US
ActiveSummary
US has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €241k and a net result of €-5k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 45% of 1424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €814k | €1.13M | €2.72M | €2.46M | €2.28M | ▼ 7.1% |
| Non-recurring operating income76A | €4k | €12k | - | €305 | €312 | ▲ 2.3% |
| Goods, raw materials, services and sundry goods60/61 | €222k | €372k | €1.12M | €1.32M | €1.43M | ▲ 8.5% |
| Remuneration, social security and pensions62 | €452k | €668k | €1.70M | €1.58M | €1.38M | ▼ 13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €10k | €22k | €22k | €18k | ▼ 16.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €127 | €7k | €9k | ▲ 23.1% |
| Other operating charges640/8 | €2k | €3k | €9k | €10k | €8k | ▼ 19.8% |
| Non-recurring operating charges66A | - | - | €861 | €870 | - | - |
| Gross operating margin9900 | €613k | €788k | €1.82M | €1.45M | €1.45M | ▼ 0.3% |
| Operating profit (loss)9901 | €151k | €107k | €90k | €-171k | €36k | ▲ 121% |
| Financial income75/76B | €349 | €534 | €2k | €3k | €941 | ▼ 71.4% |
| Recurring financial income75 | €349 | €534 | €2k | €3k | €941 | ▼ 71.4% |
| Financial charges65/66B | €-72k | €6k | €23k | €38k | €38k | ▲ 1.0% |
| Recurring financial charges65 | €-72k | €6k | €23k | €38k | €38k | ▲ 1.0% |
| Profit (loss) for the period before taxes9903 | €223k | €102k | €69k | €-205k | €-958 | ▲ 99.5% |
| Income taxes67/77 | €42k | €32k | €34k | €5k | €4k | ▼ 4.7% |
| Profit (loss) for the period9904 | €181k | €69k | €35k | €-210k | €-5k | ▲ 97.4% |
| Profit (loss) for the period to be appropriated9905 | €181k | €69k | €35k | €-210k | €-5k | ▲ 97.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €530k | €448k | €948k | €797k | €747k | ▼ 6.3% |
| Fixed assets21/28 | €17k | €23k | €39k | €31k | €14k | ▼ 53.0% |
| Tangible fixed assets22/27 | €17k | €23k | €39k | €31k | €14k | ▼ 53.0% |
| Plant, machinery and equipment23 | €10k | €19k | €37k | €31k | €14k | ▼ 53.0% |
| Furniture and vehicles24 | €123 | €6 | - | - | - | - |
| Other tangible fixed assets26 | €7k | €4k | €1k | - | - | - |
| Current assets29/58 | €513k | €425k | €909k | €766k | €732k | ▼ 4.4% |
| Stocks and contracts in progress3 | - | - | €26k | €70 | - | - |
| Contracts in progress37 | - | - | €26k | €70 | - | - |
| Amounts receivable within one year40/41 | €497k | €408k | €834k | €728k | €690k | ▼ 5.2% |
| Trade receivables40 | €179k | €222k | €595k | €715k | €453k | ▼ 36.7% |
| Other amounts receivable41 | €318k | €186k | €239k | €13k | €237k | ▲ 1,792% |
| Cash at bank and in hand54/58 | €12k | €10k | €30k | €16k | €14k | ▼ 10.9% |
| Deferred charges and accrued income490/1 | €5k | €8k | €19k | €23k | €29k | ▲ 25.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €530k | €448k | €948k | €797k | €747k | ▼ 6.3% |
| Equity10/15 | €332k | €251k | €456k | €246k | €241k | ▼ 2.2% |
| Contributions10/11 | €62k | €62k | €124k | €124k | €124k | = |
| Capital10 | €62k | €62k | €124k | €124k | €124k | = |
| Issued capital100 | €62k | €62k | €124k | €124k | €124k | = |
| Reserves13 | €268k | €188k | €332k | €332k | €116k | ▼ 65.0% |
| Non-distributable reserves130/1 | €6k | €6k | €12k | €12k | €12k | = |
| Legal reserve130 | €6k | €6k | €12k | €12k | €12k | = |
| Distributable reserves133 | €262k | €182k | €320k | €320k | €104k | ▼ 67.5% |
| Profit (loss) carried forward14 | €1k | €771 | €45 | €-210k | €474 | ▲ 100% |
| Provisions and deferred taxes16 | - | - | €127 | - | €774 | - |
| Provisions for liabilities and charges160/5 | - | - | €127 | - | €774 | - |
| Pensions and similar obligations160 | - | - | €127 | - | €774 | - |
| Amounts payable17/49 | €198k | €197k | €491k | €550k | €505k | ▼ 8.2% |
| Amounts payable within one year42/48 | €198k | €197k | €475k | €550k | €494k | ▼ 10.2% |
| Trade debts44 | €48k | €65k | €200k | €247k | €247k | ▲ 0.2% |
| Suppliers440/4 | €48k | €65k | €200k | €247k | €247k | ▲ 0.2% |
| Advances received on contracts in progress46 | - | - | - | - | €59k | - |
| Taxes, remuneration and social security45 | €108k | €132k | €276k | €210k | €188k | ▼ 10.7% |
| Taxes450/3 | €46k | €46k | €90k | €49k | €42k | ▼ 14.5% |
| Remuneration and social security454/9 | €62k | €86k | €185k | €161k | €146k | ▼ 9.6% |
| Other amounts payable47/48 | €43k | - | - | €94k | - | - |
| Accrued charges and deferred income492/3 | - | - | €16k | - | €11k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €181k | €69k | €35k | €-210k | €-5k | ▲ 97.4% |
| + Depreciation and write-downs630 | €9k | €10k | €22k | €22k | €18k | ▼ 16.2% |
| Operating cash flow (approximation) | €190k | €80k | €57k | €-188k | €13k | ▲ 107% |
| Investment in fixed assets (approximation) | - | €-16k | €-38k | €-14k | €-2k | ▲ 86.6% |
| Change in cash | - | €-2k | €21k | €-15k | €-2k | ▲ 88.5% |
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
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024B0079/00F000 | Flanders | 3,333 m² | 1 · 932 m² | 10.3 m · 3 fl. |
| 12403D0040/00W005 | Flanders | 2,242 m² | 1 · 1,010 m² | - |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 933 EUR awarded · 933 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 933 EUR | 933 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.