UBENCH
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-06-2025, 49 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
49 d early
2023
23 d early
2022
90 d early
2021
89 d early
2020
3 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 50 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€353,916▼ 27.1%
2023 · €485,677
EBIT margin
8.4%▲ 8.3pp
2023 · 0.1%
Net result
€16,245
2023 · -€61,271
Working capital
-€19,082
2023 · €37,932
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
Line20202021202220232024
Turnover€485,677€353,916▼ 27.1%
Operating result-€11,924-€60,015€44,346▼ 26.1%€493▼ 98.9%€29,701▲ 5,925%
Net result€651,017-€439,185▼ 32.5%€411,352▼ 6.3%-€61,271€16,245
EBIT margin0.1%8.4%▲ 8.3pp
Equity€6.2m-€6.6m▲ 7.1%€7.0m▲ 6.2%€11.2m▲ 60.5%€11.3m▲ 0.1%
Total assets€11.3m-€11.4m▲ 0.1%€11.4m▲ 0.4%€11.7m▲ 2.1%€11.6m▼ 0.1%
Debt€5.2m-€4.8m▼ 8.3%€4.4m▼ 7.6%€410,485▼ 90.7%€385,489▼ 6.1%
Working capital-€5.1m--€4.7m▲ 8.6%-€4.3m▲ 9.1%€37,932-€19,082
Staff (FTE)0.8-1▲ 25.0%1=1=0.1▼ 90.0%
Why a figure moved sharply
- 2023 Equity +61% on 2022. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 5,925% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €11.6m
Fixed assets
€11.3m =
Current assets
€366,407 ▼ 1.7%
Equity and liabilities €11.6m
Equity
€11.3m ▲ 0.1%
Debt
€385,489 ▼ 6.1%
Debt's share of the balance-sheet total falls from 3.5% to 3.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32,101▲
2023 · €3,122
Cash flow
€18,645▲
2023 · -€58,643
Current ratio
0.95▼
2023 · 1.11
Debt to equity
0.03▼
2023 · 0.04
ROE
0.1%▲
2023 · -0.5%
ROA
0.1%▲
2023 · -0.5%
Interest coverage
2.44▲
2023 · 0.05
Debt ≤ 1 year
€385,489▲
2023 · €334,826
Income taxes
€8▼
2023 · €132
Staff costs
€86,122▼
2023 · €163,261
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €486,422 | €354,221 | ▼ 27.2% |
| Turnover70 | - | - | - | €485,677 | €353,916 | ▼ 27.1% |
| Other operating income74 | - | - | - | €745 | €304 | ▼ 59.1% |
| Operating charges60/66A | - | - | - | €485,929 | €324,520 | ▼ 33.2% |
| Services and other goods61 | - | - | - | €317,911 | €234,288 | ▼ 26.3% |
| Remuneration, social security and pensions62 | - | €130,508 | €137,789 | €163,261 | €86,122 | ▼ 47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €2,629 | €2,400 | ▼ 8.7% |
| Other operating charges640/8 | - | €449 | €1,046 | €2,129 | €1,711 | ▼ 19.7% |
| Gross operating margin9900 | €94,926 | €190,971 | €183,181 | - | - | - |
| Operating profit (loss)9901 | -€11,924 | €60,015 | €44,346 | €493 | €29,701 | ▲ 5,925% |
| Financial income75/76B | - | €428,000 | €427,998 | €37 | €196 | ▲ 430% |
| Recurring financial income75 | €729,615 | €428,000 | €427,998 | €37 | €196 | ▲ 430% |
| Income from financial fixed assets750 | - | - | - | - | €0 | - |
| Other financial income752/9 | - | - | - | €37 | €196 | ▲ 430% |
| Financial charges65/66B | - | €48,250 | €60,370 | €61,669 | €13,643 | ▼ 77.9% |
| Recurring financial charges65 | €65,724 | €48,250 | €60,370 | €61,669 | €13,643 | ▼ 77.9% |
| Debt charges650 | - | - | - | €61,139 | €13,147 | ▼ 78.5% |
| Other financial charges652/9 | - | - | - | €530 | €496 | ▼ 6.4% |
| Profit (loss) for the period before taxes9903 | €651,967 | €439,765 | €411,975 | -€61,139 | €16,253 | ▲ 127% |
| Income taxes67/77 | €950 | €580 | €623 | €132 | €8 | ▼ 93.7% |
| Taxes670/3 | - | - | - | €132 | €8 | ▼ 93.7% |
| Profit (loss) for the period9904 | €651,017 | €439,185 | €411,352 | -€61,271 | €16,245 | ▲ 127% |
| Profit (loss) for the period to be appropriated9905 | €651,017 | €439,185 | €411,352 | -€61,271 | €16,245 | ▲ 127% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11.3m | €11.4m | €11.4m | €11.7m | €11.6m | ▼ 0.1% |
| Fixed assets21/28 | €11.3m | €11.3m | €11.3m | €11.3m | €11.3m | = |
| Intangible fixed assets21 | - | - | - | €9,372 | €6,972 | ▼ 25.6% |
| Financial fixed assets28 | €11.3m | €11.3m | €11.3m | €11.3m | €11.3m | = |
| Affiliated companies280/1 | - | - | - | €11.3m | €11.3m | = |
| Participating interests280 | - | - | - | €11.3m | €11.3m | = |
| Current assets29/58 | €77,900 | €88,331 | €137,554 | €372,758 | €366,407 | ▼ 1.7% |
| Amounts receivable within one year40/41 | €39,145 | €75,307 | €64,056 | €372,223 | €366,407 | ▼ 1.6% |
| Trade receivables40 | - | €75,307 | €63,207 | €356,677 | €353,916 | ▼ 0.8% |
| Other amounts receivable41 | - | - | €849 | €15,546 | €12,490 | ▼ 19.7% |
| Cash at bank and in hand54/58 | €38,755 | €13,024 | €66,328 | - | - | - |
| Deferred charges and accrued income490/1 | - | - | €7,170 | €535 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11.3m | €11.4m | €11.4m | €11.7m | €11.6m | ▼ 0.1% |
| Equity10/15 | €6.2m | €6.6m | €7.0m | €11.2m | €11.3m | ▲ 0.1% |
| Contributions10/11 | - | €5.5m | €5.5m | €9.8m | €9.8m | = |
| Profit (loss) carried forward14 | €651,017 | €1.1m | €1.5m | €1.4m | €1.5m | ▲ 1.1% |
| Amounts payable17/49 | €5.2m | €4.8m | €4.4m | €410,485 | €385,489 | ▼ 6.1% |
| Amounts payable within one year42/48 | €5.2m | €4.8m | €4.4m | €334,826 | €385,489 | ▲ 15.1% |
| Current portion of amounts payable after more than one year42 | - | - | €450,000 | - | - | - |
| Financial debts43 | - | €4.7m | €3.9m | - | - | - |
| Credit institutions430/8 | - | €4.7m | €3.9m | - | - | - |
| Trade debts44 | €24,679 | €20,888 | €49,869 | €70,734 | €53,584 | ▼ 24.2% |
| Suppliers440/4 | - | €20,888 | €49,869 | €70,734 | €53,584 | ▼ 24.2% |
| Taxes, remuneration and social security45 | - | €31,593 | €29,559 | €18,850 | €141 | ▼ 99.3% |
| Taxes450/3 | - | €14,063 | €16,787 | €132 | €141 | ▲ 6.3% |
| Remuneration and social security454/9 | - | €17,530 | €12,772 | €18,718 | - | - |
| Other amounts payable47/48 | - | - | €3,546 | €245,242 | €331,765 | ▲ 35.3% |
| Accrued charges and deferred income492/3 | - | - | €14,521 | €75,659 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €651,017 | €439,185 | €411,352 | -€61,271 | €16,245 | ▲ 127% |
| + Depreciation and write-downs630 | - | - | - | €2,629 | €2,400 | ▼ 8.7% |
| Operating cash flow (approximation) | €651,017 | €439,185 | €411,352 | -€58,643 | €18,645 | ▲ 132% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€12,001 | €0 | ▲ 100% |
| Change in cash | - | -€25,731 | €53,304 | - | - | - |
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
2025
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €16,245
Net result €16,245 after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet -€61,271
Net result drops to -€61,271, the lowest in the series.
31-12
Financial
Liquidity times 36current ratio 1.11
Current ratio from 0.03 to 1.11; short-term debt falls from €4.4m to €334,826.
31-12
Financial
Equity above €10mEq €11.2m ▲60.5%
Equity rises from €7.0m to €11.2m.
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
03-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
03-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 3 days late
16-07
State Gazette act
General meeting · Merger
Accounting effect · Share issue
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
About the unread acts
We know of 15 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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Structure & network
Owners and holdings
1 ownerOwners 1
-
24.99%
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these holdings; newer accounts no longer list them.
-
100%
According to the 2024 annual accounts of UBENCH and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.