UGV CONSTRUCT
The computed 12-month bankruptcy probability of UGV CONSTRUCT is 2.7% (moderate). The 2025 annual accounts show equity of €23k and a net result of €12k. Its solvency ranks better than 62% of 45 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €23k |
| Net result | €12k |
| Better than sector | 62% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.9% | 39.0% | |
| Net result | €12k | €15k | |
| Equity | €23k | €76k | |
| Gross operating margin | €20k | €201k | |
| Total assets | €47k | €485k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €20k |
| Net profit | €12k |
| Cash flow | €16k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €47k |
| Equity | €23k |
| Debt | €24k |
| of which ≤ 1y | €24k |
| of which > 1y | - |
| Working capital | €17k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.71 |
| Quick ratio | 1.71 |
| Working capital ratio | 36.0% |
| Solvency | 48.9% |
| Debt / equity | 1.04 |
| Long-term debt ratio | - |
| Interest coverage | 45.62 |
| Gross margin | - |
| Net margin | - |
| ROA | 26.3% |
| ROE | 53.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €47k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €41k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €47k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €24k |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €937 |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €16k |
| Financial charges | 65 | €428 |
| Result before taxes | 9903 | €16k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | Cleaning & landscape services(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 07-02-2023 |
| Status | Active |
| Postal code | 1780 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22662B0379/00E002 | Flanders | 258 m² | 1 · 114 m² | 16.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-04-2025 5 directors appointed, 1 resigning
- URSULEAN GHEORGHE, Bestuurder
- URSULEAN MARIUS, Bestuurder
- URSULIAN VIKTOR, Bestuurder
- MUSEAC VITALII, Bestuurder
- URSULIAN VASYL, Bestuurder
- HERHELEZHIŲ TRAIAN, Bestuurder
Technical details
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"office_city": "Brussel",
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"act_meta": {
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"pub_date": "2025-04-09",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"body": "buitengewone_algemene_vergadering",
"date": "2025-04-09",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0798.183.702",
"name_full": "UGV CONSTRUC\u0422",
"legal_form": "BV"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | UGV CONSTRUCT |