ACTIVE

URGOTEX

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Financial year 2025 · closed on 30/06/2025

Net result

107 k €

-23.5% YoY

Gross margin

154,2 k €

-11.0% YoY

Equity

757,6 k €

+1.9% YoY

What does URGOTEX do?

URGOTEX is a Private limited company incorporated in 1999. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0468.509.802

Incorporation

21/12/1999

Legal form

Private limited company

Registered office

Avenue Château de Walzin 1 box 11
1180 Uccle · BruxellesSee on map

Contributed capital

6 197,33 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	154,2 k €	-11.0%	173,3 k €	+3.6%	167,3 k €	+10.9%	150,8 k €	+42.4%	105,9 k €	-10.5%	118,3 k €	-27.8%	163,8 k €	-12.7%	187,6 k €	+10.7%	169,5 k €	+28.0%	132,4 k €	-24.8%	176,1 k €	+17.8%	149,5 k €	+13.5%	131,8 k €	-2.5%	135,2 k €	+35.5%	99,8 k €	-17.0%	120,3 k €	+3.1%	116,7 k €	+14.0%	102,3 k €
EBITDA	153,7 k €	-10.8%	172,3 k €	+8.2%	159,1 k €	+6.4%	149,5 k €	+43.9%	103,9 k €	-11.5%	117,4 k €	-28.0%	163,1 k €	-12.2%	185,8 k €	+10.3%	168,4 k €	+28.4%	131,2 k €	-24.7%	174,3 k €	+17.7%	148 k €	+13.4%	130,5 k €	-2.9%	134,5 k €	+36.1%	98,8 k €	-17.3%	119,5 k €	+3.3%	115,7 k €	+14.5%	101 k €
Operating result	141,3 k €	-11.7%	160 k €	+7.6%	148,7 k €	+6.9%	139 k €	+49.7%	92,9 k €	-12.3%	106 k €	-30.4%	152,3 k €	-13.8%	176,7 k €	+11.0%	159,3 k €	+34.2%	118,7 k €	-25.1%	158,5 k €	+17.2%	135,2 k €	+13.1%	119,6 k €	-2.3%	122,4 k €	+47.2%	83,2 k €	-15.4%	98,3 k €	+4.1%	94,4 k €	+9.7%	86,1 k €
Net result	107 k €	-23.5%	139,9 k €	+28.3%	109 k €	-8.4%	119 k €	+31.9%	90,3 k €	-2.5%	92,6 k €	-18.6%	113,7 k €	-10.8%	127,4 k €	+36.0%	93,7 k €	+8.6%	86,3 k €	-22.7%	111,6 k €	+13.2%	98,6 k €	+10.6%	89,1 k €	+4.2%	85,5 k €	+57.8%	54,2 k €	-21.8%	69,3 k €	+6.8%	64,9 k €	+4.7%	61,9 k €
Balance sheet
Equity	757,6 k €	+1.9%	743,1 k €	+3.7%	716,7 k €	-2.4%	734,7 k €	-11.1%	826,7 k €	+12.3%	736,4 k €	+14.4%	643,8 k €	+21.5%	530,1 k €	+31.7%	402,6 k €	+30.3%	308,9 k €	+38.8%	222,6 k €	+100%	111,1 k €	+788%	12,5 k €	-91.6%	148,4 k €	+136%	62,8 k €	+626%	8,7 k €	-23.8%	11,3 k €	-84.1%	71,5 k €
Total assets	845,7 k €	+4.4%	810,2 k €	+3.7%	781,5 k €	-0.9%	788,6 k €	-17.4%	955,2 k €	+10.5%	864,3 k €	+20.1%	719,6 k €	+5.7%	680,7 k €	+35.5%	502,2 k €	+31.2%	382,8 k €	+30.1%	294,3 k €	+29.3%	227,5 k €	-38.0%	366,9 k €	+48.0%	247,9 k €	+29.6%	191,3 k €	-16.0%	227,6 k €	-23.2%	296,3 k €	+28.2%	231,2 k €
Cash	13,2 k €	+2456%	516,2 €	-97.1%	17,7 k €	-51.2%	36,3 k €	-85.2%	245,4 k €	+14.6%	214,1 k €	+39.7%	153,3 k €	+13.9%	134,6 k €	+58.9%	84,7 k €	+201%	28,1 k €	-10.3%	31,4 k €	-36.0%	49 k €	-14.3%	57,2 k €	+121%	25,9 k €	+20.2%	21,5 k €	+52.0%	14,2 k €	-24.0%	18,6 k €	-15.8%	22,1 k €
Debts	88,1 k €	+31.4%	67 k €	+3.5%	64,8 k €	+20.2%	53,9 k €	-58.1%	128,6 k €	+0.5%	127,9 k €	+68.6%	75,9 k €	-49.6%	150,6 k €	+51.2%	99,6 k €	+34.7%	74 k €	+3.2%	71,6 k €	-38.5%	116,4 k €	-67.1%	354,4 k €	+256%	99,5 k €	-22.6%	128,5 k €	-41.3%	219 k €	-23.2%	285 k €	+78.5%	159,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 4 ended

Active mandates

Gérard Paulin TATON

Director · since 17 mai 2005

Active

Ended mandates

Gérard TATON

Mandate · since 17 décembre 1999

Ended

Gérard TATON

Director · since 17 décembre 1999

Ended

Gérard TATON

Manager · since 17 décembre 1999

Ended

Gérard TATON

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
AMICA● Active	0879.789.802
Association des copropriétaires à Uccle, avenue Château de Walzin 1-3, Bourgmestre J. Herinckx et J. Burgers, Résidence The Elms● Active	0850.248.451
Association des copropriétaires à Uccle avenue chateau de Walzin et avenue J Burgers residence the High Trees● Active	0533.821.286
FILALI SOLUTIONS● Active	0686.750.003
IMMO THEODORA● Active	0455.052.041
RDP Floors● Active	0784.411.878
SWEMAT● Active	0424.340.653

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/01/2026	30/01/2025	31/01/2024	09/01/2023	11/01/2022	21/04/2021
General meeting	26/12/2025	27/12/2024	29/12/2023	30/12/2022	31/12/2021	25/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	26/12/2025	28/01/2026	French	PDF
Micro model	30/06/2024	27/12/2024	30/01/2025	French	PDF
Micro model	30/06/2023	29/12/2023	31/01/2024	French	PDF
Micro model	30/06/2022	30/12/2022	09/01/2023	French	PDF
Micro model	30/06/2021	31/12/2021	11/01/2022	French	PDF
Micro model	30/06/2020	25/12/2020	21/04/2021	French	PDF
Micro model	30/06/2019	26/12/2019	20/04/2021	French	PDF
Micro model	30/06/2018	28/12/2018	01/02/2021	French	PDF
Abridged model	30/06/2017	29/12/2017	22/01/2018	French	PDF
Abridged modelCorrection	30/06/2016	30/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2016	30/12/2016	27/01/2017	French	PDF
Abridged model	30/06/2015	26/12/2015	15/01/2016	French	PDF
Abridged model	30/06/2014	26/12/2014	07/01/2015	French	PDF
Abridged model	30/06/2013	27/12/2013	06/01/2014	French	PDF
Abridged model	30/06/2012	28/12/2012	08/01/2013	French	PDF
Abridged model	30/06/2011	30/12/2011	16/01/2012	French	PDF
Abridged model	30/06/2010	31/12/2010	28/01/2011	French	PDF
Abridged model	30/06/2009	28/12/2009	11/01/2010	French	PDF
Abridged model	30/06/2008	26/12/2008	30/01/2009	French	PDF
Abridged model	30/06/2007	28/12/2007	15/01/2008	French	PDF
Abridged model	30/06/2006	29/12/2006	11/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 4 ended

Active mandates

Gérard Paulin TATON

Director · since 17 mai 2005

Active

Ended mandates

Gérard TATON

Mandate · since 17 décembre 1999

Ended

Gérard TATON

Director · since 17 décembre 1999

Ended

Gérard TATON

Manager · since 17 décembre 1999

Ended

Gérard TATON

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates10/01/2008
DEMISSIONS, NOMINATIONS
PDF
Registered office03/09/2002
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025107 k €↓
2024
Annual accounts 2024139,9 k €↑
2023
Annual accounts 2023109 k €↓
2022
Annual accounts 2022119 k €↑
2020
Annual accounts 202090,3 k €↓
2019
Annual accounts 201992,6 k €↓
2018
Annual accounts 2018113,7 k €↓
2017
Annual accounts 2017127,4 k €↑
2016
Annual accounts 201693,7 k €↑
2015
Annual accounts 201586,3 k €↓
2014
Annual accounts 2014111,6 k €↑
2013
Annual accounts 201398,6 k €↑
2012
Annual accounts 201289,1 k €↑
2011
Annual accounts 201185,5 k €↑
2010
Annual accounts 201054,2 k €↓
2009
Annual accounts 200969,3 k €↑
2008
Annual accounts 200864,9 k €↑
2007
Annual accounts 200761,9 k €
21/12/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

URGOTEX

Overview

What does URGOTEX do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline