UGB CONSTRUCT (0739.660.137): annual accounts and directors

UGB CONSTRUCT

Lasne ·KBO/BCE: BE 0739.660.137

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
UGB CONSTRUCT Lasne	€195,429	€63,753	42.1%	-
Ets JMG Dinant	€199,041	€73,976	61.6%	-
OCR BOUWONDERNEMING Landen	€171,399	€65,142	15.5%	-
Gillot et Fils Liège	€193,447	€69,241	46.2%	-
KDR Construct Orp-Jauche	€196,690	€93,870	14.6%	-
M & M Construct Schoten	€193,153	€50,284	46.9%	-
GMER Kraainem	€220,459	€57,496	15.8%	-

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	195,429	188,618	155,662	62,573	31,277	32,418
`21/28`	66,904	86,987	117,092	6,932	6,708	29,000
`22/27`	66,904	86,987	117,092	6,932	6,708	29,000
`23`	-	0	301	1,046	1,791	-
`24`	66,904	86,987	116,791	5,886	4,917	29,000
`29/58`	128,525	101,631	38,570	55,641	24,569	3,418
`40/41`	110,234	98,883	17,399	52,382	15,565	857
`40`	106,860	91,391	11,250	48,759	14,954	-
`41`	3,374	7,492	6,149	3,623	611	857
`54/58`	17,032	1,500	19,098	3,213	8,933	2,561
`490/1`	1,258	1,248	2,073	45	71	-
Balance sheet: equity and liabilities
`10/49`	195,429	188,618	155,662	62,573	31,277	32,418
`10/15`	82,310	76,919	56,156	37,661	20,763	7,475
`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
`13`	10,219	4,829	-	-	-	-
`133`	10,219	4,829	-	-	-	-
`14`	67,091	67,091	51,156	32,661	15,763	2,475
`17/49`	113,119	111,698	99,506	24,912	10,514	24,942
`17`	16,197	29,565	42,474	355	-	2,559
`170/4`	16,197	29,565	42,474	355	-	2,559
`42/48`	96,922	82,134	57,032	24,556	10,514	22,383
`42`	13,368	12,909	12,821	2,926	-	15,127
`44`	8,187	10,298	10,337	3,690	918	28
`440/4`	8,187	10,298	10,337	3,690	918	28
`45`	5,865	13,007	12,448	16,104	9,046	2,960
`450/3`	4,365	11,507	10,548	16,104	5,468	2,960
`454/9`	1,500	1,500	1,900	-	3,578	-
`47/48`	69,502	45,920	21,426	1,836	549	4,269
Income statement
`70`	283,488	271,506	-	-	-	-
`76A`	-	-	-	-	-	2,500
`9900`	63,753	61,192	52,388	26,452	32,728	14,307
`60/61`	232,910	215,539	-	-	-	-
`630`	31,172	30,105	25,189	3,908	3,335	7,631
`640/8`	678	1,651	541	730	398	695
`66A`	-	-	-	-	10,092	-
`9901`	31,904	29,436	26,658	21,814	18,903	5,981
`75/76B`	0	0	-	-	-	-
`75`	0	0	-	-	-	-
`65/66B`	1,566	1,940	2,523	468	513	546
`65`	1,566	1,940	2,523	468	513	546
`9903`	30,338	27,495	24,135	21,347	18,390	5,435
`67/77`	7,159	6,732	5,641	4,449	5,102	2,960
`9904`	23,180	20,763	18,495	16,898	13,288	2,475
`9905`	23,180	20,763	18,495	16,898	13,288	2,475
Appropriation of the result
`9906`	90,270	71,919	51,156	32,661	15,763	2,475
`14P`	67,091	51,156	32,661	15,763	2,475	-
`691/2`	5,391	4,829	-	-	-	-
`6921`	5,391	4,829	-	-	-	-
`694/7`	17,789	-	-	-	-	-
`694`	17,789	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-11-2025	micro format	30-06-2026	2026-00219854	PDF
30-11-2024	micro format	30-06-2025	2025-00205510	PDF
30-11-2023	micro format	27-06-2024	2024-00170994	PDF
30-11-2022	micro format	28-06-2023	2023-00175791	PDF
30-11-2021	micro format	02-06-2022	2022-20043558	PDF
30-11-2020	micro format	28-06-2021	2021-25400509	PDF

2025	2024	2023	2022	2021	2020
63,076	59,541	51,847	25,722	22,238	13,612
54,351	50,868	43,684	20,806	16,623	10,107
11,089	0	135,348	4,132	8,135	36,631
15,533	-17,598	15,885	-5,720	6,372	-
31,603	19,497	-18,462	31,084	14,056	-18,965
11.3%	10.8%	-	-	-	-
42.1%	40.8%	36.1%	60.2%	66.4%	23.1%
1.33	1.24	0.68	2.27	2.34	0.15
1.37	1.45	1.77	0.66	0.51	3.34
28.2%	27.0%	32.9%	44.9%	64.0%	33.1%
11.9%	11.0%	11.9%	27.0%	42.5%	7.6%
40.28	30.68	20.55	55.02	43.36	-
138 days	123 days	-	-	-	-
13 days	17 days	-	-	-	-

Item	30-11-2025	30-11-2024	30-11-2023	30-11-2022	30-11-2021
Tangible fixed assets	€11,089	€0	€135,348	€4,132	€8,135
	€31,172	€30,105	€25,189	€3,908	€3,335

HUJA & COMPANY registered office since 14-03-2012 · founded in 2012	turnover €973,313 (2025) 0844.488.136
ORIENT TRADING IMPORT-EXPORT registered office since 14-03-2002 · founded in 2002	total assets €124,390 (2025) 0476.887.335

Overview

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Financials

Annual accounts 2025

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Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.1%

Current ratio1.33

Return on assets11.9%

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in euro

in euro

42.1%

1.33

11.9%