UCG
ActiveSummary
UCG has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €183k and a net result of €4k. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 67% of 9038 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability70▲+64
Solvency85▲+39
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.24 against 1.21 in 2023; short-term debt: 39.6% and cash: 6.5% of total assets), and 39.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-10-2025, 71 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 · 4 filingsDeviation from the deadline
2025
not confirmed
2024
71 d late
2023
30 d early
2022
11 d late
2021
5 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€183k▲ 2.0%
2023 · €180k
2021: €114k
2022: €269k
2023: €180k
2021 → 2024
Total assets
€304k▼ 64.5%
2023 · €855k
2021: €726k
2022: €1.42M
2023: €855k
2021 → 2024
Net result
€4k
2023 · €-89k
2021: €48k
2022: €156k
2023: €-89k
2021 → 2024
Working capital
€149k▲ 3.8%
2023 · €143k
2021: €59k
2022: €234k
2023: €143k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€114k-€269k▲ 137%€180k▼ 33.2%€183k▲ 2.0%
Operating result€73k-€210k▲ 187%€-88k€4k
Net result€48k-€156k▲ 225%€-89k€4k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €4k after a loss of €88k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €304k
Fixed assets
€34k ▼ 4.9%
Current assets
€269k ▼ 67.1%
Equity and liabilities €304k
Equity
€183k ▲ 2.0%
Debt
€120k ▼ 82.2%
Debt's share of the balance-sheet total falls from 79.0% to 39.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€95k▲
2023 · €-87k
Cash flow
€95k▲
2023 · €-88k
Current ratio
2.24▲
2023 · 1.21
Quick ratio
2.07▲
2023 · 1.05
Debt to equity
0.66▼
2023 · 3.76
ROE
2.0%▲
2023 · -49.8%
ROA
1.2%▲
2023 · -10.5%
Interest coverage
276.12▲
2023 · -72.56
Debt ≤ 1 year
€120k▼
2023 · €675k
Income taxes
€204▲
2023 · €0
Staff costs
€29▼
2023 · €624
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 · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€855k€304k▼
Fixed assets21/28€36k€34k▼
Intangible fixed assets21€600€70▼
Tangible fixed assets22/27€3k€2k▼
Plant, machinery and equipment23€212€183▼
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€32k€32k=
Current assets29/58€818k€269k▼
Stocks and contracts in progress3€110k€20k▼
Stocks30/36€110k€20k▼
Amounts receivable within one year40/41€673k€229k▼
Trade receivables40€663k€222k▼
Other amounts receivable41€10k€7k▼
Cash at bank and in hand54/58€36k€20k▼
Deferred charges and accrued income490/1€462€0▼
Equity and liabilities
Total equity and liabilities10/49€855k€304k▼
Equity10/15€180k€183k▲
Contributions10/11€500€500=
Reserves13€179k€183k▲
Non-distributable reserves130/1€50€0▼
Reserves not available under the articles1311€50€0▼
Distributable reserves133€179k€183k▲
Amounts payable17/49€675k€120k▼
Amounts payable within one year42/48€675k€120k▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€5k€74k▲
Suppliers440/4€5k€74k▲
Advances received on contracts in progress46€585k€0▼
Taxes, remuneration and social security45€42k€3k▼
Taxes450/3€42k€3k▼
Other amounts payable47/48€43k€44k▲
Income statement
Code20232024
Remuneration, social security and pensions62€624€29▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€91k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-9k€0▲
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€-92k€97k▲
Operating profit (loss)9901€-88k€4k▲
Financial income75/76B€10€194▲
Recurring financial income75€10€194▲
Financial charges65/66B€1k€345▼
Recurring financial charges65€1k€345▼
Profit (loss) for the period before taxes9903€-89k€4k▲
Income taxes67/77€0€204▲
Profit (loss) for the period9904€-89k€4k▲
Profit (loss) for the period to be appropriated9905€-89k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-89k€4k▲
Transfer from equity791/2€89k€0▼
Transfer to equity691/2€0€4k▲
To other reserves6921€0€4k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 71 days late
2024
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-89k ▼158%
Net result drops to €-89k, the lowest in the series; recovery starts the following year.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 11 days late
2022
31-12
Financial
Highest result since 2021net €156k ▲225%
Operating result €210k, net result €156k, both a record.
31-12
Financial
Equity above €200kEq €269k ▲137%
2 profitable years in a row build equity to €269k.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
11 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, Dilbeek · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
R. De Cuyperstraat 151700 DilbeekGround area
3,628 m²
Building footprint
765 m²
Volume, LiDAR
3,817 m³
Parcel 23074A0215/00X000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Nation's / Nation's Finest / Moonshine / Rocca / BigBoy / SmallBoy
since 20132.221.781.931
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23074A0215/00X000 | Flanders | 3,628 m² | 1 · 765 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
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.
Similar companies · same sector, comparable size
TUGRA
BE 0568.897.179
Schaarbeek · Eq €181,943
ALIENOR
BE 0433.095.003
Sint-Niklaas · Eq €181,668
NATURAMEDICATRIX
BE 0543.862.766
Ferrières · Eq €184,937
Think Cool Bontinck
BE 0677.431.370
Zele · Eq €185,162
Enigma
BE 0642.753.969
Heusden-Zolder · Eq €180,934
Of 1,581 companies in sector 46349 we hold annual accounts for 987. 718 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-09-2013
Fiscal year end31-12
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
68110Buying and selling of own real estate
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryWebsite:www.dronesup.be