UGK GROUP

Vilvoorde ·KBO/BCE: BE 0784.934.589

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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	28-09-2025	59 d late	2025-00510966
31-12-2023	31-07-2024	25-03-2025	237 d late	2025-00057238
31-12-2022	31-07-2023	11-03-2024	224 d late	2024-00042255

Metric	This company	Sector median	Position in the sector
Solvency	-47.6%	39.4%	better than 5% of 3827 sector peers
Net result	€-73k	€9k	better than 5% of 3824 sector peers
Equity	€-87k	€29k	better than 5% of 3832 sector peers
Gross operating margin	€242k	€26k	better than 95% of 3822 sector peers
Staff costs	€288k	€16k	higher than 95% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€184k
Fixed assets	21/28	€58k
Tangible fixed assets	22/27	€58k
Current assets	29/58	€126k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€184k
Equity	10/15	€-87k
Accumulated profits (losses)	14	€-87k
Amounts payable	17/49	€271k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€240k
Trade debts payable within one year	44	€197k
Income statement
Gross operating margin	9900	€242k
Operating result	9901	€-66k
Financial income	75	€248
Financial charges	65	€5k
Result before taxes	9903	€-71k
Income taxes	67/77	€1k
Net result for the period	9904	€-73k
Result to be appropriated	9905	€-73k

Summary