UGANI PROSTHETICS

Leuven ·KBO/BCE: BE 0762.982.697

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00434472
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00396658
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00143843
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20100870

Metric	This company	Sector median	Position in the sector
Solvency	73.5%	24.8%	better than 86% of 36 sector peers
Net result	€66k	€17k	better than 74% of 36 sector peers
Equity	€443k	€183k	better than 64% of 36 sector peers
Gross operating margin	€84k	€138k	better than 40% of 36 sector peers
Total assets	€604k	€675k	better than 43% of 36 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€604k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€14k
Current assets	29/58	€583k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€124k
Cash & bank	54/58	€455k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€604k
Equity	10/15	€443k
Contributions / capital	10/11	€523k
Accumulated profits (losses)	14	€-80k
Amounts payable	17/49	€160k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€70k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€73k
Financial income	75	€1k
Financial charges	65	€8k
Result before taxes	9903	€66k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary