2024 · €429k
2018: €182k 2019: €175k 2020: €480k 2021: €464k 2022: €485k 2023: €458k 2024: €429k
2018 → 2025
Net result
€-14k
2024 · €16k
2018: €-8k 2019: €-8k 2020: €-7k 2021: €41k 2022: €17k 2023: €-3k 2024: €16k
2018 → 2025
Working capital
€-30k▼ 233%
2024 · €-9k
2018: €52k 2019: €39k 2020: €-228k 2021: €-67k 2022: €268 2023: €-13k 2024: €-9k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€136k-€153k▲ 12.5%€149k▼ 2.2%€165k▲ 10.5%€150k▼ 8.8%
Operating result€43k-€28k▼ 34.1%€785▼ 97.2%€24k▲ 2,959%€-10k
Net result€41k-€17k▼ 58.6%€-3k€16k€-14k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €43k€43kNet result 2021: €41k€41kOperating result 2022: €28k€28kNet result 2022: €17k€17kOperating result 2023: €785€785Net result 2023: €-3k€-3kOperating result 2024: €24k€24kNet result 2024: €16k€16kOperating result 2025: €-10k€-10kNet result 2025: €-14k€-14k20212022202320242025
The operating result turns negative in 2025: a loss of €10k after €24k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €422k
Fixed assets €403k▼ 0.6%
Current assets €19k▼ 19.9%
Equity and liabilities €431k
Equity €150k▼ 8.8%
Provisions €47k▼ 6.7%
Debt €234k▲ 9.2%
The debt ratio rises from 49.9% to 54.3%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€12k
2024 · €45k
Cash flow
€8k
2024 · €37k
Solvency
34.9%
2024 · 38.4%
Current ratio
0.38
2024 · 0.72
Quick ratio
0.24
2024 · 0.72
Debt / equity
1.56
2024 · 1.30
ROE
-9.6%
2024 · 9.5%
ROA
-3.4%
2024 · 3.6%
Interest coverage
1.56
2024 · 8.24
Debt
€234k
2024 · €214k
Debt ≤ 1 year
€49k
2024 · €32k
Debt > 1 year
€183k
2024 · €180k
Income taxes
€0
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€429k€431k
Formation expenses20-€9k
Fixed assets21/28€406k€403k
Tangible fixed assets22/27€406k€403k
Land and buildings22€400k€392k
Plant, machinery and equipment23€4k€11k
Furniture and vehicles24€1k€74
Current assets29/58€23k€19k
Stocks and contracts in progress3-€7k
Stocks30/36-€7k
Amounts receivable within one year40/41€8k€5k
Trade receivables40€6k€1k
Other amounts receivable41€2k€3k
Cash at bank and in hand54/58€16k€7k
Equity and liabilities
Total equity and liabilities10/49€429k€431k
Equity10/15€165k€150k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Revaluation surpluses12€10k€10k=
Reserves13€103k€97k
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€97k€91k
Profit (loss) carried forward14€-10k€-18k
Provisions and deferred taxes16€50k€47k
Deferred taxes168€50k€47k
Amounts payable17/49€214k€234k
Amounts payable after more than one year17€180k€183k
Financial debts170/4€180k€183k
Amounts payable within one year42/48€32k€49k
Current portion of amounts payable after more than one year42€10k€9k
Trade debts44€8k€0
Suppliers440/4€8k€0
Taxes, remuneration and social security45€5k€2k
Taxes450/3€5k€2k
Other amounts payable47/48€9k€38k
Accrued charges and deferred income492/3€2k€2k=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€22k
Other operating charges640/8€3k€3k
Gross operating margin9900€48k€15k
Operating profit (loss)9901€24k€-10k
Financial income75/76B€0€16
Recurring financial income75€0€16
Financial charges65/66B€5k€8k
Recurring financial charges65€5k€8k
Profit (loss) for the period before taxes9903€19k€-18k
Transfer from deferred taxes780€3k€3k=
Income taxes67/77€6k€0
Profit (loss) for the period9904€16k€-14k
Transfer from tax-exempt reserves789€6k€6k=
Profit (loss) for the period to be appropriated9905€22k€-8k
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€-18k
Profit (loss) brought forward from the previous period14P€-32k€-10k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-14k ▼193%
Net result drops to €-14k, the lowest in the series.
25-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial Back to profitnet €16k
Net result €16k after one loss-making year.
31-12
Financial Equity above €150kEq €165k ▲10.5%
Equity rises from €149k to €165k.
26-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
29-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial Liquidity times 25current ratio 1.01
Current ratio from 0.04 to 1.01; short-term debt falls from €69k to €34k.
31-12
Financial Equity above €150kEq €153k ▲12.5%
2 profitable years in a row build equity to €153k.
27-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €41k
Net result €41k after 3 loss-making years.
05-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
12-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 12 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
02-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 1988
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Uilenstraat 1489100 Sint-Niklaas
Ground area
1,744 m²
Building footprint
252 m²
Volume, LiDAR
1,400 m³
Parcel 46017B0144/00D000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
C.K.D.S. NV
Uilenstraat 148, 9100 Sint-NiklaasProgramming, broadcasting, news agency and other content distribution activities
since 19882.041.057.865
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46017B0144/00D000 Flanders 1,744 m² 1 · 252 m² 8.6 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,957 companies in sector 01430 we hold annual accounts for 743. 547 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded08-02-1988
Fiscal year end31-12
Activities, NACEBEL
01430Raising of horses and other equines
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
50103
50200
77110Renting and leasing of cars and light motor vehicles
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.