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UGOLPHI

Active Private limited companyfounded 2015active for 11 yearsRue Bas de la Place 11, 5000 NamurKBO/BCE: BE 0597.747.157
UGOLPHI
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 28-08-2026, 28 days late
€254,548
▲ 1.8%
-€3,519
▼ €16,559
-€16,460
▼ €19,459
-€66,253
▼ €44,412
-4.9%
▼ 6.3 percentage points
0.71
▼ 0.20

The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.4m. Estimated: probably between €2.0m and €3.3m.

Balance sheet

balance sheet total €255,615 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-4.9%

Higher than 12% of 12,856 companies in 2025.

0.71

Higher than 15% of 12,646 companies in 2025.

-6.4%

Higher than 13% of 12,719 companies in 2025.

UGOLPHI Middle half of the sector 80% of the sector Abbreviated accounts in retail trade (NACE 47)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: top quarter

Staff

€25,443

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015
Balance sheet: assets
20/58 255,615274,905268,689232,702238,022217,475228,545317,643369,923427,034439,020
21/28 93,28152,67474,43599,826120,37084,746104,179164,565218,112277,374298,475
21 ------1,97321,97341,97361,97381,973
22/27 89,60648,99970,76096,151116,69581,07198,532138,918172,464211,726212,827
23 49,54327,85136,91151,21460,73039,45250,20581,315108,486138,762133,004
24 685794453--------
26 39,37820,35433,39644,93755,96541,61948,32757,60363,97972,96479,823
28 3,6753,6753,6753,6753,6753,6753,6753,6753,6753,6753,675
29/58 162,334222,231194,254132,875117,652132,729124,365153,078151,811149,661140,545
3 110,750122,68298,756105,42192,00790,82187,66791,16785,63980,70177,295
30/36 110,750122,68298,756105,42192,00790,82187,66791,16785,63980,70177,295
40/41 34,35743,13623,5122,1406188667,61425,9162,5056,51010,628
40 25,06729,13223,5121,1196188665,33120,8472103,433-
41 9,29014,004-1,022--2,2825,0692,2943,07710,628
50/53 9177,2626,0624,8623,6622,4621,762562---
54/58 12,06244,65264,43818,65120,57636,87925,30335,43363,66861,75552,031
490/1 4,2494,4991,4861,8027891,7012,020--695591
Balance sheet: equity and liabilities
10/49 255,615274,905268,689232,702238,022217,475228,545317,643369,923427,034439,020
10/15 -12,5423,917918-50,613-52,747-57,280-84,356-75,638-37,232-19,1997,144
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,60018,600
101 ------12,40012,40012,40012,40012,400
13 5050505050505050505050
130/1 --50505050-----
130 ------5050505050
1311 --50505050-----
133 5050---------
14 -18,792-2,333-5,332-56,863-58,997-63,530-90,606-81,888-43,482-25,449894
17/49 268,158270,987267,771283,315290,768274,755312,901393,282407,155446,233431,876
17 37,01225,05733,67742,04652,45442,93464,219105,833146,202185,366195,158
170/4 37,01225,05733,67742,04652,45442,93464,219105,833146,202185,366195,158
42/48 228,587244,071234,094241,158238,315231,821247,149287,386260,873260,861236,713
42 12,4308,6208,37011,79139,26942,25041,61340,37039,56237,99432,810
43 13,4386,161---------
430/8 13,4386,161---------
44 177,954208,176154,370149,185122,767111,499119,428149,17799,467115,373109,599
440/4 177,954208,176154,370149,185122,767111,499119,428149,17799,467115,373109,599
45 22,76021,11421,41420,24116,42218,21616,31116,53940,54326,19313,003
450/3 412,2703011,8002,9312,7722,9363273,223334-
454/9 22,71918,84421,11318,44013,49215,44413,37516,21137,32025,85813,003
47/48 2,006-49,94159,94159,85659,85669,79681,30181,30181,30181,301
492/3 2,5581,859-111--1,533637965
Income statement
9900 254,548250,083273,681198,173184,169215,313217,362198,278225,619216,722215,693
62 221,351195,641176,244158,799152,436157,047155,802167,538173,220171,274144,784
630 22,14328,01926,53026,32620,43522,18460,38660,38659,70259,65851,241
640/8 14,57313,3848,1664,2771,9813,3761,3757201,4009166,499
9901 -3,51913,04062,7418,7709,31732,706-202-30,366-8,703-15,12613,170
75/76B 2294574399495354924181213455
75 2294574399495354924181213455
65/66B 13,17010,40011,6197,5865,3235,6848,5378,0589,44611,25212,281
65 13,17010,40011,6197,5865,3235,6848,5378,0589,44611,25212,281
9903 -16,4603,09751,5602,1334,52927,071-8,715-38,407-18,027-26,343944
67/77 -9829--4-53-6--
9904 -16,4602,99951,5312,1334,53327,076-8,718-38,407-18,033-26,343944
9905 -16,4602,99951,5312,1334,53327,076-8,718-38,407-18,033-26,343944
Appropriation of the result
9906 -18,792-2,333-5,332-56,863-58,997-63,530-90,606-81,888-43,482-25,449944
14P -2,333-5,332-56,863-58,997-63,530------
691/2 ----------50
6920 ----------50
Social balance sheet
9087 8.77.67.49.18.18.97.76.86.86.45.8
Hours worked1013 11,81511,65211,59411,96711,64111,06810,50110,83510,83510,7528,929
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 28-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 28 days after the deadline. Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00441513.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 28-08-2026 2026-00441513 PDF
31-12-2024 full format 24-07-2025 2025-00302400 PDF
31-12-2023 full format 24-07-2024 2024-00285204 PDF
31-12-2022 micro format 23-06-2023 2023-00151862 PDF
31-12-2021 micro format 26-08-2022 2022-20323474 PDF
31-12-2020 micro format 28-07-2021 2021-41400068 PDF
31-12-2019 full format 23-10-2020 2020-63000551 PDF
31-12-2018 full format 23-07-2019 2019-37000367 PDF
31-12-2017 full format 26-07-2018 2018-38800500 PDF
31-12-2016 full format 24-07-2017 2017-35000270 PDF
31-12-2015 full format 16-06-2016 2016-18600060 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015
18,62441,05889,27135,09729,75254,89060,18430,02050,99944,53264,411
5,68331,01878,06228,45924,96849,25951,66821,97941,66833,31552,185
62,7506,2571,1395,78356,0582,75006,84044038,556348,773
-32,590-19,78645,787-1,925-16,30311,577-10,130-28,2351,9129,724-
-66,253-21,840-39,841-108,282-120,663-99,092-122,783-134,308-109,062-111,200-96,168
-4.9%1.4%0.3%-21.8%-22.2%-26.3%-36.9%-23.8%-10.1%-4.5%1.6%
0.710.910.830.550.490.570.500.530.580.570.59
0.230.410.410.110.110.180.150.220.250.260.27
-69.17--------60.45
-76.6%--------13.2%
-6.4%1.1%19.2%0.9%1.9%12.5%-3.8%-12.1%-4.9%-6.2%0.2%
1.413.957.684.635.59------

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date1513121312
full-time34554
part-time129788
in full-time equivalents8.38.37.97.77.7
8.77.67.48.67.4
On a permanent contract65533
Joined--6912
Left--303437
Training hours---3,514-

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€62,750€6,257€1,139€5,783€56,058
€22,143€28,019€26,530€26,326€20,435

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on UGOLPHI

The operating result for 2025 is a loss of €3,519, after a profit of €13,040 in 2024. It is the lowest result since 2018.

Equity is negative. Debt (€268,158) exceeds the balance-sheet total (€255,615).

Next steps

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