Financials
- Fiscal year
- 2025
- Turnover
- €4.5m
- Profit
- €21,697
- Solvency
- 7.4%
U-GO
ActiveSummary
The computed 12-month bankruptcy probability of U-GO is 1.6% (moderate). The 2025 annual accounts show equity of €187,750 and a net result of €21,697. Equity is growing by ~36.1% per year across the filed fiscal years. Its solvency ranks better than 13% of 272 sector peers (fiscal year 2025). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
What they do
Travel agency, tour operator and other reservation service and related activities
NACE 79120Travel agency activities NACE 79110
#2 company by total assets in Koekelberg, Administrative and support services sector1 site
How big
€4.5mturnover 2025
- Equity
- €187,750
- Profit
- €21,697
Who decides
Accounts filed 56 d late0 of 3 deeds read
Why 50- Higher-failure-rate sector- Higher-failure-rate region- Weak solvency vs sector+ Long track record+ Annual accounts: healthy financial profileFiled after the deadlineShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability39▼-11
Solvency32=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity ample (current ratio 2.31 against 1.19 in 2024; short-term debt: 38.9% and cash: 25.5% of total assets), but 92.6% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 79
Relative position
BE, all sectors
reference
Travel agency, tour operator and other reservation service and related activities (NACE 79)
about 121% more bankruptcies
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
7.4%
Return on assets
0.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 272 sector peers (2025).
NBB · sector comparisonPosition among 272 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-09-2026, 56 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
56 d late
2024
61 d late
2023
118 d late
2022
71 d late
2021
108 d late
2020
89 d late
2019
116 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 88 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 10 October (4 of the last 5 filed years within 37 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Annual accounts filedfiscal year 2024 · full…
- Equity above €150,000Eq €166,053 ▲27.8%
Key points
By topic
Timeline
- Events
- 15
- Since
- 2017
- Next accounts
- by 31-07-2027
- 25-09-2026Annual accounts filed
- 30-09-2025Annual accounts filed
- 31-12-2024Equity above €150,000
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Travel agency, tour operator and other reservation service…NACE 79120
- Founded
- 07-04-2009
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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