ACTIVE

UKKEPUK - VRT

Financial year 2025 · closed on 31/12/2025
Net result
-29,4 k €
-177.5% YoY
Gross margin
786,7 k €
-2.9% YoY
Equity
1,9 M €
-4.9% YoY
Workforce
10,7 ETP
-5.3% YoY

What does UKKEPUK - VRT do?

UKKEPUK - VRT is a Non-profit organization incorporated in 2001. Its main activity is: Child day-care activities. Its registered office is in Schaerbeek. It employs on average 10,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.102.436
Incorporation
05/03/2001
Legal form
Non-profit organization
Registered office
Boulevard Auguste Reyers 52
1030 Schaerbeek · BruxellesSee on map
Latest accounts
31/12/2025
Average workforce
10,7 ETP
Joint committees (1)
  • 331
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin786,7 k €810,1 k €763,8 k €738,8 k €736,9 k €733,9 k €728,3 k €694,6 k €649,4 k €634 k €594,6 k €526,4 k €
EBITDA42 k €112,2 k €127,1 k €95,6 k €122,1 k €116,1 k €121,2 k €95,6 k €18,3 k €205,6 k €204,3 k €175,5 k €
Operating result-33,1 k €36,8 k €51,8 k €-283,2 €26,8 k €21,1 k €25,6 k €-336 €-77,3 k €110,4 k €109 k €80,6 k €
Net result-29,4 k €38 k €52,9 k €0 €26,4 k €21 k €24,1 k €-76,7 k €111,1 k €110,2 k €84,8 k €
Balance sheet
Equity1,9 M €2 M €2 M €2,1 M €2,1 M €2,2 M €2,3 M €2,3 M €2,4 M €2,6 M €2,6 M €2,6 M €
Total assets2,1 M €2,2 M €2,1 M €2,1 M €2,2 M €2,5 M €2,4 M €2,5 M €2,6 M €2,9 M €2,9 M €2,9 M €
Cash384,2 k €508,7 k €234,8 k €149,3 k €339 k €226,5 k €394,7 k €365,4 k €406,8 k €648,4 k €608 k €463,3 k €
Debts163,2 k €225,9 k €81,2 k €78,7 k €103,5 k €334,8 k €163,8 k €166 k €152,9 k €278 k €346,8 k €337,4 k €
Other
Workforce10,7 ETP11,3 ETP8,1 ETP7,9 ETP9,6 ETP8,6 ETP7,0 ETP7,1 ETP6,6 ETP4,9 ETP1,8 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 9 active · 38 ended

Active mandates

MICHAEL JOHN BARLOW

Director · since 25 juin 2026

Active
JOKE BERGMANS

Director · since 26 juin 2025

Active
SOFIE DE WINTER

Director · since 26 juin 2024

Active
SABINE BELIS

Director · since 28 juin 2023

Active
Wies Descheemaeker

Director · since 26 juin 2019

Active
HILDE COBBAUT

Director · since 24 juin 2015

Active
NANCY BAEYENS

Director · since 24 juin 2015 · until 25 juin 2026

Active
NICO JANSSENS

Director · since 13 février 2014

Active
MARTINE DE BRUYCKER

Director · since 24 juin 2009

Active

Ended mandates

Ben Marien

Director · since 28 juin 2017

Ended
Kristien Beckers

Director · since 28 juin 2017

Ended
KRISTIEN BECKERS

Director · since 28 juin 2017 · until 27 juin 2024

Ended
Kevin Moolenschot

Mandate · since 18 avril 2017 · until 12 juin 2019

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202631/07/202531/07/202406/07/202328/06/202219/08/2021
General meeting25/06/202626/06/202527/06/202428/06/202322/06/202224/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/06/202624/07/2026DutchPDF
Abridged model31/12/202426/06/202531/07/2025DutchPDF
Abridged model31/12/202327/06/202431/07/2024DutchPDF
Abridged model31/12/202228/06/202306/07/2023DutchPDF
Abridged model31/12/202122/06/202228/06/2022DutchPDF
Abridged model31/12/202024/06/202119/08/2021DutchPDF
Abridged model31/12/201924/06/202029/06/2020DutchPDF
Abridged model31/12/201826/06/201928/06/2019DutchPDF
Abridged model31/12/201727/06/201810/07/2018DutchPDF
Abridged model31/12/201608/06/201716/06/2017DutchPDF
Abridged model31/12/201524/06/201601/09/2016DutchPDF
Abridged model31/12/201424/06/201513/08/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 9 active · 38 ended

Active mandates

MICHAEL JOHN BARLOW

Director · since 25 juin 2026

Active
JOKE BERGMANS

Director · since 26 juin 2025

Active
SOFIE DE WINTER

Director · since 26 juin 2024

Active
SABINE BELIS

Director · since 28 juin 2023

Active
Wies Descheemaeker

Director · since 26 juin 2019

Active
HILDE COBBAUT

Director · since 24 juin 2015

Active
NANCY BAEYENS

Director · since 24 juin 2015 · until 25 juin 2026

Active
NICO JANSSENS

Director · since 13 février 2014

Active
MARTINE DE BRUYCKER

Director · since 24 juin 2009

Active

Ended mandates

Ben Marien

Director · since 28 juin 2017

Ended
Kristien Beckers

Director · since 28 juin 2017

Ended
KRISTIEN BECKERS

Director · since 28 juin 2017 · until 27 juin 2024

Ended
Kevin Moolenschot

Mandate · since 18 avril 2017 · until 12 juin 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/02/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/02/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/11/2020
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/12/2019
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 2025-29,4 k €
  2. 2024
    Annual accounts 202438 k €
  3. 2023
    Annual accounts 202352,9 k €
  4. 2022
    Annual accounts 20220 €
  5. 2022
    Name changeUKKEPUK - VRT
  6. 2021
    Annual accounts 202126,4 k €
  7. 2021
    Name changeUkkepuk
  8. 2020
    Annual accounts 202021 k €
  9. 2019
    Annual accounts 201924,1 k €
  10. 2018
    Annual accounts 2018
  11. 2017
    Annual accounts 2017-76,7 k €
  12. 2016
    Annual accounts 2016111,1 k €
  13. 2015
    Annual accounts 2015110,2 k €
  14. 2014
    Annual accounts 201484,8 k €
  15. 05/03/2001
    IncorporationNon-profit organization