van Uffelen
ActiveSummary
van Uffelen has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.06M and a net result of €573k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 55% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▼-7
Solvency73▼-24
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity ample (current ratio 2.87 against 3.42 in 2024; short-term debt: 20.5% and cash: 19.1% of total assets), but 51.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.5%
Return on assets
13.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
36 d early
2023
36 d early
2022
35 d early
2021
33 d early
2020
38 d early
2019
45 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.06M▲ 15.2%
2024 · €1.79M
2018: €1.28Mlowest in 8 years
2019: €1.36M▲ +6.2% vs 2018
2020: €1.65M▲ +20.8% vs 2019
2021: €1.97M▲ +19.8% vs 2020
2022: €1.93M▼ -2.3% vs 2021
2023: €1.70M▼ -11.5% vs 2022
2024: €1.79M▲ +5.0% vs 2023
2025: €2.06M▲ +15.2% vs 2024highest in 8 years
2018 → 2025
Total assets
€4.25M▲ 71.3%
2024 · €2.48M
2018: €1.46Mlowest in 8 years
2019: €1.68M▲ +15.3% vs 2018
2020: €1.89M▲ +12.3% vs 2019
2021: €2.20M▲ +16.5% vs 2020
2022: €2.69M▲ +22.3% vs 2021
2023: €2.59M▼ -3.8% vs 2022
2024: €2.48M▼ -4.1% vs 2023
2025: €4.25M▲ +71.3% vs 2024highest in 8 years
2018 → 2025
Net result
€573k▲ 17.4%
2024 · €488k
2018: €221klowest in 8 years
2019: €404k▲ +82.5% vs 2018
2020: €299k▼ -25.9% vs 2019
2021: €351k▲ +17.3% vs 2020
2022: €334k▼ -4.9% vs 2021
2023: €390k▲ +16.9% vs 2022
2024: €488k▲ +25.0% vs 2023
2025: €573k▲ +17.4% vs 2024highest in 8 years
2018 → 2025
Working capital
€1.62M▼ 0.1%
2024 · €1.62M
2018: €1.14Mlowest in 8 years
2019: €1.31M▲ +14.6% vs 2018
2020: €1.59M▲ +21.8% vs 2019
2021: €1.78M▲ +11.9% vs 2020highest in 8 years
2022: €1.71M▼ -4.0% vs 2021
2023: €1.50M▼ -12.6% vs 2022
2024: €1.62M▲ +8.6% vs 2023
2025: €1.62M▼ -0.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.97M-€1.93M▼ 2.3%€1.70M▼ 11.5%€1.79M▲ 5.0%€2.06M▲ 15.2%
2021: €1.97M
2022: €1.93M▼ -2.3% vs 2021
2023: €1.70M▼ -11.5% vs 2022lowest in 5 years
2024: €1.79M▲ +5.0% vs 2023
2025: €2.06M▲ +15.2% vs 2024highest in 5 years
Operating result€491k-€493k▲ 0.4%€548k▲ 11.3%€696k▲ 27.0%€852k▲ 22.3%
2021: €491klowest in 5 years
2022: €493k▲ +0.4% vs 2021
2023: €548k▲ +11.3% vs 2022
2024: €696k▲ +27.0% vs 2023
2025: €852k▲ +22.3% vs 2024highest in 5 years
Net result€351k-€334k▼ 4.9%€390k▲ 16.9%€488k▲ 25.0%€573k▲ 17.4%
2021: €351k
2022: €334k▼ -4.9% vs 2021lowest in 5 years
2023: €390k▲ +16.9% vs 2022
2024: €488k▲ +25.0% vs 2023
2025: €573k▲ +17.4% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 22% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.25M
Fixed assets
€1.76M ▲ 827%
Current assets
€2.49M ▲ 8.7%
Equity and liabilities €4.25M
Equity
€2.06M ▲ 15.2%
Debt
€2.19M ▲ 216%
Debt's share of the balance-sheet total rises from 27.9% to 51.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€905k▲
2024 · €747k
Cash flow
€626k▲
2024 · €539k
Current ratio
2.87▼
2024 · 3.42
Quick ratio
1.66▼
2024 · 2.13
Debt to equity
1.06▲
2024 · 0.39
ROE
27.8%▲
2024 · 27.3%
ROA
13.5%▼
2024 · 19.7%
Interest coverage
51.54▼
2024 · 162.82
Debt ≤ 1 year
€870k▲
2024 · €670k
Debt > 1 year
€1.32M▲
2024 · €16k
Income taxes
€269k▲
2024 · €222k
Staff costs
€159k▲
2024 · €140k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.48M€4.25M▲
Fixed assets21/28€190k€1.76M▲
Intangible fixed assets21€45k€27k▼
Tangible fixed assets22/27€27k€1.62M▲
Land and buildings22-€1.50M
Plant, machinery and equipment23-€6k
Furniture and vehicles24€8k€92k▲
Leasing and similar rights25€18k€10k▼
Other tangible fixed assets26€446€10k▲
Financial fixed assets28€119k€120k▲
Current assets29/58€2.29M€2.49M▲
Stocks and contracts in progress3€866k€1.05M▲
Stocks30/36€866k€1.05M▲
Amounts receivable within one year40/41€373k€346k▼
Trade receivables40€356k€346k▼
Other amounts receivable41€17k€0▼
Current investments50/53€198k€248k▲
Cash at bank and in hand54/58€822k€814k▼
Deferred charges and accrued income490/1€36k€36k▼
Equity and liabilities
Total equity and liabilities10/49€2.48M€4.25M▲
Equity10/15€1.79M€2.06M▲
Contributions10/11€19k€19k=
Reserves13€1.77M€2.04M▲
Distributable reserves133€1.77M€2.04M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€693k€2.19M▲
Amounts payable after more than one year17€16k€1.32M▲
Financial debts170/4€16k€1.32M▲
Amounts payable within one year42/48€670k€870k▲
Current portion of amounts payable after more than one year42€65k€91k▲
Trade debts44€67k€232k▲
Suppliers440/4€67k€232k▲
Taxes, remuneration and social security45€155k€259k▲
Taxes450/3€142k€236k▲
Remuneration and social security454/9€13k€23k▲
Other amounts payable47/48€383k€287k▼
Accrued charges and deferred income492/3€7k€327▼
Income statement
Code20242025
Non-recurring operating income76A€9k€24k▲
Remuneration, social security and pensions62€140k€159k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€53k▲
Other operating charges640/8€6k€5k▼
Non-recurring operating charges66A€0€133▲
Gross operating margin9900€893k€1.07M▲
Operating profit (loss)9901€696k€852k▲
Financial income75/76B€18k€8k▼
Recurring financial income75€18k€8k▼
Financial charges65/66B€5k€18k▲
Recurring financial charges65€5k€18k▲
Profit (loss) for the period before taxes9903€710k€842k▲
Income taxes67/77€222k€269k▲
Profit (loss) for the period9904€488k€573k▲
Profit (loss) for the period to be appropriated9905€488k€573k▲
Appropriation of the result
Profit (loss) to be appropriated9906€488k€573k▲
Transfer from equity791/2€379k€283k▼
Transfer to equity691/2€465k€555k▲
To other reserves6921€465k€555k▲
Profit to be distributed694/7€402k€301k▼
Return on contributions (dividend)694€379k€283k▼
Directors or managers695€10k€0▼
Employees696€13k€18k▲
Social balance
Average headcount (FTE)90873.02.9▼
The notes to these accounts (28 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €12k | €506 | €9k | €24k | ▲ 161% |
| Remuneration, social security and pensions62 | €146k | €310k | €340k | €140k | €159k | ▲ 13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €32k | €53k | €51k | €53k | ▲ 5.1% |
| Other operating charges640/8 | €2k | €3k | €3k | €6k | €5k | ▼ 21.0% |
| Non-recurring operating charges66A | - | - | €1k | €0 | €133 | - |
| Gross operating margin9900 | €655k | €838k | €946k | €893k | €1.07M | ▲ 19.7% |
| Operating profit (loss)9901 | €491k | €493k | €548k | €696k | €852k | ▲ 22.3% |
| Financial income75/76B | €9k | €11k | €14k | €18k | €8k | ▼ 54.7% |
| Recurring financial income75 | €9k | €11k | €14k | €18k | €8k | ▼ 54.7% |
| Financial charges65/66B | €-6k | €5k | €-6k | €5k | €18k | ▲ 283% |
| Recurring financial charges65 | €-6k | €5k | €-6k | €5k | €18k | ▲ 283% |
| Profit (loss) for the period before taxes9903 | €506k | €499k | €568k | €710k | €842k | ▲ 18.7% |
| Income taxes67/77 | €155k | €165k | €177k | €222k | €269k | ▲ 21.6% |
| Profit (loss) for the period9904 | €351k | €334k | €390k | €488k | €573k | ▲ 17.4% |
| Transfer from tax-exempt reserves789 | €19k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €370k | €334k | €390k | €488k | €573k | ▲ 17.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.20M | €2.69M | €2.59M | €2.48M | €4.25M | ▲ 71.3% |
| Fixed assets21/28 | €190k | €246k | €233k | €190k | €1.76M | ▲ 827% |
| Intangible fixed assets21 | €63k | €71k | €65k | €45k | €27k | ▼ 40.5% |
| Tangible fixed assets22/27 | €16k | €46k | €54k | €27k | €1.62M | ▲ 5,932% |
| Land and buildings22 | - | - | - | - | €1.50M | - |
| Plant, machinery and equipment23 | €240 | - | - | - | €6k | - |
| Furniture and vehicles24 | €7k | €5k | €25k | €8k | €92k | ▲ 1,055% |
| Leasing and similar rights25 | - | €36k | €27k | €18k | €10k | ▼ 47.2% |
| Other tangible fixed assets26 | €9k | €5k | €1k | €446 | €10k | ▲ 2,254% |
| Financial fixed assets28 | €110k | €129k | €114k | €119k | €120k | ▲ 1.2% |
| Current assets29/58 | €2.01M | €2.45M | €2.36M | €2.29M | €2.49M | ▲ 8.7% |
| Amounts receivable after more than one year29 | - | €122k | €0 | - | - | - |
| Other amounts receivable291 | - | €122k | €0 | - | - | - |
| Stocks and contracts in progress3 | €612k | €625k | €872k | €866k | €1.05M | ▲ 21.3% |
| Stocks30/36 | €612k | €625k | €872k | €866k | €1.05M | ▲ 21.3% |
| Amounts receivable within one year40/41 | €298k | €458k | €322k | €373k | €346k | ▼ 7.1% |
| Trade receivables40 | €254k | €434k | €322k | €356k | €346k | ▼ 2.8% |
| Other amounts receivable41 | €45k | €24k | €0 | €17k | €0 | ▼ 100% |
| Current investments50/53 | €198k | €178k | €191k | €198k | €248k | ▲ 25.3% |
| Cash at bank and in hand54/58 | €897k | €1.05M | €959k | €822k | €814k | ▼ 1.0% |
| Deferred charges and accrued income490/1 | €5k | €9k | €13k | €36k | €36k | ▼ 1.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.20M | €2.69M | €2.59M | €2.48M | €4.25M | ▲ 71.3% |
| Equity10/15 | €1.97M | €1.93M | €1.70M | €1.79M | €2.06M | ▲ 15.2% |
| Contributions10/11 | €367k | €367k | €19k | €19k | €19k | = |
| Reserves13 | €1.61M | €1.56M | €1.69M | €1.77M | €2.04M | ▲ 15.3% |
| Non-distributable reserves130/1 | €37k | €37k | €0 | - | - | - |
| Reserves not available under the articles1311 | €37k | €37k | €0 | - | - | - |
| Distributable reserves133 | €1.57M | €1.52M | €1.69M | €1.77M | €2.04M | ▲ 15.3% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €228k | €766k | €884k | €693k | €2.19M | ▲ 216% |
| Amounts payable after more than one year17 | - | €31k | €23k | €16k | €1.32M | ▲ 8,422% |
| Financial debts170/4 | - | €31k | €23k | €16k | €1.32M | ▲ 8,422% |
| Amounts payable within one year42/48 | €227k | €735k | €861k | €670k | €870k | ▲ 29.8% |
| Current portion of amounts payable after more than one year42 | €33k | €91k | €77k | €65k | €91k | ▲ 40.6% |
| Trade debts44 | €54k | €79k | €46k | €67k | €232k | ▲ 248% |
| Suppliers440/4 | €54k | €79k | €46k | €67k | €232k | ▲ 248% |
| Taxes, remuneration and social security45 | €83k | €202k | €139k | €155k | €259k | ▲ 66.8% |
| Taxes450/3 | €67k | €152k | €114k | €142k | €236k | ▲ 66.5% |
| Remuneration and social security454/9 | €17k | €50k | €24k | €13k | €23k | ▲ 69.7% |
| Other amounts payable47/48 | €56k | €362k | €600k | €383k | €287k | ▼ 25.0% |
| Accrued charges and deferred income492/3 | €1k | €446 | €185 | €7k | €327 | ▼ 95.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €351k | €334k | €390k | €488k | €573k | ▲ 17.4% |
| + Depreciation and write-downs630 | €16k | €32k | €53k | €51k | €53k | ▲ 5.1% |
| Operating cash flow (approximation) | €367k | €366k | €444k | €539k | €626k | ▲ 16.2% |
| Investment in fixed assets (approximation) | - | €-88k | €-40k | €-8k | €-1.63M | ▼ 20,786% |
| Change in cash | - | €157k | €-95k | €-137k | €-9k | ▲ 93.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €573k ▲17.4%
Operating result €852k, net result €573k, both a record.
31-12
Financial
Equity above €2MEq €2.06M ▲15.2%
8 profitable years in a row build equity to €2.06M.
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
16-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
11-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 164 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kontich · 1 establishment unit since 1985
Ground area
5.2 ha
Building footprint
5,358 m²
Volume, LiDAR
46,640 m³
Parcel 11024B0077/00M000, Flanders · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Prins Boudewijnlaan 7, 2550 Kontich
since 19852.076.306.180
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024B0077/00M000 | Flanders | 5.2 ha | 1 · 5,358 m² | 11.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 900 EUR awarded · 900 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 900 EUR | 900 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 687 companies in sector 46412 we hold annual accounts for 517. 255 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-01-1985
Fiscal year end31-12
Activities, NACEBEL 2025
46412Wholesale of household textiles and bedding
46423Wholesale of clothing, excluding workwear and underwear
46425Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.