ACTIVE

UGI

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Financial year 2025 · closed on 30/06/2025
Net result
9,5 k €
+8.4% YoY
Gross margin
82,5 k €
+4.0% YoY
Equity
102,1 k €
-6.4% YoY

What does UGI do?

UGI is a Private limited company incorporated in 2014. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lierde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0546.889.859
Incorporation
26/02/2014
Legal form
Private limited company
Registered office
Wolfsveld 8
9570 Lierde · FlandreSee on map
Contributed capital
90 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin82,5 k €79,3 k €53,0 k €55,3 k €55,2 k €51,0 k €75,6 k €73,7 k €105,0 k €72,8 k €24,8 k €
EBITDA75,3 k €72,3 k €47,4 k €47,7 k €48,6 k €44,6 k €67,5 k €67,7 k €99,2 k €67,0 k €22,1 k €
Operating result40,1 k €40,0 k €15,5 k €15,7 k €16,7 k €12,2 k €35,3 k €36,3 k €69,2 k €31,5 k €-50,8 k €
Net result9,5 k €8,7 k €-1,8 k €5,6 k €6,3 k €1,3 k €13,3 k €14,9 k €46,8 k €7,2 k €-83,2 k €
Balance sheet
Equity102,1 k €109,0 k €100,3 k €102,1 k €96,5 k €90,2 k €88,9 k €75,6 k €60,8 k €14,0 k €6,8 k €
Total assets646,1 k €671,6 k €673,9 k €715,3 k €748,4 k €776,8 k €801,8 k €836,7 k €824,0 k €852,4 k €853,4 k €
Cash15,1 k €6,5 k €2,1 k €4,5 k €4,3 k €2,1 k €11,5 k €5,4 k €5,3 k €13,3 k €11,5 k €
Debts535,9 k €554,5 k €568,0 k €607,9 k €647,6 k €682,3 k €707,1 k €759,3 k €762,7 k €837,5 k €846,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Ralph UYTTERSPROT

Director · since 26 février 2014

Active
Riete GIJSSELS

Director · since 26 février 2014

Active

Ended mandates

Ralph UYTTERSPROT

Manager · since 26 février 2014

Ended
Riete GIJSSELS

Manager · since 26 février 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
Arcus● Active
0724.784.097
U F C FLEXIBLES● Active
0478.832.184
WOLFSVELD● Active
0552.754.993
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/01/202611/12/202422/01/202405/01/202317/01/202222/01/2021
General meeting19/12/202506/12/202430/12/202302/12/202223/12/202128/12/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202515/01/2026DutchPDF
Micro model30/06/202406/12/202411/12/2024DutchPDF
Micro model30/06/202330/12/202322/01/2024DutchPDF
Micro model30/06/202202/12/202205/01/2023DutchPDF
Micro model30/06/202123/12/202117/01/2022DutchPDF
Abridged model30/06/202028/12/202022/01/2021DutchPDF
Abridged model30/06/201906/12/201903/01/2020DutchPDF
Abridged model30/06/201807/12/201820/12/2018DutchPDF
Abridged model30/06/201701/12/201714/12/2017DutchPDF
Abridged model30/06/201602/12/201606/12/2016DutchPDF
Abridged model30/06/201504/12/201504/01/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 2 ended

Active mandates

Ralph UYTTERSPROT

Director · since 26 février 2014

Active
Riete GIJSSELS

Director · since 26 février 2014

Active

Ended mandates

Ralph UYTTERSPROT

Manager · since 26 février 2014

Ended
Riete GIJSSELS

Manager · since 26 février 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/01/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other07/03/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20259,5 k €↑
  2. 2024
    Annual accounts 20248,7 k €↑
  3. 2023
    Annual accounts 2023-1,8 k €↓
  4. 2022
    Annual accounts 20225,6 k €↓
  5. 2021
    Annual accounts 20216,3 k €↑
  6. 2020
    Annual accounts 20201,3 k €↓
  7. 2019
    Annual accounts 201913,3 k €↓
  8. 2018
    Annual accounts 201814,9 k €↓
  9. 2017
    Annual accounts 201746,8 k €↑
  10. 2016
    Annual accounts 20167,2 k €↑
  11. 2015
    Annual accounts 2015-83,2 k €
  12. 26/02/2014
    IncorporationPrivate limited company