UB3
Annual accounts 2024
micro format, filed on 30-11-2025, 122 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 10 November 2026.
Money flows
no detail for 2024Balance sheet
balance sheet total €92,355 on 31-12-2024in euro
in euro
Position in the sector
4.0%
Higher than 18% of 6,605 companies in 2024.
0.59
Higher than 18% of 6,323 companies in 2024.
7.1%
Higher than 56% of 6,384 companies in 2024.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
92,355 | 61,023 | 64,073 | 85,797 | 51,972 | 54,152 | |
21/28 |
40,066 | 35,871 | 35,871 | 51,478 | 32,758 | 41,853 | |
22/27 |
21,916 | 32,721 | 32,721 | 48,328 | 29,758 | 40,353 | |
23 |
21,916 | - | 0 | 413 | 826 | 1,239 | |
24 |
- | 32,721 | 32,721 | 47,915 | 28,932 | 39,114 | |
28 |
18,150 | 3,150 | 3,150 | 3,150 | 3,000 | 1,500 | |
29/58 |
52,289 | 25,152 | 28,202 | 34,320 | 19,214 | 12,299 | |
40/41 |
29,191 | 14,827 | 3,513 | 25,757 | 10,496 | 1,042 | |
40 |
17,079 | 6,439 | 1,876 | 14,477 | 3,484 | 809 | |
41 |
12,112 | 8,388 | 1,637 | 11,281 | 7,011 | 233 | |
50/53 |
- | - | - | - | - | 6,602 | |
54/58 |
23,098 | 10,325 | 24,689 | 8,562 | 8,718 | 4,655 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
92,355 | 61,023 | 64,073 | 85,797 | 51,972 | 54,152 | |
10/15 |
3,713 | -2,829 | 15,064 | 42,178 | 36,525 | 24,403 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 7,200 | |
10 |
- | - | 18,600 | 18,600 | 18,600 | - | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 11,400 | |
11 |
18,600 | 18,600 | - | - | - | - | |
1100/10 |
18,600 | 18,600 | - | - | - | - | |
14 |
-14,887 | -21,429 | -3,536 | 23,578 | 17,925 | 17,203 | |
17/49 |
88,642 | 63,852 | 49,009 | 43,619 | 15,447 | 29,749 | |
42/48 |
88,642 | 63,852 | 49,009 | 43,619 | 15,447 | 29,749 | |
44 |
72,825 | 24,343 | 40,451 | 33,154 | 1,592 | 23,253 | |
440/4 |
72,825 | 24,343 | 40,451 | 33,154 | 1,592 | 23,253 | |
45 |
381 | 1,977 | 411 | 5,485 | 3,950 | - | |
450/3 |
- | 1,977 | 411 | 4,937 | 3,950 | - | |
454/9 |
381 | - | - | 548 | - | - | |
47/48 |
15,436 | 37,532 | 8,147 | 4,981 | 9,905 | 6,496 | |
| Income statement | |||||||
70 |
- | 26,104 | - | - | 81,491 | 89,490 | |
76A |
- | - | - | - | 5,640 | - | |
9900 |
18,272 | -16,450 | -1,631 | 36,386 | 22,356 | 36,216 | |
60/61 |
- | 42,554 | - | - | 62,258 | 53,274 | |
62 |
- | - | 5,255 | 1,483 | - | - | |
630 |
10,805 | - | 15,607 | 8,798 | 12,078 | 7,293 | |
640/8 |
116 | 1,086 | 4,299 | 10,278 | 9,485 | 4,182 | |
9901 |
7,351 | -17,536 | -26,792 | 15,827 | 793 | 24,741 | |
65/66B |
274 | 358 | 322 | 120 | 72 | 7,538 | |
65 |
274 | 358 | 322 | 120 | 72 | 38 | |
66B |
- | - | - | - | - | 7,500 | |
9903 |
7,077 | -17,894 | -27,114 | 15,707 | 722 | 17,203 | |
67/77 |
534 | - | - | 10,053 | - | - | |
9904 |
6,543 | -17,894 | -27,114 | 5,653 | 722 | 17,203 | |
9905 |
6,543 | -17,894 | -27,114 | 5,653 | 722 | 17,203 | |
| Appropriation of the result | |||||||
9906 |
-14,887 | -21,429 | -3,536 | 23,578 | 17,925 | 17,203 | |
14P |
-21,429 | -3,536 | 23,578 | 17,925 | 17,203 | - | |
| Document | |||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 30-11-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 30-11-2025 | 2025-00576245 | |
| 31-12-2023 | micro format | 31-07-2024 | 2024-00323890 | |
| 31-12-2022 | micro format | 28-09-2023 | 2023-00457435 | |
| 31-12-2021 | micro format | 03-10-2022 | 2022-20450266 | |
| 31-12-2020 | micro format | 09-12-2022 | 2022-20534596 | |
| 31-12-2019 | micro format | 30-06-2020 | 2020-23300521 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| 18,156 | - | -11,185 | 24,624 | 12,871 | 32,033 | ||
| 17,348 | - | -11,507 | 14,451 | 12,800 | 24,496 | ||
| 15,000 | - | 0 | 30,150 | 2,983 | 49,146 | ||
| 12,773 | -14,364 | 16,127 | -156 | 4,063 | - | ||
| -36,353 | -38,700 | -20,807 | -9,300 | 3,767 | -17,450 | ||
| - | -67.2% | - | - | 1.0% | 27.6% | ||
| 4.0% | -4.6% | 23.5% | 49.2% | 70.3% | 45.1% | ||
| 0.59 | 0.39 | 0.58 | 0.79 | 1.24 | 0.41 | ||
| 23.87 | - | 3.25 | 1.03 | 0.42 | 1.22 | ||
| 176.2% | - | -180.0% | 13.4% | 2.0% | 70.5% | ||
| 7.1% | -29.3% | -42.3% | 6.6% | 1.4% | 31.8% | ||
| 66.18 | - | -34.74 | over 100 | over 100 | - | ||
| - | 90 days | - | - | 16 days | 3 days | ||
| - | 209 days | - | - | 9 days | 159 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €30,000 | €1,483 |
| Financial fixed assets | €15,000 | - | - | €150 | €1,500 |
| €10,805 | - | €15,607 | €8,798 | €12,078 |
Source: notes to the 2020 to 2024 annual accounts (statement of fixed assets)
Insights on UB3
The operating result for 2024 is a profit of €7,351, after a loss of €17,536 in 2023. It is the highest result since 2021.
Debt's share of the balance-sheet total is 96.0%.