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uFund

Active
Public limited companyfounded 200422 yrs activeLouizalaan 235, 1050 Brussel, BelgiumKBO/BCE: BE 0864.795.481

uFund has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.04M and a net result of €807k. Equity is growing by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 38% of 184 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
50 / 100
Fair▼ -14 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▼-34
Solvency29▲+7
Growth39▼-3
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €400k at 30 days acceptable
Liquidity short (current ratio 0.94 against 0.92 in 2024), and 78.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
21.8%
Return on assets
2.2%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 22 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
31 d early
2024
29 d early
2023
26 d early
2022
20 d early
2021
24 d early
2020
17 d early
2019
59 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema, statutory

Turnover
€5.51M▼ 2.4%
2024 · €5.64M
2018: €8.76M 2019: €8.09M 2020: €6.25M 2021: €5.13M 2022: €4.82M 2023: €5.56M 2024: €5.64M
2018 → 2025
EBIT margin
9.3%▼ 27.9pp
2024 · 37.2%
2018: 15.6% 2019: -18.8% 2020: -30.5% 2021: 2.9% 2022: 13.3% 2023: 13.0% 2024: 37.2%
2018 → 2025
Net result
€807k▼ 57.7%
2024 · €1.91M
2018: €872k 2019: €-1.88M 2020: €-2.05M 2021: €41k 2022: €488k 2023: €719k 2024: €1.91M
2018 → 2025
Working capital
€-1.59M▲ 33.6%
2024 · €-2.39M
2018: €-8.81M 2019: €-8.33M 2020: €-6.72M 2021: €-5.99M 2022: €-5.16M 2023: €-4.23M 2024: €-2.39M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€5.13M-€4.82M▼ 6.0%€5.56M▲ 15.4%€5.64M▲ 1.4%€5.51M▼ 2.4%
Equity€4.12M-€4.60M▲ 11.8%€5.32M▲ 15.6%€7.23M▲ 35.8%€8.04M▲ 11.2%
Operating result€147k-€641k▲ 335%€726k▲ 13.3%€2.10M▲ 189%€515k▼ 75.5%
Net result€41k-€488k▲ 1,076%€719k▲ 47.5%€1.91M▲ 165%€807k▼ 57.7%
Result per fiscal year
Operating resultNet result
€0€1.00M€2.00MOperating result 2021: €147k€147kNet result 2021: €41k€41kOperating result 2022: €641k€641kNet result 2022: €488k€488kOperating result 2023: €726k€726kNet result 2023: €719k€719kOperating result 2024: €2.10M€2.10MNet result 2024: €1.91M€1.91MOperating result 2025: €515k€515kNet result 2025: €807k€807k20212022202320242025
The operating result falls in 2025; 2025 is 76% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €36.82M
Fixed assets €10.08M=
Current assets €26.74M▼ 1.5%
Equity and liabilities €36.82M
Equity €8.04M▲ 11.2%
Provisions €449k=
Debt €28.33M▼ 4.1%
The debt ratio falls from 79.4% to 76.9%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€538k
2024 · €2.16M
Cash flow
€831k
2024 · €1.96M
Solvency
21.8%
2024 · 19.4%
Current ratio
0.94
2024 · 0.92
Quick ratio
0.94
2024 · 0.92
Debt / equity
3.52
2024 · 4.09
ROE
10.0%
2024 · 26.4%
ROA
2.2%
2024 · 5.1%
Interest coverage
4.92
2024 · 15.89
Debt
€28.33M
2024 · €29.55M
Debt ≤ 1 year
€28.33M
2024 · €29.55M
Debt > 1 year
€0=
2024 · €0
Income taxes
€-76k
2024 · €342k
Staff costs
€840k
2024 · €834k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€37.23M€36.82M
Formation expenses20€0€0=
Fixed assets21/28€10.08M€10.08M=
Intangible fixed assets21€15k€31k
Tangible fixed assets22/27€48k€30k
Furniture and vehicles24€48k€30k
Other tangible fixed assets26€0€0=
Financial fixed assets28€10.02M€10.02M=
Affiliated companies280/1€10.02M€10.02M=
Participating interests280€10.02M€10.02M=
Current assets29/58€27.15M€26.74M
Amounts receivable within one year40/41€10.71M€17.72M
Trade receivables40€921k€1.02M
Other amounts receivable41€9.79M€16.70M
Current investments50/53€7.22M€7.66M
Other investments51/53€7.22M€7.66M
Cash at bank and in hand54/58€9.15M€1.32M
Deferred charges and accrued income490/1€74k€40k
Equity and liabilities
Total equity and liabilities10/49€37.23M€36.82M
Equity10/15€7.23M€8.04M
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.25M€1.25M=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€1.24M€1.24M=
Profit (loss) carried forward14€5.92M€6.73M
Provisions and deferred taxes16€449k€449k=
Provisions for liabilities and charges160/5€449k€449k=
Other liabilities and charges164/5€449k€449k=
Amounts payable17/49€29.55M€28.33M
Amounts payable after more than one year17€0€0=
Financial debts170/4€0€0=
Credit institutions173€0€0=
Amounts payable within one year42/48€29.55M€28.33M
Current portion of amounts payable after more than one year42€63k€0
Financial debts43€92k€6k
Credit institutions430/8€12k€6k
Other loans439€80k€0
Trade debts44€644k€911k
Suppliers440/4€644k€911k
Taxes, remuneration and social security45€582k€325k
Taxes450/3€369k€133k
Remuneration and social security454/9€213k€192k
Other amounts payable47/48€28.16M€27.09M
Accrued charges and deferred income492/3€8k€3k
Income statement Code20242025
Operating income70/76A€5.92M€6.00M
Turnover70€5.64M€5.51M
Other operating income74€47k€18k
Non-recurring operating income76A€233k€480k
Operating charges60/66A€3.82M€5.49M
Goods for resale, raw materials and consumables60€1.11M€1.23M
Purchases600/8€1.11M€1.23M
Services and other goods61€1.60M€1.62M
Remuneration, social security and pensions62€834k€840k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€24k
Other operating charges640/8€30k€2k
Non-recurring operating charges66A€189k€1.77M
Operating profit (loss)9901€2.10M€515k
Financial income75/76B€303k€344k
Recurring financial income75€303k€344k
Income from current assets751€303k€344k
Other financial income752/9€0€0
Financial charges65/66B€153k€128k
Recurring financial charges65€153k€128k
Debt charges650€136k€109k
Other financial charges652/9€17k€19k
Profit (loss) for the period before taxes9903€2.25M€731k
Income taxes67/77€342k€-76k
Taxes670/3€373k€127k
Tax adjustments and reversals of tax provisions77€30k€203k
Profit (loss) for the period9904€1.91M€807k
Profit (loss) for the period to be appropriated9905€1.91M€807k
Appropriation of the result
Profit (loss) to be appropriated9906€5.92M€6.73M
Profit (loss) brought forward from the previous period14P€4.02M€5.92M
Social balance
Average headcount (FTE)90878.18.2

The notes to these accounts (56 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-07
State Gazette act Resignations & appointments
General meeting · Director appointment · Permanent representative14 facts ▸
  • General meeting, 24/06/2026
  • Director appointment, Umedia Group SRL (administrateur)
  • Permanent representative, Jeremy Burdek
  • Mandate compensation, Umedia Group SRL
  • Director appointment, And Finance For All SRL (administrateur)
  • Permanent representative, Laurent Jacobs
  • Mandate compensation, And Finance For All SRL
  • Director appointment, 10/9 Films SRL (administrateur)
  • Permanent representative, Bastien Sirodot
  • Mandate compensation, 10/9 Films SRL
  • Director appointment, And Finance For All SRL (délégué à la gestion journalière)
  • Director appointment, 10/9 Films SRL (délégué à la gestion journalière)
  • +2 further facts in this act
30-06
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
02-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2018net €1.91M ▲165%
Operating result €2.10M, net result €1.91M, both a record.
05-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Equity above €5MEq €5.32M ▲15.6%
3 profitable years in a row build equity to €5.32M.
11-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
07-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Back to profitnet €41k
Net result €41k after 2 loss-making years.
16-07
NBB filing Annual accounts filed
fiscal year 2020 · consolidated
14-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Weakest financial yearnet €-2.05M
Net result drops to €-2.05M, the lowest in the series; recovery starts the following year.
28-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 59 days late
2019
27-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
09-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
under verification, no change since 2026
This board is reconstructed from a single act (26097007). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
10/9 FILMS
Daily management delegate · since 24-06-2026 · Private limited company · perm. rep.: Bastien Sirodot
Current
AND FINANCE FOR ALL
Daily management delegate · since 24-06-2026 · Private limited company · perm. rep.: Laurent Jacobs
Current
UMEDIA GROUP
Director · since 24-06-2026 · Private limited company · perm. rep.: Jeremy Burdek
Current
28-07-2026 10/9 FILMS: Appointed as Daily management delegate
28-07-2026 AND FINANCE FOR ALL: Appointed as Daily management delegate
24-06-2026 10/9 FILMS: Appointed as Director
24-06-2026 AND FINANCE FOR ALL: Appointed as Director
24-06-2026 UMEDIA GROUP: Appointed as Director
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2004
establishment The establishment unit on the map
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.

Louizalaan 2351050 Brussel
Ground area
5,672 m²
Building footprint
3,878 m²
Volume, LiDAR
86,391 m³
Parcel 21807G0131/00T000, Brussels · tallest building 45.8 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
MOTION INVESTMENT GROUP
Louizalaan 235, 1050 ElseneNACE 51180
since 20042.136.997.694
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21807G0131/00T000 Brussels 5,672 m² 1 · 3,878 m² 45.8 m · 8 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.

Structure & network

Connections & network

3 connected companies
UMEDIA, Shared corporate director UUMEDIAUmedia Production, Shared corporate director UPUmediaProductionUmedia Visual Effects, Shared corporate director UVUmedia VisualEffectsuFund uFund0864.795.481
Shared directors
Network connections
UMEDIA
Shared corporate director
Umedia Production
Shared corporate director
Umedia Visual Effects
Shared corporate director

Ownership & control

3 parties
Control over this companysits on this company's board3
4 subsidiaries · 1 location
4 subsidiaries · 1 location
4 subsidiaries
controls
uFundBE 0864.795.481

Recognitions · licences · registrations

Legal Entity Identifier

967600ZKLQB7J55S5F54
live in the LEI register

Similar companies · same sector, comparable size

Of 1,321 companies in sector 59111 we hold annual accounts for 684. 66 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded19-04-2004
Fiscal year end31-12
Activities, NACEBEL
59111Production of cinema films
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.