UNIVERSAL BEDDING (0457.217.616), Dissolution or liquidation

UNIVERSAL BEDDING

KBO/BCE: BE 0457.217.616

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	151,545	161,622	202,499	190,407	196,600	216,441	162,270	194,585	149,408	151,319	172,817	194,520	204,640	196,173	211,572	217,557	213,481	238,197	239,363	242,750	248,700
Fixed assets`21/28`	-	-	22,343	28,778	38,426	45,250	31,806	41,570	11,771	17,742	27,027	37,270	40,605	15,221	17,277	20,080	17,596	21,072	7,704	83,007	95,085
Tangible fixed assets`22/27`	-	-	22,343	28,198	37,846	44,670	31,226	40,990	11,129	17,100	26,385	36,628	39,963	14,579	16,634	19,566	17,406	21,005	7,637	82,940	94,894
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,623	61,728
Plant, machinery and equipment`23`	-	-	5,987	6,913	8,353	4,003	3,879	4,177	4,713	6,281	6,831	7,800	1,860	2,186	2,756	2,908	3,667	4,427	5,245	8,568	9,289
Furniture and vehicles`24`	-	-	13,267	21,285	29,493	40,482	4,857	6,553	5,251	460	-	80	161	1,295	2,540	3,413	710	1,796	2,392	2,922	2,588
Other tangible fixed assets`26`	-	-	3,088	-	-	185	370	768	1,165	3,152	5,138	7,125	9,112	11,098	11,338	13,245	13,029	14,783	-	-	-
Financial fixed assets`28`	-	-	-	580	580	580	580	580	642	642	642	642	642	642	642	515	190	67	67	67	191
Current assets`29/58`	151,545	161,622	180,156	161,629	158,173	171,190	130,464	153,014	137,637	133,576	145,790	157,250	164,035	180,952	194,296	197,477	195,885	217,125	231,659	159,743	153,615
Stocks and contracts in progress`3`	-	-	73,840	72,412	73,737	72,158	68,648	76,602	78,122	84,140	75,578	88,081	75,548	80,852	79,022	93,005	90,424	105,091	83,310	86,701	87,339
Stocks`30/36`	-	-	73,840	72,412	73,737	72,158	68,648	76,602	78,122	84,140	75,578	88,081	75,548	80,852	79,022	93,005	90,424	105,091	83,310	86,701	87,339
Amounts receivable within one year`40/41`	47,433	38,062	50,139	34,524	34,422	18,866	12,543	19,419	26,909	20,815	44,853	42,895	64,346	72,428	73,981	75,469	72,490	86,903	129,454	59,965	45,804
Trade receivables`40`	-	-	-	-	2,350	-	-	-	-	-	25,000	33,017	59,998	67,278	68,243	63,792	63,792	59,888	58,403	51,108	43,130
Other amounts receivable`41`	47,433	38,062	50,139	34,524	32,072	18,866	12,543	19,419	26,909	20,815	19,853	9,878	4,348	5,151	5,738	11,677	8,698	27,016	71,050	8,857	2,675
Cash at bank and in hand`54/58`	104,112	123,560	53,315	53,487	48,841	78,997	47,236	55,392	24,117	23,635	23,106	24,602	22,447	27,672	37,378	29,003	32,972	22,867	18,896	13,077	20,471
Deferred charges and accrued income`490/1`	-	-	2,862	1,206	1,173	1,169	2,037	1,601	8,489	4,987	2,253	1,672	1,694	-	3,916	-	-	2,263	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	151,545	161,622	202,499	190,407	196,600	216,441	162,270	194,585	149,408	151,319	172,817	194,520	204,640	196,173	211,572	217,557	213,481	238,197	239,363	242,750	248,700
Equity`10/15`	150,395	147,991	146,450	103,097	117,930	110,197	86,764	109,812	112,255	112,015	114,143	135,982	141,156	126,873	115,918	153,024	127,536	179,534	136,238	110,638	84,678
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Capital`10`	-	-	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	41,860	41,860	41,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	40,000	40,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	89,935	87,531	85,990	82,637	97,470	89,737	66,304	89,352	91,795	91,555	93,683	115,522	120,696	106,413	95,458	132,564	107,076	159,074	115,778	90,178	64,218
Amounts payable`17/49`	1,150	13,630	56,049	87,309	78,670	106,244	75,507	84,773	37,153	39,303	58,673	58,539	63,484	69,301	95,654	64,533	85,945	58,663	103,125	132,111	164,022
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	8,616	-	7,156	15,300	23,010	30,283	-	-	-	-	-	-	72,492	75,436
Financial debts`170/4`	-	-	-	-	-	-	-	8,616	-	7,156	15,300	23,010	30,283	-	-	-	-	-	-	72,492	75,436
Amounts payable within one year`42/48`	1,150	13,630	56,049	87,309	78,670	106,244	75,507	75,427	33,670	31,367	40,771	34,798	31,788	67,077	94,119	64,533	85,945	58,663	103,125	59,619	88,586
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	8,616	10,593	-	-	-	-	-	-	-	-	-	3,062	3,062	6,695	18,412
Financial debts`43`	-	-	-	3,409	8,415	13,366	-	-	-	-	-	-	-	-	-	-	-	873	422	841	258
Credit institutions`430/8`	-	-	-	3,409	8,415	13,366	-	-	-	-	-	-	-	-	-	-	-	873	422	841	258
Trade debts`44`	957	8,276	13,064	13,478	3,233	4,799	6,211	241	9,510	3,924	1,126	12,997	8,250	5,283	8,842	4,466	11,284	4,603	2,257	37,862	33,023
Suppliers`440/4`	957	8,276	13,064	13,478	3,233	4,799	6,211	241	9,510	3,924	1,126	12,997	8,250	5,283	8,842	4,466	11,284	4,603	2,257	37,862	33,023
Taxes, remuneration and social security`45`	194	5,355	25,915	35,174	26,016	35,230	16,552	23,245	15,100	9,422	22,807	21,574	19,374	30,600	16,196	12,426	9,857	15,125	17,384	7,324	18,231
Taxes`450/3`	194	5,355	25,915	35,174	26,016	35,230	16,552	23,245	15,100	9,422	19,700	18,479	16,279	30,600	13,141	9,389	9,857	15,125	14,336	7,324	18,231
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	3,107	3,096	3,094	-	3,055	3,038	-	-	3,048	-	-
Other amounts payable`47/48`	-	-	17,070	35,247	41,007	52,849	44,127	41,349	9,059	18,021	16,838	227	4,164	31,194	69,081	47,641	64,804	35,000	80,000	6,897	18,662
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	729	3,483	780	2,602	731	1,413	2,224	1,535	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	9,551	-	-	-	-	2,608	-	6,685	-	-	-	-	-	-	-	-	-	-	67,611	202	6,645
Gross operating margin`9900`	2,867	24,488	78,856	63,231	93,387	114,940	77,023	97,957	9,884	45,629	44,880	52,215	69,023	78,154	41,369	35,474	18,190	67,756	-11,089	66,100	53,466
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	5,790	-	-	-	-	-	-	-	1,975
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	1,468	9,729	9,648	9,488	5,390	10,211	10,455	5,305	10,924	11,041	11,171	11,440	4,455	4,246	4,021	3,735	5,189	5,227	16,932	19,776
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	24,501	-	-	-	-	7,703	-	-	-	-	-	-
Other operating charges`640/8`	1,323	7,623	2,453	2,286	3,215	2,645	3,433	4,242	1,587	3,452	11,800	14,667	21,089	3,326	3,018	4,019	6,098	2,698	2,142	3,170	4,139
Non-recurring operating charges`66A`	-	10,186	-	-	838	-	-	-	1,455	-	-	-	-	-	-	-	-	-	4,308	2	4,306
Operating profit (loss)`9901`	1,545	5,211	66,674	51,297	79,847	106,905	63,380	83,261	1,538	6,752	22,039	26,377	30,704	70,373	26,402	27,434	8,357	59,869	-18,458	45,998	27,576
Financial income`75/76B`	1,702	2,221	2,254	2,611	3,053	2,787	2,473	3,469	3,576	4,431	1,773	3,212	2,367	2,322	2,817	2,143	2,331	1,810	4,266	3,793	4,020
Recurring financial income`75`	1,702	2,221	2,254	2,611	3,053	2,787	2,473	3,469	3,576	4,431	1,773	3,212	2,367	2,322	2,817	2,143	2,331	1,810	4,266	3,793	4,020
Financial charges`65/66B`	892	1,302	1,547	1,483	712	1,274	2,242	2,385	1,903	2,867	2,568	3,201	3,199	2,280	3,254	4,080	4,178	4,673	6,375	9,510	9,735
Recurring financial charges`65`	892	1,302	1,547	1,483	712	1,274	2,242	2,385	1,903	2,867	2,568	3,201	3,199	2,280	3,254	4,080	4,178	4,673	6,375	9,510	9,735
Profit (loss) for the period before taxes`9903`	2,356	6,130	67,381	52,424	82,187	108,418	63,611	84,345	3,210	8,316	21,244	26,388	29,872	70,415	25,965	25,497	6,510	57,006	42,735	40,481	24,200
Income taxes`67/77`	-49	4,589	24,029	17,256	24,455	29,985	21,660	26,787	2,971	10,444	13,082	9,562	15,588	24,461	13,071	9	8,508	13,709	17,135	14,520	10,717
Profit (loss) for the period`9904`	2,404	1,542	43,352	35,168	57,733	78,433	41,951	57,558	239	-2,128	8,162	16,826	14,283	45,954	12,894	25,488	-1,998	43,296	25,600	25,961	13,484
Profit (loss) for the period to be appropriated`9905`	2,404	1,542	43,352	35,168	57,733	78,433	41,951	57,558	239	-2,128	8,162	16,826	14,283	45,954	12,894	25,488	-1,998	43,296	25,600	25,961	13,484
Appropriation of the result
Profit (loss) to be appropriated`9906`	89,935	87,531	125,990	132,637	147,470	144,737	131,304	149,352	91,795	91,555	123,683	137,522	120,696	141,413	145,458	132,564	157,076	159,074	115,778	90,178	76,218
Profit (loss) brought forward from the previous period`14P`	87,531	85,990	82,637	97,470	89,737	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	50,000	50,000	55,000	65,000	60,000	-	-	30,000	22,000	-	35,000	50,000	-	50,000	-	-	-	12,000
Return on contributions (dividend)`694`	-	-	-	50,000	50,000	55,000	65,000	60,000	-	-	30,000	22,000	-	35,000	50,000	-	50,000	-	-	-	12,000
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-	-	-	-	-	-	-	0.1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	342	-	-	-	-	-	-	-	164
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Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	23-07-2026	2026-00321875	PDF
31-03-2025	micro format	30-10-2025	2025-00553842	PDF
31-03-2024	micro format	29-10-2024	2024-00517658	PDF
31-03-2023	micro format	31-10-2023	2023-00499789	PDF
31-03-2022	micro format	30-11-2022	2022-20528158	PDF
31-03-2021	micro format	18-11-2021	2021-77600402	PDF
31-03-2020	micro format	30-11-2020	2020-74000435	PDF
31-03-2019	micro format	29-11-2019	2019-74700440	PDF
31-03-2018	micro format	29-11-2018	2018-73100384	PDF
31-03-2017	full format	30-11-2017	2017-70900411	PDF
31-03-2016	full format	28-11-2016	2016-68700172	PDF
31-03-2015	full format	30-10-2015	2015-66200156	PDF
31-03-2014	full format	27-11-2014	2014-67900207	PDF
31-03-2013	full format	27-11-2013	2013-67000084	PDF
31-03-2012	full format	30-11-2012	2012-65400257	PDF
31-03-2011	full format	09-12-2011	2011-63500151	PDF
31-03-2010	full format	29-11-2010	2010-61500303	PDF
31-03-2009	full format	27-11-2009	2009-87100215	PDF
31-03-2008	full format	28-11-2008	2008-83200302	PDF
31-03-2007	full format	15-11-2007	2007-80100167	PDF
31-03-2006	full format	15-11-2007	2007-80100163	PDF
31-03-2005	full format	30-11-2005	2005-86900245	PDF
31-03-2004	full format	29-12-2004	2004-88200109	PDF
31-03-2003	full format	01-03-2004	2004-05300274	PDF
31-03-2002	full format	10-02-2003	2003-03700114	PDF
31-03-2001	full format	24-12-2001	2001-77100164	PDF
31-03-2000	full format	08-01-2001	2001-00400025	PDF
31-03-1999	full format	21-02-2000	2000-03902218	PDF
31-03-1998	full format	15-12-1998	1998-61603608	PDF
31-03-1997	full format	06-03-1998	1998-03704834	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	6,679	76,403	60,945	89,334	112,296	73,591	93,716	6,843	17,676	33,080	37,548	42,145	74,828	30,648	31,455	12,092	65,058	-13,231	62,930	47,352
Cash flow	-	3,009	53,081	44,816	67,221	83,824	52,162	68,012	5,544	8,796	19,203	27,996	25,724	50,409	17,140	29,509	1,737	48,485	30,827	42,893	33,260
Investment in fixed assets (approximation)	-	-20,875	3,874	0	5,444	40,954	446	45,222	6,541	1,639	798	7,836	36,825	2,400	1,442	6,505	318	18,557	1,374	4,978	2,986
Change in cash	-19,448	70,245	-172	4,646	-30,156	31,761	-8,156	31,275	482	529	-1,496	2,155	-5,225	-9,706	8,375	-3,969	10,105	3,971	5,819	-7,395	-
Working capital	150,395	147,991	124,107	74,319	79,503	64,947	54,958	77,587	103,966	102,209	105,019	122,452	132,247	113,875	100,177	132,944	109,940	158,462	128,534	100,124	65,029
Solvency	99.2%	91.6%	72.3%	54.1%	60.0%	50.9%	53.5%	56.4%	75.1%	74.0%	66.0%	69.9%	69.0%	64.7%	54.8%	70.3%	59.7%	75.4%	56.9%	45.6%	34.0%
Current ratio	-	11.86	3.21	1.85	2.01	1.61	1.73	2.03	4.09	4.26	3.58	4.52	5.16	2.70	2.06	3.06	2.28	3.70	2.25	2.68	1.73
Quick ratio	-	11.86	1.90	1.02	1.07	0.93	0.82	1.01	1.77	1.58	1.72	1.99	2.78	1.49	1.22	1.62	1.23	1.91	1.44	1.23	0.75
Debt to equity	0.01	0.09	0.38	0.85	0.67	0.96	0.87	0.77	0.33	0.35	0.51	0.43	0.45	0.55	0.83	0.42	0.67	0.33	0.76	1.19	1.94
ROE	1.6%	1.0%	29.6%	34.1%	49.0%	71.2%	48.4%	52.4%	0.2%	-1.9%	7.2%	12.4%	10.1%	36.2%	11.1%	16.7%	-1.6%	24.1%	18.8%	23.5%	15.9%
ROA	1.6%	1.0%	21.4%	18.5%	29.4%	36.2%	25.9%	29.6%	0.2%	-1.4%	4.7%	8.6%	7.0%	23.4%	6.1%	11.7%	-0.9%	18.2%	10.7%	10.7%	5.4%
Interest coverage	-	5.13	49.39	41.08	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	-	€3,874	-	€5,444
Depreciation and write-downs of the year	-	€1,468	€9,729	€9,648	€9,488

UNIVERSAL BEDDING

Overview

Lifetime

Key points

Profit

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Recent changes

Official details

Annual accounts to 31-03-2026

Insights on UNIVERSAL BEDDING

Financials

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

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Key figures and ratios

Investments

Insights on UNIVERSAL BEDDING

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Capital

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Company details

Buildings and parcels at the address

Dissolved and wound up on 27 July 2026

Location

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