UREGON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00278096
31-12-2022	31-07-2023	19-06-2023	42 d early	2023-00135284
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20369635

Metric	This company	Sector median	Position in the sector
Solvency	-69.1%	16.7%	better than 9% of 479 sector peers
Net result	€-51k	€9k	better than 15% of 476 sector peers
Equity	€-47k	€42k	better than 18% of 479 sector peers
Gross operating margin	€143k	€222k	better than 42% of 472 sector peers
Staff costs	€176k	€232k	higher than 44% of 397 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€48k
Intangible fixed assets	21	€25k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€20k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€942
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€-47k
Contributions / capital	10/11	€5k
Reserves	13	€35k
Accumulated profits (losses)	14	€-87k
Amounts payable	17/49	€114k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€-52k
Financial income	75	€5k
Financial charges	65	€3k
Result before taxes	9903	€-51k
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	10-09-2020
Status	Active
Postal code	2382
First BS signal	07-05-2025
Latest BS signal	07-05-2025