ACTIVE

UCG

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Financial year 2024 · closed on 31/12/2024
Net result
3,6 k €
+104.0% YoY
Gross margin
96,9 k €
+205.5% YoY
Equity
183,3 k €
+2.0% YoY
Workforce
0,0 ETP

What does UCG do?

UCG is a Private limited company incorporated in 2013. Its main activity is: Wholesale of beverages. Its registered office is in Dilbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0537.926.960
Incorporation
05/09/2013
Legal form
Private limited company
Registered office
R. De Cuyperstraat 15
1700 Dilbeek · FlandreSee on map
Contributed capital
500,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Activities (NACE)
46349Wholesale of beverages· main46349Wholesale of beverages68100Buying and selling of own real estate68110Buying and selling of own real estate70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin96,9 k €-91,9 k €218 k €81,5 k €
EBITDA95,3 k €-96 k €201,1 k €78,5 k €
Operating result4 k €-88,3 k €210 k €73,3 k €
Net result3,6 k €-89,5 k €155,6 k €47,8 k €
Balance sheet
Equity183,3 k €179,7 k €269,1 k €113,6 k €
Total assets303,6 k €854,7 k €1,4 M €726 k €
Cash19,7 k €35,6 k €56,6 k €26,8 k €
Debts120,3 k €675 k €1,2 M €612,4 k €
Other
Workforce0,0 ETP0,0 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Jonas Fais

Director · since 22 février 2025

Active

Ended mandates

Wannes Cauwels

Director · since 01 janvier 2019

Ended
Wannes Cauwels

Manager · since 01 janvier 2019

Ended
Annual accounts

Full financial information

2024202320222021
Type of accountAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months
Filing date10/10/202501/07/202411/08/202326/07/2022
General meeting19/09/202503/06/202426/06/202307/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/09/202510/10/2025DutchPDF
Abridged model31/12/202303/06/202401/07/2024DutchPDF
Micro model31/12/202226/06/202311/08/2023DutchPDF
Micro model31/12/202107/06/202226/07/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active · 2 ended

Active mandates

Jonas Fais

Director · since 22 février 2025

Active

Ended mandates

Wannes Cauwels

Director · since 01 janvier 2019

Ended
Wannes Cauwels

Manager · since 01 janvier 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/12/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/12/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/04/2021
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/05/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other20/04/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates04/03/2019
    BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/01/2016
    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. 2024
    Annual accounts 20243,6 k €↑
  2. 2023
    Annual accounts 2023-89,5 k €↓
  3. 2022
    Annual accounts 2022155,6 k €↑
  4. 2021
    Annual accounts 202147,8 k €
  5. 05/09/2013
    IncorporationPrivate limited company