UKA CONSTRUCT
Annual accounts 2025
micro format, filed on 10-01-2026, 110 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €111,854 on 30-09-2025in euro
in euro
Position in the sector
39.3%
Higher than 42% of 35,136 companies in 2025.
1.66
Higher than 45% of 34,510 companies in 2025.
-32.5%
Lower than 95% of 34,711 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
111,854 | 147,154 | 176,993 | 180,749 | 129,454 | |
21/28 |
2,201 | 1,076 | 2,125 | - | - | |
22/27 |
2,201 | 1,076 | 2,125 | - | - | |
24 |
2,201 | 1,076 | 2,125 | - | - | |
29/58 |
109,653 | 146,078 | 174,868 | 180,749 | 129,454 | |
40/41 |
90,993 | 95,783 | 151,346 | 154,265 | 122,056 | |
40 |
5,867 | 16,503 | 69,738 | 82,782 | 73,571 | |
41 |
85,126 | 79,280 | 81,608 | 71,483 | 48,486 | |
54/58 |
18,660 | 50,295 | 23,522 | 26,483 | 7,397 | |
490/1 |
0 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
111,854 | 147,154 | 176,993 | 180,749 | 129,454 | |
10/15 |
43,998 | 80,375 | 16,950 | 49,686 | 26,863 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
14 |
41,998 | 78,375 | 14,950 | 47,686 | 24,863 | |
17/49 |
67,856 | 66,778 | 160,043 | 131,063 | 102,591 | |
42/48 |
65,990 | 66,778 | 160,043 | 131,063 | 102,591 | |
44 |
- | 788 | 68,749 | 81,444 | 58,590 | |
440/4 |
0 | 788 | 1,455 | - | 599 | |
441 |
- | - | 67,294 | 81,444 | 57,991 | |
45 |
30,990 | 30,990 | 56,294 | 24,619 | 24,001 | |
450/3 |
30,990 | 30,990 | 19,916 | 5,767 | 6,351 | |
454/9 |
- | - | 36,378 | 18,852 | 17,650 | |
47/48 |
35,000 | 35,000 | 35,000 | 25,000 | 20,000 | |
492/3 |
1,866 | - | - | - | - | |
| Income statement | ||||||
70 |
- | - | 459,122 | 374,663 | 426,272 | |
9900 |
-22,598 | 89,722 | 36,430 | 63,743 | 63,740 | |
60/61 |
- | - | 422,692 | 310,920 | 362,532 | |
630 |
1,295 | 1,049 | 875 | - | - | |
640/8 |
1,348 | 960 | 2,000 | 495 | 966 | |
9901 |
-25,241 | 87,713 | 33,554 | 63,248 | 62,774 | |
75/76B |
3 | 3,968 | - | - | - | |
75 |
3 | 3,968 | - | - | - | |
65/66B |
11,139 | 12,265 | 11,374 | 9,658 | 11,560 | |
65 |
11,139 | 12,265 | 11,374 | 9,658 | 11,560 | |
9903 |
-36,377 | 79,415 | 22,180 | 53,590 | 51,213 | |
67/77 |
- | 15,990 | 4,916 | 5,767 | 6,351 | |
9904 |
-36,377 | 63,425 | 17,264 | 47,823 | 44,863 | |
9905 |
-36,377 | 63,425 | 17,264 | 47,823 | 44,863 | |
| Appropriation of the result | ||||||
9906 |
41,998 | 78,375 | 64,950 | 72,686 | 44,863 | |
14P |
78,375 | 14,950 | 47,686 | 24,863 | - | |
694/7 |
- | - | 50,000 | 25,000 | 20,000 | |
694 |
- | - | 50,000 | - | - | |
695 |
- | - | - | 25,000 | 20,000 | |
| Document | ||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 10-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 10-01-2026 | 2026-00005361 | |
| 30-09-2024 | micro format | 17-11-2025 | 2025-00567039 | |
| 30-09-2023 | micro format | 28-04-2024 | 2024-00077362 | |
| 30-09-2022 | micro format | 28-04-2023 | 2023-00077664 | |
| 30-09-2021 | micro format | 02-05-2022 | 2022-20018676 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -23,946 | 88,762 | 34,429 | - | - | ||
| -35,082 | 64,474 | 18,139 | - | - | ||
| 2,420 | 0 | 3,000 | - | - | ||
| -31,634 | 26,773 | -2,961 | 19,086 | - | ||
| 43,663 | 79,300 | 14,825 | 49,686 | 26,863 | ||
| - | - | 7.3% | 16.9% | 14.7% | ||
| 39.3% | 54.6% | 9.6% | 27.5% | 20.8% | ||
| 1.66 | 2.19 | 1.09 | 1.38 | 1.26 | ||
| 1.54 | 0.83 | 9.44 | 2.64 | 3.82 | ||
| -82.7% | 78.9% | 101.9% | 96.3% | 167.0% | ||
| -32.5% | 43.1% | 9.8% | 26.5% | 34.7% | ||
| -2.15 | 7.24 | 3.03 | - | - | ||
| - | - | 55 days | 81 days | 63 days | ||
| - | - | 59 days | 96 days | 59 days |
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.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,420 | €0 | €3,000 | - | - |
| €1,295 | €1,049 | €875 | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on UKA CONSTRUCT
The operating result for 2025 is a loss of €25,241, after a profit of €87,713 in 2024. It is the lowest result since 2021.
Debt's share of the balance-sheet total rises from 45.4% to 60.7%. Equity is lower and debt is higher.