LLCUIGNI
ActiveSummary
The computed 12-month bankruptcy probability of LLCUIGNI is 2.6% (moderate). The 2025 annual accounts show equity of €1k and a net result of €312k. Equity is shrinking by ~45.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency25▼-75
Growth58▼-20
Track record94
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
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
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
0.2%
Return on assets
53.9%
Age of the figures
9 mo
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 17-07-2026, 14 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
14 d early
2024
34 d early
2023
16 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, micro schema
Equity
€1k▼ 99.6%
2024 · €236k
2023: €11k
2024: €236k▲ +2074% vs 2023highest in 3 years
2025: €1k▼ -99.6% vs 2024lowest in 3 years
2023 → 2025
Total assets
€579k▲ 107%
2024 · €280k
2023: €18klowest in 3 years
2024: €280k▲ +1454% vs 2023
2025: €579k▲ +107% vs 2024highest in 3 years
2023 → 2025
Net result
€312k▲ 38.1%
2024 · €226k
2023: €11klowest in 3 years
2024: €226k▲ +2020% vs 2023
2025: €312k▲ +38.1% vs 2024highest in 3 years
2023 → 2025
Working capital
€-68k
2024 · €236k
2023: €11k
2024: €236k▲ +2074% vs 2023highest in 3 years
2025: €-68k▼ -129% vs 2024lowest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€11k-€236k▲ 2,074%€1k▼ 99.6%
2023: €11k
2024: €236k▲ +2074% vs 2023highest in 3 years
2025: €1k▼ -99.6% vs 2024lowest in 3 years
Operating result€14k-€296k▲ 2,087%€399k▲ 35.1%
2023: €14klowest in 3 years
2024: €296k▲ +2087% vs 2023
2025: €399k▲ +35.1% vs 2024highest in 3 years
Net result€11k-€226k▲ 2,020%€312k▲ 38.1%
2023: €11klowest in 3 years
2024: €226k▲ +2020% vs 2023
2025: €312k▲ +38.1% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 35% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €579k
Fixed assets
€69k
Current assets
€509k
Equity and liabilities €579k
Equity
€1k ▼ 99.6%
Debt
€578k ▲ 1,204%
Debt's share of the balance-sheet total rises from 15.8% to 99.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€409k
Cash flow
€321k
Current ratio
0.88▼
2024 · 6.32
ROA
53.9%▼
2024 · 80.6%
Interest coverage
1362.84
Debt ≤ 1 year
€578k▲
2024 · €44k
Income taxes
€100k▲
2024 · €70k
A ratio outside any meaningful range has been withheld (balance sheet total €579k, equity €1k).
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€280k€579k▲
Fixed assets21/28-€69k
Tangible fixed assets22/27-€69k
Furniture and vehicles24-€69k
Current assets29/58€280k€509k▲
Amounts receivable within one year40/41€2k€21▼
Trade receivables40€2k-
Other amounts receivable41-€21
Current investments50/53-€400k
Cash at bank and in hand54/58€277k€107k▼
Deferred charges and accrued income490/1€351€3k▲
Equity and liabilities
Total equity and liabilities10/49€280k€579k▲
Equity10/15€236k€1k▼
Contributions10/11€1k€1k=
Reserves13€235k-
Distributable reserves133€235k-
Amounts payable17/49€44k€578k▲
Amounts payable within one year42/48€44k€578k▲
Trade debts44€4k€5k▲
Suppliers440/4€4k€5k▲
Taxes, remuneration and social security45€35k€832▼
Taxes450/3€35k€832▼
Other amounts payable47/48€5k€572k▲
Income statement
Code20242025
Remuneration, social security and pensions62€138-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€9k
Other operating charges640/8-€497
Gross operating margin9900€296k€409k▲
Operating profit (loss)9901€296k€399k▲
Financial income75/76B€0€12k▲
Recurring financial income75€0€12k▲
Financial charges65/66B€54€300▲
Recurring financial charges65€54€300▲
Profit (loss) for the period before taxes9903€296k€411k▲
Income taxes67/77€70k€100k▲
Profit (loss) for the period9904€226k€312k▲
Profit (loss) for the period to be appropriated9905€226k€312k▲
Appropriation of the result
Profit (loss) to be appropriated9906€226k€312k▲
Transfer from equity791/2-€235k
Transfer to equity691/2€225k-
To other reserves6921€225k-
Profit to be distributed694/7€800€547k▲
Return on contributions (dividend)694€800€547k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €138 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €9k | - |
| Other operating charges640/8 | €68 | - | €497 | - |
| Gross operating margin9900 | €14k | €296k | €409k | ▲ 38.3% |
| Operating profit (loss)9901 | €14k | €296k | €399k | ▲ 35.1% |
| Financial income75/76B | - | €0 | €12k | ▲ 41,026,767% |
| Recurring financial income75 | - | €0 | €12k | ▲ 41,026,767% |
| Financial charges65/66B | €0 | €54 | €300 | ▲ 455% |
| Recurring financial charges65 | €0 | €54 | €300 | ▲ 455% |
| Profit (loss) for the period before taxes9903 | €14k | €296k | €411k | ▲ 39.2% |
| Income taxes67/77 | €3k | €70k | €100k | ▲ 42.7% |
| Profit (loss) for the period9904 | €11k | €226k | €312k | ▲ 38.1% |
| Profit (loss) for the period to be appropriated9905 | €11k | €226k | €312k | ▲ 38.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €18k | €280k | €579k | ▲ 107% |
| Fixed assets21/28 | - | - | €69k | - |
| Tangible fixed assets22/27 | - | - | €69k | - |
| Furniture and vehicles24 | - | - | €69k | - |
| Current assets29/58 | €18k | €280k | €509k | ▲ 81.8% |
| Amounts receivable within one year40/41 | €1k | €2k | €21 | ▼ 99.1% |
| Trade receivables40 | - | €2k | - | - |
| Other amounts receivable41 | €1k | - | €21 | - |
| Current investments50/53 | - | - | €400k | - |
| Cash at bank and in hand54/58 | €17k | €277k | €107k | ▼ 61.5% |
| Deferred charges and accrued income490/1 | €166 | €351 | €3k | ▲ 689% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €18k | €280k | €579k | ▲ 107% |
| Equity10/15 | €11k | €236k | €1k | ▼ 99.6% |
| Contributions10/11 | €1k | €1k | €1k | = |
| Reserves13 | €10k | €235k | - | - |
| Distributable reserves133 | €10k | €235k | - | - |
| Amounts payable17/49 | €7k | €44k | €578k | ▲ 1,204% |
| Amounts payable within one year42/48 | €7k | €44k | €578k | ▲ 1,204% |
| Trade debts44 | €421 | €4k | €5k | ▲ 30.7% |
| Suppliers440/4 | €421 | €4k | €5k | ▲ 30.7% |
| Taxes, remuneration and social security45 | €240 | €35k | €832 | ▼ 97.6% |
| Taxes450/3 | €240 | €35k | €832 | ▼ 97.6% |
| Other amounts payable47/48 | €7k | €5k | €572k | ▲ 10,837% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €226k | €312k | ▲ 38.1% |
| + Depreciation and write-downs630 | - | - | €9k | - |
| Operating cash flow (approximation) | €11k | €226k | €321k | ▲ 42.2% |
| Change in cash | - | €261k | €-171k | ▼ 165% |
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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €312k ▲38.1%
Operating result €399k, net result €312k, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 6.32
Current ratio from 2.51 to 6.32.
31-12
Financial
Equity above €200kEq €236k ▲2,074%
2 profitable years in a row build equity to €236k.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Gent · 1 establishment unit since 2023
Ground area
612 m²
Building footprint
436 m²
Volume, LiDAR
48 m³
Parcel 44807G0760/04M000, Flanders · tallest building 2.2 m. Linked by address, not a title deed.
19
companies at this address
See who is registered here
1 establishment unit
LLCUIGNI
since 20232.349.632.879
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44807G0760/04M000 | Flanders | 612 m² | 1 · 436 m² | 2.2 m |
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.
Identification & contact
Identification
Legal formPrivate limited company
Founded11-07-2023
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.