ACTIVE

UGOLPHI

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Financial year 2025 · Closed on 31/12/2025

Net result-16,5 k €-648,8 %over 1 year
Gross margin254,5 k €+1,8 %over 1 year
Equity-12,5 k €-420,2 %over 1 year
Workforce8,7 ETP+14,5 %over 1 year

Identity

Source · BCE/KBO

UGOLPHI is a Private limited company incorporated in 2015. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Namur. It employs on average 8,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0597.747.157
Incorporation
02/02/2015
Legal form
Private limited company
Registered office
Rue Bas de la Place(NR) 11
5000 Namur · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
8,7 ETP
Joint committees (1)
  • 201
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin254,5 k €250,1 k €273,7 k €198,2 k €184,2 k €
EBITDA18,6 k €41,1 k €89,3 k €35,1 k €29,8 k €
Operating result-3,5 k €13 k €62,7 k €8,8 k €9,3 k €
Net result-16,5 k €3 k €51,5 k €2,1 k €4,5 k €
Balance sheet
Equity-12,5 k €3,9 k €917,9 €-50,6 k €-52,7 k €
Total assets255,6 k €274,9 k €268,7 k €232,7 k €238 k €
Cash12,1 k €44,7 k €64,4 k €18,7 k €20,6 k €
Debts265,6 k €269,1 k €267,8 k €283,2 k €290,8 k €
Other
Workforce8,7 ETP7,6 ETP7,4 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

BAL NIGHT

Manager · since 05 février 2015 · 0465.381.650

Represented by Hughes BAL

Active
TAKAMAKA

Manager · since 05 février 2015 · 0843.969.383

Represented by Olivier VAN LAER

Active

Ended mandates

BAL NIGHT

Director · since 05 février 2015 · 0465.381.650

Represented by Hughes BAL

Ended
BAL NIGHT

Manager · since 05 février 2015 · 0465.381.650

Represented by Hughes BAL

Ended
TAKAMAKA

Director · since 05 février 2015 · 0843.969.383

Represented by Olivier VAN LAER

Ended
TAKAMAKA

Director · since 05 février 2015 · 0843.969.383

Represented by Olivier VAN LAER

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro 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 date28/08/202624/07/202524/07/202423/06/202326/08/202228/07/2021
General meeting12/06/202613/06/202514/06/202409/06/202310/06/202211/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/06/202628/08/2026FrenchPDF
Abridged model31/12/202413/06/202524/07/2025FrenchPDF
Abridged model31/12/202314/06/202424/07/2024FrenchPDF
Micro model31/12/202209/06/202323/06/2023FrenchPDF
Micro model31/12/202110/06/202226/08/2022FrenchPDF
Micro model31/12/202011/06/202128/07/2021FrenchPDF
Abridged model31/12/201911/09/202023/10/2020FrenchPDF
Abridged model31/12/201814/06/201923/07/2019FrenchPDF
Abridged model31/12/201708/06/201826/07/2018FrenchPDF
Abridged model31/12/201609/06/201724/07/2017FrenchPDF
Abridged model31/12/201510/06/201616/06/2016FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

BAL NIGHT

Manager · since 05 février 2015 · 0465.381.650

Represented by Hughes BAL

Active
TAKAMAKA

Manager · since 05 février 2015 · 0843.969.383

Represented by Olivier VAN LAER

Active

Ended mandates

BAL NIGHT

Director · since 05 février 2015 · 0465.381.650

Represented by Hughes BAL

Ended
BAL NIGHT

Manager · since 05 février 2015 · 0465.381.650

Represented by Hughes BAL

Ended
TAKAMAKA

Director · since 05 février 2015 · 0843.969.383

Represented by Olivier VAN LAER

Ended
TAKAMAKA

Director · since 05 février 2015 · 0843.969.383

Represented by Olivier VAN LAER

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other19/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES
    PDF
  • Registered office07/10/2015
    SIEGE SOCIAL
    PDF
  • Mandates04/05/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/02/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025-16,5 k €↓
  2. 2024
    Annual accounts 20243 k €↓
  3. 2023
    Annual accounts 202351,5 k €↑
  4. 2022
    Annual accounts 20222,1 k €↓
  5. 2021
    Annual accounts 20214,5 k €↓
  6. 2020
    Annual accounts 202027,1 k €↑
  7. 2019
    Annual accounts 2019-8,7 k €↑
  8. 2018
    Annual accounts 2018-38,4 k €↓
  9. 2017
    Annual accounts 2017-18 k €↑
  10. 2016
    Annual accounts 2016-26,3 k €↓
  11. 2015
    Annual accounts 2015944,3 €
  12. 02/02/2015
    IncorporationPrivate limited company