UgenTec

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00225129
31-12-2022	31-07-2023	03-04-2023	119 d early	2023-00052118
31-12-2021	31-07-2022	05-04-2022	117 d early	2022-20000988
31-12-2020	31-07-2021	28-05-2021	64 d early	2021-15700407
31-12-2019	31-07-2020	02-07-2020	29 d early	2020-25000477
31-12-2018	31-07-2019	02-07-2019	29 d early	2019-27600140
31-12-2017	31-07-2018	02-05-2018	90 d early	2018-12000230
31-12-2016	31-07-2017	24-05-2017	68 d early	2017-14000110
31-12-2015	31-07-2016	03-06-2016	58 d early	2016-15500461

Metric	This company	Sector median	Position in the sector
Solvency	40.6%	40.6%	better than 50% of 285 sector peers
Net result	€-4.36M	€26k	better than 5% of 284 sector peers
Equity	€3.82M	€70k	better than 90% of 285 sector peers
Staff costs	€6.87M	€314k	higher than 86% of 146 sector peers
Employees (FTE)	55.5	6.4	better than 82% of 122 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.42M
Fixed assets	21/28	€3.15M
Intangible fixed assets	21	€2.67M
Tangible fixed assets	22/27	€479k
Current assets	29/58	€6.27M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€2.50M
Cash & bank	54/58	€3.60M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.42M
Equity	10/15	€3.82M
Contributions / capital	10/11	€7.67M
Accumulated profits (losses)	14	€-3.85M
Amounts payable	17/49	€5.60M
Amounts payable after one year	17	€302k
Amounts payable within one year	42/48	€4.54M
Trade debts payable within one year	44	€2.52M
Income statement
Turnover	70	€4.68M
Operating result	9901	€-4.33M
Financial income	75	€46k
Financial charges	65	€80k
Result before taxes	9903	€-4.36M
Income taxes	67/77	€0
Net result for the period	9904	€-4.36M
Result to be appropriated	9905	€-4.36M

Summary

Statutory auditor	IRE/IBR number	Tenure
Groupe Audit BelgiumCurrent Statutory auditor	-	31-12-2024 → present
Pwc BedrijfsrevisorenCurrent Statutory auditor · represented by Roel Boons	-	11-10-2024 → present
Baker Tilly Belgium bedrijfsrevisoren Company auditor · represented by Christel De Blander succeeded by Pwc Bedrijfsrevisoren in 2024	-	03-04-2015 → 11-10-2024

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Public limited company(014)
Incorporation	30-04-2014
Status	Active
Postal code	1000