UBIQOM
ActiveSummary
For UBIQOM, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €20k and a net result of €67k. Equity is shrinking by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 18% of 34209 sector peers (fiscal year 2023). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability100▲+83
Solvency41▲+5
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
16.4%
Return on assets
53.7%
Age of the figures
33 mo
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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 07-10-2024, 68 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
not confirmed
2024
not filed
2023
68 d late
2022
60 d late
2021
396 d late
2020
30 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€20k▼ 60.8%
2022 · €52k
2018: €65k
2019: €63k▼ -3.0% vs 2018
2020: €71k▲ +12.0% vs 2019
2021: €79k▲ +11.2% vs 2020highest in 6 years
2022: €52k▼ -34.1% vs 2021
2023: €20k▼ -60.8% vs 2022lowest in 6 years
2018 → 2023
Total assets
€124k▼ 73.2%
2022 · €462k
2018: €471k
2019: €421k▼ -10.7% vs 2018
2020: €527k▲ +25.3% vs 2019highest in 6 years
2021: €499k▼ -5.3% vs 2020
2022: €462k▼ -7.5% vs 2021
2023: €124k▼ -73.2% vs 2022lowest in 6 years
2018 → 2023
Net result
€67k
2022 · €-27k
2018: €390
2019: €-2k▼ -600% vs 2018
2020: €8k▲ +490% vs 2019
2021: €8k● -0.0% vs 2020
2022: €-27k▼ -455% vs 2021lowest in 6 years
2023: €67k▲ +347% vs 2022highest in 6 years
2018 → 2023
Working capital
€44k
2022 · €-211k
2018: €-102k
2019: €-118k▼ -15.4% vs 2018
2020: €-210k▼ -77.4% vs 2019
2021: €-168k▲ +20.1% vs 2020
2022: €-211k▼ -25.9% vs 2021lowest in 6 years
2023: €44k▲ +121% vs 2022highest in 6 years
2018 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€63k-€71k▲ 12.0%€79k▲ 11.2%€52k▼ 34.1%€20k▼ 60.8%
2019: €63k
2020: €71k▲ +12.0% vs 2019
2021: €79k▲ +11.2% vs 2020highest in 5 years
2022: €52k▼ -34.1% vs 2021
2023: €20k▼ -60.8% vs 2022lowest in 5 years
Operating result€9k-€18k▲ 98.6%€20k▲ 10.0%€-21k€107k
2019: €9k
2020: €18k▲ +98.6% vs 2019
2021: €20k▲ +10.0% vs 2020
2022: €-21k▼ -209% vs 2021lowest in 5 years
2023: €107k▲ +601% vs 2022highest in 5 years
Net result€-2k-€8k€8k=€-27k€67k
2019: €-2k
2020: €8k▲ +490% vs 2019
2021: €8k● -0.0% vs 2020
2022: €-27k▼ -455% vs 2021lowest in 5 years
2023: €67k▲ +347% vs 2022highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €107k after a loss of €21k in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €124k
Fixed assets
€36k ▼ 91.7%
Current assets
€87k ▲ 326%
Equity and liabilities €124k
Equity
€20k ▼ 60.8%
Debt
€104k ▼ 74.7%
Debt's share of the balance-sheet total falls from 88.8% to 83.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€124k▲
2022 · €3k
Cash flow
€83k▲
2022 · €-2k
Current ratio
2.01▲
2022 · 0.09
Debt to equity
5.08▼
2022 · 7.89
ROE
326.6%▲
2022 · -51.8%
ROA
53.7%▲
2022 · -5.8%
Interest coverage
13.71▲
2022 · 0.61
Debt ≤ 1 year
€44k▼
2022 · €232k
Debt > 1 year
€60k▼
2022 · €178k
Income taxes
€32k▲
2022 · €133
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 40 lines
Balance sheet
Code20222023
Assets
Total assets20/58€462k€124k▼
Fixed assets21/28€441k€36k▼
Tangible fixed assets22/27€441k€36k▼
Land and buildings22€389k€0▼
Furniture and vehicles24€52k€36k▼
Financial fixed assets28€0-
Current assets29/58€21k€87k▲
Amounts receivable within one year40/41€21k€0▼
Trade receivables40€16k€0▼
Other amounts receivable41€4k€0▼
Cash at bank and in hand54/58€32€87k▲
Equity and liabilities
Total equity and liabilities10/49€462k€124k▼
Equity10/15€52k€20k▼
Contributions10/11€51k€51k=
Revaluation surpluses12€98k€0▼
Profit (loss) carried forward14€-97k€-31k▲
Amounts payable17/49€410k€104k▼
Amounts payable after more than one year17€178k€60k▼
Financial debts170/4€178k€60k▼
Amounts payable within one year42/48€232k€44k▼
Current portion of amounts payable after more than one year42€38k€0▼
Financial debts43€10k€0▼
Credit institutions430/8€10k€0▼
Trade debts44€11k€5k▼
Suppliers440/4€11k€5k▼
Taxes, remuneration and social security45€3k€27k▲
Taxes450/3€3k€27k▲
Other amounts payable47/48€170k€11k▼
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€17k▼
Other operating charges640/8€4k€1k▼
Gross operating margin9900€7k€126k▲
Operating profit (loss)9901€-21k€107k▲
Financial charges65/66B€5k€9k▲
Recurring financial charges65€5k€9k▲
Profit (loss) for the period before taxes9903€-27k€98k▲
Income taxes67/77€133€32k▲
Profit (loss) for the period9904€-27k€67k▲
Profit (loss) for the period to be appropriated9905€-27k€67k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-97k€-31k▲
Profit (loss) brought forward from the previous period14P€-70k€-97k▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €8k | €25k | €25k | €17k | ▼ 32.1% |
| Other operating charges640/8 | - | - | €2k | €4k | €1k | ▼ 64.4% |
| Gross operating margin9900 | €21k | €27k | €47k | €7k | €126k | ▲ 1,734% |
| Operating profit (loss)9901 | €9k | €18k | €20k | €-21k | €107k | ▲ 601% |
| Financial charges65/66B | - | - | €9k | €5k | €9k | ▲ 69.4% |
| Recurring financial charges65 | €11k | €10k | €9k | €5k | €9k | ▲ 69.4% |
| Profit (loss) for the period before taxes9903 | €-2k | €8k | €11k | €-27k | €98k | ▲ 467% |
| Income taxes67/77 | - | €253 | €3k | €133 | €32k | ▲ 23,802% |
| Profit (loss) for the period9904 | €-2k | €8k | €8k | €-27k | €67k | ▲ 347% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €8k | €8k | €-27k | €67k | ▲ 347% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €421k | €527k | €499k | €462k | €124k | ▼ 73.2% |
| Fixed assets21/28 | €407k | €483k | €462k | €441k | €36k | ▼ 91.7% |
| Tangible fixed assets22/27 | €407k | €483k | €462k | €441k | €36k | ▼ 91.7% |
| Land and buildings22 | - | - | €392k | €389k | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | €70k | €52k | €36k | ▼ 30.3% |
| Financial fixed assets28 | €25 | €25 | €25 | €0 | - | - |
| Current assets29/58 | €13k | €44k | €37k | €21k | €87k | ▲ 326% |
| Amounts receivable within one year40/41 | €11k | €43k | €15k | €21k | €0 | ▼ 100% |
| Trade receivables40 | - | - | €7k | €16k | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | €8k | €4k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €2k | €418 | €22k | €32 | €87k | ▲ 273,181% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €421k | €527k | €499k | €462k | €124k | ▼ 73.2% |
| Equity10/15 | €63k | €71k | €79k | €52k | €20k | ▼ 60.8% |
| Contributions10/11 | €51k | - | €51k | €51k | €51k | = |
| Revaluation surpluses12 | - | - | €98k | €98k | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €-86k | €-78k | €-70k | €-97k | €-31k | ▲ 68.3% |
| Amounts payable17/49 | €357k | €456k | €420k | €410k | €104k | ▼ 74.7% |
| Amounts payable after more than one year17 | €226k | €203k | €216k | €178k | €60k | ▼ 66.3% |
| Financial debts170/4 | - | - | €216k | €178k | €60k | ▼ 66.3% |
| Amounts payable within one year42/48 | €132k | €253k | €204k | €232k | €44k | ▼ 81.2% |
| Current portion of amounts payable after more than one year42 | - | - | €36k | €38k | €0 | ▼ 100% |
| Financial debts43 | - | - | - | €10k | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €10k | €0 | ▼ 100% |
| Trade debts44 | €13k | €14k | €6k | €11k | €5k | ▼ 51.5% |
| Suppliers440/4 | - | - | €6k | €11k | €5k | ▼ 51.5% |
| Taxes, remuneration and social security45 | - | - | €3k | €3k | €27k | ▲ 865% |
| Taxes450/3 | - | - | €3k | €3k | €27k | ▲ 865% |
| Other amounts payable47/48 | - | - | €160k | €170k | €11k | ▼ 93.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €8k | €8k | €-27k | €67k | ▲ 347% |
| + Depreciation and write-downs630 | €8k | €8k | €25k | €25k | €17k | ▼ 32.1% |
| Operating cash flow (approximation) | €6k | €15k | €32k | €-2k | €83k | ▲ 3,892% |
| Investment in fixed assets (approximation) | - | €-84k | €-3k | €-4k | €388k | ▲ 10,515% |
| Change in cash | - | €-1k | €21k | €-22k | €87k | ▲ 506% |
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
2024
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 68 days late
2023
31-12
Financial
Back to profitnet €67k
Net result €67k after one loss-making year.
31-12
Financial
Liquidity times 23current ratio 2.01
Current ratio from 0.09 to 2.01; short-term debt falls from €232k to €44k.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 396 days late
2022
31-12
Financial
Weakest financial yearnet €-27k
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
24-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 24 days late
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
Financial 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, Hoogstraten · 1 establishment unit since 2005
Ground area
1,738 m²
Building footprint
170 m²
Volume, LiDAR
848 m³
Parcel 13014D0115/00F000, Flanders · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
UBIQOM
since 20052.149.040.740
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13014D0115/00F000 | Flanders | 1,738 m² | 1 · 170 m² | 6.3 m · 2 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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 30,720 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-06-2005
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.