UCE VISION
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 29-07-2026 at the NBB all 19 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€1,289▲ 71.4%
2024 · -€4,513
Working capital
-€65▲ 98.9%
2024 · -€5,981
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€1,244
▲ 71.7%
2025
20182025
Net result
-€1,289
▲ 71.4%
2025
lowest quarter of the sector
20182025
Equity
-€7,010
▼ 22.5%
2025
lowest quarter of the sector
20182025
Total assets
€286
▼ 52.6%
2025
lowest quarter of the sector
20182025
Debt
€7,296
▲ 15.3%
2025
20182025
Working capital
-€65
▲ 98.9%
2025
middle half of the sector
20182025
Solvency
no figure
2025
20182025
Current ratio
no figure
2025
20182025
Return on assets (ROA)
no figure
2025
20182025
Staff (FTE)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€4,088--€3,851▲ 5.8%-€2,298▲ 40.3%-€1,867▲ 18.7%€27,809-€2,298-€4,403▼ 91.6%-€1,244▲ 71.7%
Net result-€4,164--€3,934▲ 5.5%-€2,353within the sector's middle half▲ 40.2%-€1,875below the sector's middle half▲ 20.3%€27,629within the sector's middle half-€2,933below the sector's middle half-€4,513below the sector's middle half▼ 53.9%-€1,289below the sector's middle half▲ 71.4%
Equity-€17,742--€21,676▼ 22.2%-€24,029below the sector's middle half▼ 10.9%-€25,904below the sector's middle half▼ 7.8%€1,725below the sector's middle half-€1,208below the sector's middle half-€5,721below the sector's middle half▼ 374%-€7,010below the sector's middle half▼ 22.5%
Total assets€9,330-€8,894▼ 4.7%€8,779below the sector's middle half▼ 1.3%€8,779below the sector's middle half=€4,714below the sector's middle half▼ 46.3%€4,871below the sector's middle half▲ 3.3%€604below the sector's middle half▼ 87.6%€286below the sector's middle half▼ 52.6%
Debt€27,072-€30,569▲ 12.9%€32,808▲ 7.3%€34,683▲ 5.7%€2,989▼ 91.4%€6,079▲ 103%€6,325▲ 4.1%€7,296▲ 15.3%
Working capital-€22,081--€26,015▼ 17.8%-€28,368below the sector's middle half▼ 9.0%-€30,243below the sector's middle half▼ 6.6%€1,465within the sector's middle half-€1,468within the sector's middle half-€5,981below the sector's middle half▼ 307%-€65within the sector's middle half▲ 98.9%
Solvency-190.2%--243.7%▼ 53.6pp-273.7%below the sector's middle half▼ 30.0pp-295.1%below the sector's middle half▼ 21.4pp
Current ratio0.18-0.15▼ 0.040.14below the sector's middle half▼ 0.010.13below the sector's middle half▼ 0.01
Return on assets (ROA)-44.6%--44.2%▲ 0.4pp-26.8%below the sector's middle half▲ 17.4pp-21.4%below the sector's middle half▲ 5.5pp
Staff (FTE)1within the sector's middle half
above
within
below
The sector band is the middle half of the companies in Other professional, scientific and technical activities (NACE 74). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a loss of €1,244, smaller than the loss of €4,403 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €286
Fixed assets
€260 =
Current assets
€26 ▼ 92.4%
Equity and liabilities
Equity-€7,010
Debt€7,296
Equity is negative. Debt (€7,296) exceeds the balance-sheet total (€286).
Key figures and ratios
Debt ≤ 1 year
€91▼
2024 · €6,325
Debt > 1 year
€7,205
Staff costs
-€50▼
2024 · €136
The ratios are withheld because a balance sheet total of €286 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €114 | €1,850 | €172 | €136 | -€50 | - |
| Other operating charges640/8 | - | - | - | - | €4,079 | - | - | - | - |
| Gross operating margin9900 | -€3,985 | -€3,164 | -€2,183 | -€1,753 | €33,738 | -€2,126 | -€4,267 | -€1,294 | ▲ 69.7% |
| Operating profit (loss)9901 | -€4,088 | -€3,851 | -€2,298 | -€1,867 | €27,809 | -€2,298 | -€4,403 | -€1,244 | ▲ 71.7% |
| Financial charges65/66B | - | - | - | €7 | €180 | €49 | €110 | €45 | ▼ 59.2% |
| Recurring financial charges65 | €76 | €83 | €55 | €7 | €180 | €49 | €110 | €45 | ▼ 59.2% |
| Profit (loss) for the period before taxes9903 | -€4,164 | -€3,934 | -€2,353 | -€1,875 | €27,629 | -€2,347 | -€4,513 | -€1,289 | ▲ 71.4% |
| Income taxes67/77 | - | - | - | - | - | €586 | - | - | - |
| Profit (loss) for the period9904 | -€4,164 | -€3,934 | -€2,353 | -€1,875 | €27,629 | -€2,933 | -€4,513 | -€1,289 | ▲ 71.4% |
| Profit (loss) for the period to be appropriated9905 | -€4,164 | -€3,934 | -€2,353 | -€1,875 | €27,629 | -€2,933 | -€4,513 | -€1,289 | ▲ 71.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €9,330 | €8,894 | €8,779 | €8,779 | €4,714 | €4,871 | €604 | €286 | ▼ 52.6% |
| Formation expenses20 | - | - | - | - | €0 | €0 | - | - | - |
| Fixed assets21/28 | €4,339 | €4,339 | €4,339 | €4,339 | €260 | €260 | €260 | €260 | = |
| Tangible fixed assets22/27 | €4,079 | €4,079 | €4,079 | €4,079 | €0 | - | - | - | - |
| Plant, machinery and equipment23 | - | - | - | - | €0 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | - | €0 | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €4,079 | €0 | - | - | - | - |
| Financial fixed assets28 | €260 | €260 | €260 | €260 | €260 | €260 | €260 | €260 | = |
| Current assets29/58 | €4,991 | €4,555 | €4,440 | €4,440 | €4,454 | €4,611 | €344 | €26 | ▼ 92.4% |
| Stocks and contracts in progress3 | €4,410 | €4,410 | €4,410 | €4,410 | €4,410 | €4,410 | - | - | - |
| Stocks30/36 | - | - | - | €4,410 | €4,410 | €4,410 | - | - | - |
| Amounts receivable within one year40/41 | €577 | - | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €5 | €30 | €30 | €30 | €45 | €201 | €344 | €26 | ▼ 92.4% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €9,330 | €8,894 | €8,779 | €8,779 | €4,714 | €4,871 | €604 | €286 | ▼ 52.6% |
| Equity10/15 | -€17,742 | -€21,676 | -€24,029 | -€25,904 | €1,725 | -€1,208 | -€5,721 | -€7,010 | ▼ 22.5% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €73 | €73 | €73 | €73 | €73 | €73 | €73 | €73 | = |
| Non-distributable reserves130/1 | - | - | - | €73 | €73 | €73 | €73 | €73 | = |
| Reserves not available under the articles1311 | - | - | - | €73 | €73 | €73 | €73 | €73 | = |
| Profit (loss) carried forward14 | -€36,415 | -€40,349 | -€42,702 | -€44,577 | -€16,947 | -€19,881 | -€24,394 | -€25,683 | ▼ 5.3% |
| Amounts payable17/49 | €27,072 | €30,569 | €32,808 | €34,683 | €2,989 | €6,079 | €6,325 | €7,296 | ▲ 15.3% |
| Amounts payable after more than one year17 | - | - | - | - | - | - | - | €7,205 | - |
| Other amounts payable178/9 | - | - | - | - | - | - | - | €7,205 | - |
| Amounts payable within one year42/48 | €27,072 | €30,569 | €32,808 | €34,683 | €2,989 | €6,079 | €6,325 | €91 | ▼ 98.6% |
| Financial debts43 | - | - | - | €95 | €0 | - | - | - | - |
| Credit institutions430/8 | - | - | - | €95 | €0 | - | - | - | - |
| Trade debts44 | €1,016 | - | €257 | - | €0 | €384 | - | €91 | - |
| Suppliers440/4 | - | - | - | - | €0 | €384 | - | €91 | - |
| Other amounts payable47/48 | - | - | - | €34,588 | €2,989 | €5,694 | €6,325 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,164 | -€3,934 | -€2,353 | -€1,875 | €27,629 | -€2,933 | -€4,513 | -€1,289 | ▲ 71.4% |
| Operating cash flow (approximation) | -€4,164 | -€3,934 | -€2,353 | -€1,875 | €27,629 | -€2,933 | -€4,513 | -€1,289 | ▲ 71.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €4,079 | €0 | €0 | €0 | - |
| Change in cash | - | €25 | €0 | €0 | €15 | €157 | €143 | -€318 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 29-07-2026 | 2026-00370353 | |
| 31-12-2024 | micro format | 25-07-2025 | 2025-00317669 | |
| 31-12-2023 | full format | 02-07-2024 | 2024-00202759 | |
| 31-12-2022 | full format | 25-07-2023 | 2023-00274597 | |
| 31-12-2021 | micro format | 06-07-2022 | 2022-20143344 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-65700047 | |
| 31-12-2019 | micro format | 08-10-2020 | 2020-61000063 | |
| 31-12-2018 | micro format | 31-07-2019 | 2019-42200063 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-57200300 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-56500363 |