UB4
Bankruptcy closedInactive since 17-09-2026; last annual accounts for fiscal year 2023.
Summary
UB4 was declared bankrupt on 14-08-2025 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed for insufficient assets by judgment of 15-09-2026, published in the Belgian State Gazette on 23-09-2026.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
-€19,222
2022 · €63,931
Total assets
€2,576▼ 96.7%
2022 · €78,510
Net result
-€83,153▼ 403%
2022 · -€16,536
Working capital
-€19,872
2022 · €49,851
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€56,259▼ 11.8%€29,313▼ 47.9%-€5,514-€16,954▼ 207%-€82,036▼ 384%
Net result€57,227▼ 11.6%€30,506▼ 46.7%-€4,863-€16,536▼ 240%-€83,153▼ 403%
Equity€54,824€85,330▲ 55.6%€80,467▼ 5.7%€63,931▼ 20.6%-€19,222
Total assets€109,354▲ 106%€134,690▲ 23.2%€134,459▼ 0.2%€78,510▼ 41.6%€2,576▼ 96.7%
Debt€54,529▼ 1.5%€49,360▼ 9.5%€53,992▲ 9.4%€14,579▼ 73.0%€21,798▲ 49.5%
Working capital€48,541€82,735▲ 70.4%€80,094▼ 3.2%€49,851▼ 37.8%-€19,872
Staff (FTE)0.5=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €82,036 in 2023 against €16,954 in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €2,576
Fixed assets
€716 ▼ 94.9%
Current assets
€1,860 ▼ 97.1%
Key figures and ratios
EBITDA
-€81,806▼
2022 · -€16,749
Cash flow
-€82,922▼
2022 · -€16,331
Interest coverage
-73.25▼
2022 · -46.51
Debt ≤ 1 year
€21,732▲
2022 · €14,513
Staff costs
€125
Ratios withheld: a balance sheet total of €2,576 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €125 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,688 | €3,688 | €2,200 | €205 | €230 | ▲ 12.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €16,480 | - |
| Other operating charges640/8 | - | - | €1,028 | €1,015 | €894 | ▼ 11.9% |
| Non-recurring operating charges66A | - | - | - | €460 | - | - |
| Gross operating margin9900 | €79,850 | €34,228 | -€2,286 | -€15,274 | -€64,306 | ▼ 321% |
| Operating profit (loss)9901 | €56,259 | €29,313 | -€5,514 | -€16,954 | -€82,036 | ▼ 384% |
| Financial income75/76B | - | - | €1,003 | €777 | - | - |
| Recurring financial income75 | €1,143 | €1,444 | €1,003 | €777 | - | - |
| Financial charges65/66B | - | - | €352 | €360 | €1,117 | ▲ 210% |
| Recurring financial charges65 | €174 | €252 | €352 | €360 | €1,117 | ▲ 210% |
| Profit (loss) for the period before taxes9903 | €57,227 | €30,506 | -€4,863 | -€16,536 | -€83,153 | ▼ 403% |
| Profit (loss) for the period9904 | €57,227 | €30,506 | -€4,863 | -€16,536 | -€83,153 | ▼ 403% |
| Profit (loss) for the period to be appropriated9905 | €57,227 | €30,506 | -€4,863 | -€16,536 | -€83,153 | ▼ 403% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €109,354 | €134,690 | €134,459 | €78,510 | €2,576 | ▼ 96.7% |
| Fixed assets21/28 | €6,348 | €2,660 | €460 | €14,146 | €716 | ▼ 94.9% |
| Tangible fixed assets22/27 | €5,888 | €2,200 | - | €946 | €716 | ▼ 24.3% |
| Furniture and vehicles24 | - | - | - | €946 | €716 | ▼ 24.3% |
| Financial fixed assets28 | €460 | €460 | €460 | €13,200 | - | - |
| Current assets29/58 | €103,006 | €132,030 | €133,999 | €64,363 | €1,860 | ▼ 97.1% |
| Amounts receivable within one year40/41 | €95,370 | €128,043 | €129,929 | €61,688 | €153 | ▼ 99.8% |
| Trade receivables40 | - | - | €52,680 | €52,800 | €13 | ▼ 100.0% |
| Other amounts receivable41 | - | - | €77,249 | €8,888 | €140 | ▼ 98.4% |
| Cash at bank and in hand54/58 | €6,688 | €3,020 | €3,083 | €1,767 | €1,313 | ▼ 25.7% |
| Deferred charges and accrued income490/1 | - | - | €987 | €908 | €394 | ▼ 56.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €109,354 | €134,690 | €134,459 | €78,510 | €2,576 | ▼ 96.7% |
| Equity10/15 | €54,824 | €85,330 | €80,467 | €63,931 | -€19,222 | ▼ 130% |
| Contributions10/11 | €70,000 | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Capital10 | - | - | €70,000 | €70,000 | €70,000 | = |
| Issued capital100 | - | - | €70,000 | €70,000 | €70,000 | = |
| Reserves13 | €13,736 | €15,330 | €15,330 | €15,330 | €15,330 | = |
| Non-distributable reserves130/1 | - | - | €2,877 | €2,877 | €2,877 | = |
| Legal reserve130 | - | - | €2,877 | €2,877 | €2,877 | = |
| Tax-exempt reserves132 | - | - | €12,453 | €12,453 | €12,453 | = |
| Profit (loss) carried forward14 | -€28,911 | -€86,138 | -€4,863 | -€21,399 | -€104,552 | ▼ 389% |
| Amounts payable17/49 | €54,529 | €49,360 | €53,992 | €14,579 | €21,798 | ▲ 49.5% |
| Amounts payable within one year42/48 | €54,465 | €49,294 | €53,905 | €14,513 | €21,732 | ▲ 49.7% |
| Trade debts44 | €4,797 | €1,730 | €6,341 | €5,421 | €20,055 | ▲ 270% |
| Suppliers440/4 | - | - | €6,341 | €5,421 | €20,055 | ▲ 270% |
| Taxes, remuneration and social security45 | - | - | - | €31 | €62 | ▲ 100% |
| Taxes450/3 | - | - | - | €31 | €62 | ▲ 100% |
| Other amounts payable47/48 | - | - | €47,564 | €9,060 | €1,614 | ▼ 82.2% |
| Accrued charges and deferred income492/3 | - | - | €87 | €66 | €66 | ▼ 0.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €57,227 | €30,506 | -€4,863 | -€16,536 | -€83,153 | ▼ 403% |
| + Depreciation and write-downs630 | €3,688 | €3,688 | €2,200 | €205 | €230 | ▲ 12.3% |
| Operating cash flow (approximation) | €60,915 | €34,193 | -€2,663 | -€16,331 | -€82,922 | ▼ 408% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€13,891 | €13,200 | ▲ 195% |
| Change in cash | - | -€3,668 | €63 | -€1,316 | -€454 | ▲ 65.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
23-09
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Liège · event 15-09-2026
2025
25-08
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 14-08-2025
2024
24-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 146 days late
2023
31-12
Financial
Weakest financial yearnet -€83,153
Net result drops to -€83,153, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 1.89
Current ratio from 0.77 to 1.89; short-term debt falls from €55,307 to €54,465.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 28 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Villers-le-Bouillet
Ground area
3.2 ha
Building footprint
8,117 m²
Volume, LiDAR
78,649 m³
Parcel 61068A0490/00T000, Wallonia · tallest building 13.9 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61068A0490/00T000 | Wallonia | 3.2 ha | 1 · 8,117 m² | 13.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | CATHERINE DELBOUILLE AVENUE CONSTANTIN
DE GERLACHE 41, 4000 LIEGE 1 |
14-08-2025 → 15-09-2026 |
| Curator | LAURENT
STAS DE RICHELLE RUE CONSTANTIN DE GERLACHE 41,
4000 LIEGE 1 |
14-08-2025 → 15-09-2026 |