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UCAST

Active
Private limited company·Algemene elektrotechnische installatiewerken· 12 yrs active
Sint-Jorisstraat 96 ·8730 Beernem, Belgium
KBO/BCE: BE 0540.892.685
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Age12 yrs

Summary

Conclusion

the dossier summarised in one paragraph

UCAST has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-885k) and a net result of €-319k. The computed 12-month bankruptcy probability is 1.0% (low).

Based on the State Gazette, CBE and 1 annual account.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
1.0% Low
0%0,5%1,5%4%10%≥25%
Higher-failure-rate sector +Long track record

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Filing behaviour

From the deposit records, complete market-wide
Deadline passed, not yet counted as missing
The deadline for the year that closed on 31-12-2025 passed on 31-07-2026, 34 days ago. Our copy of the deposit register trails the National Bank (measured: median 14 days, p99 45 days), so we only call this filing missing from 45 days past the deadline.
Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-07-2025, 3 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
The year end is derived from 10 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not confirmed -
31-12-2024 31-07-2025 28-07-2025 3 d early 2025-00315023
31-12-2023 31-07-2024 11-10-2024 72 d late 2024-00505551
31-12-2022 31-07-2023 30-09-2023 61 d late 2023-00467536
31-12-2021 31-07-2022 31-08-2022 31 d late 2022-20367853
31-03-2020 31-10-2020 24-11-2020 24 d late 2020-72000121
31-03-2019 31-10-2019 30-10-2019 1 d early 2019-72200496
31-03-2018 31-10-2018 17-10-2018 14 d early 2018-69500464
31-03-2017 31-10-2017 02-10-2017 29 d early 2017-65900202
31-03-2016 31-10-2016 26-09-2016 35 d early 2016-61100260
31-03-2015 31-10-2015 02-10-2015 29 d early 2015-63200164

Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
Established
Founded in 2013, 12 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

TurnoverNot published (abbreviated schema)
EBIT marginNot published (abbreviated schema)
Net result€-319k
Working capital€-2.06M

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 28-07-2025 with the NBB · fiscal year 2024 · abbreviated schema
Fiscal year2024
Depositabbreviated schema
Revenue-
EBITDA€-12k
Net profit€-319k
Cash flow€16k
Staff costs€553k
Income taxes€-34k
Dividends-
Total assets€2.40M
Equity€-885k
Debt€3.28M
of which ≤ 1y€2.69M
of which > 1y€0
Working capital€-2.06M
Employees (FTE)7.3
Ratios (computed)
2024
Current ratio0.23
Quick ratio0.23
Working capital ratio-86.0%
Solvency-36.9%
Debt / equity-3.71
Long-term debt ratio0.00
Interest coverage-0.13
Gross margin-
Net margin-
ROA-13.3%
ROE36.1%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts (26 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€2.40M
Fixed assets 21/28€1.76M
Intangible fixed assets 21€1.74M
Tangible fixed assets 22/27€8k
Financial fixed assets 28€14k
Current assets 29/58€632k
Stocks & contracts in progress 3€19k
Amounts receivable within one year 40/41€225k
Cash & bank 54/58€380k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€2.40M
Equity 10/15€-885k
Contributions / capital 10/11€110k
Reserves 13€6k
Accumulated profits (losses) 14€-1.63M
Amounts payable 17/49€3.28M
Amounts payable after one year 17€0
Amounts payable within one year 42/48€2.69M
Trade debts payable within one year 44€98k
Income statement
Gross operating margin 9900€561k
Operating result 9901€-347k
Financial income 75€84k
Financial charges 65€91k
Result before taxes 9903€-354k
Income taxes 67/77€-34k
Net result for the period 9904€-319k
Result to be appropriated 9905€-319k
Ratios computed by Checked.

Health barometer

FY 2024 · computed
10 / 100 Critical
050100
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap
12 companies at this address See who is registered here

Establishment units

1 location
UCAST
Sint-Jorisstraat 96, 8730 BeernemInstallatie van elektrische bedrading en toebehoren
since 20132.223.266.823
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area2,310 m²
Buildings1
Building footprint566 m²
Volume (LiDAR)1,241 m³
Tallest building4.7 m · ±1 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31003D0068/00X000 Flanders 2,310 m² 1 · 566 m² 4.7 m · 1 fl.
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgisch Staatsblad · acts

1 act
All acts · 1 updated 1 year ago
2024
29-10-2024 KPMG Bedrijfsrevisoren BV/SRL appointed as statutory auditor Director changes
  • KPMG Bedrijfsrevisoren BV/SRL, Commissaris

Analysis

Financial profile

4 of 5 axes measured
Health10Profitability100Solvency33Growth-Stability85
57 / 100

Mixed profile: strong on profitability, weaker on health.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 10
Profitability 100
Solvency 33
Growth -
Stability 85

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Same sector and region
We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. We hold annual accounts for 3,240 of the 22,833 companies in this sector.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Algemene elektrotechnische installatiewerken43211Vervaardiging van elektronische onderdelen26110Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit43222Ontwerpen en programmeren van computerprogramma's62010Ontwerpen van computerprogramma’s62100Verhuur en lease van televisietoestellen en andere audio- en videoapparatuur77222Reparatie en onderhoud van computers en communicatieapparatuur95100Reparatie van communicatieapparatuur95120
Primary activity highlighted.
Names & trade names
Legal nameNL UCAST
Registered office
Sint-Jorisstraat 96
8730 Beernem, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.