UBIK
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
37 d early
2023
37 d early
2022
31 d early
2021
59 d early
2020
43 d early
2019
101 d late
2018
42 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€108k▼ 72.0%
2022 · €384k
2020: €639k
2021: €461k
2022: €384k
2020 → 2024
EBIT margin
5.0%▲ 2.5pp
2022 · 2.5%
2020: 2.9%
2021: 3.5%
2022: 2.5%
2020 → 2024
Net result
€43k▲ 12.5%
2023 · €38k
2018: €1k
2019: €48k
2020: €7k
2021: €33k
2022: €9k
2023: €38k
2018 → 2024
Working capital
€1.48M▲ 3.0%
2023 · €1.43M
2018: €-213k
2019: €881k
2020: €1.23M
2021: €1.38M
2022: €1.40M
2023: €1.43M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€639k-€461k▼ 27.9%€384k▼ 16.6%€108k
Equity€1.35M-€1.39M▲ 2.4%€1.40M▲ 0.7%€1.43M▲ 2.7%€1.48M▲ 3.0%
Operating result€19k-€16k▼ 14.3%€10k▼ 40.0%€11k▲ 15.7%€5k▼ 51.8%
Net result€7k-€33k▲ 380%€9k▼ 72.4%€38k▲ 321%€43k▲ 12.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 52% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €1.50M
Equity
€1.48M ▲ 3.0%
Debt
€23k ▼ 20.6%
Debt's share of the balance-sheet total falls from 2.0% to 1.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
64.92▲
2023 · 50.33
Debt to equity
0.02▼
2023 · 0.02
ROE
2.9%▲
2023 · 2.7%
ROA
2.9%▲
2023 · 2.6%
Debt ≤ 1 year
€23k▼
2023 · €29k
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 · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.46M€1.50M▲
Fixed assets21/28€0-
Intangible fixed assets21€0-
Current assets29/58€1.46M€1.50M▲
Amounts receivable within one year40/41€927k€289k▼
Trade receivables40€19k€5k▼
Other amounts receivable41€909k€284k▼
Cash at bank and in hand54/58€530k€1.21M▲
Deferred charges and accrued income490/1€5k€779▼
Equity and liabilities
Total equity and liabilities10/49€1.46M€1.50M▲
Equity10/15€1.43M€1.48M▲
Contributions10/11€19k€19k=
Reserves13€855k€855k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€141k-
Distributable reserves133€713k€854k▲
Profit (loss) carried forward14€559k€602k▲
Amounts payable17/49€29k€23k▼
Amounts payable within one year42/48€29k€23k▼
Trade debts44€11k€7k▼
Suppliers440/4€11k€7k▼
Taxes, remuneration and social security45€3k-
Taxes450/3€3k-
Other amounts payable47/48€15k€16k▲
Accrued charges and deferred income492/3€20-
Income statement
Code20232024
Turnover70-€108k
Goods, raw materials, services and sundry goods60/61€358k€98k▼
Other operating charges640/8€4k€4k▼
Gross operating margin9900€15k€9k▼
Operating profit (loss)9901€11k€5k▼
Financial income75/76B€27k€41k▲
Recurring financial income75€27k€41k▲
Financial charges65/66B€306€3k▲
Recurring financial charges65€306€3k▲
Non-recurring financial charges66B-€426
Profit (loss) for the period before taxes9903€38k€43k▲
Profit (loss) for the period9904€38k€43k▲
Transfer from tax-exempt reserves789-€141k
Profit (loss) for the period to be appropriated9905€38k€184k▲
Appropriation of the result
Profit (loss) to be appropriated9906€559k€743k▲
Profit (loss) brought forward from the previous period14P€521k€559k▲
Transfer to equity691/2-€141k
To other reserves6921-€141k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-08
State Gazette act
Board meeting · Merger
Dissolution · Accounting effect
30-06
State Gazette act
Merger · Accounting effect
Corporate purpose · Board meeting
30-06
State Gazette act
Merger · Accounting effect
Corporate purpose · Meeting date
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Liquidity times 6current ratio 46.14
Current ratio from 7.80 to 46.14; short-term debt falls from €202k to €31k.
02-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Liquidity times 6current ratio 7.80
Current ratio from 1.34 to 7.80; short-term debt falls from €3.62M to €202k.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 101 days late
2019
31-12
Financial
Highest result since 2018net €48k ▲3,110%
Operating result €45k, net result €48k, both a record.
Show earlier events
11-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 42 days late
11-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 407 days late
2018
13-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 225 days late
2017
15-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 199 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:SmartCoop