| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59,9 k € | +10.1% | 54,4 k € | -8.7% | 59,5 k € | -15.8% | 70,7 k € | +73.2% | 40,9 k € | +11.9% | 36,5 k € | |
| EBITDA | 57,8 k € | +10.5% | 52,3 k € | -6.1% | 55,7 k € | +327.1% | 13,0 k € | -67.7% | 40,3 k € | +14.0% | 35,4 k € | |
| Operating profit | 36,1 k € | +17.0% | 30,9 k € | -11.0% | 34,7 k € | +4262.3% | 795,9 € | -98.0% | 40,3 k € | +14.0% | 35,4 k € | |
| Profit/loss | 10,8 k € | +68.5% | 6,4 k € | -40.7% | 10,9 k € | +170.0% | -15,5 k € | -156.5% | 27,4 k € | -94.1% | 467,6 k € | |
| Equity | 407,6 k € | -25.5% | 546,8 k € | +1.2% | 540,4 k € | +2.1% | 529,5 k € | -2.8% | 545,0 k € | +5.3% | 517,6 k € | |
| Total assets | 1,3 M € | -3.0% | 1,3 M € | -1.0% | 1,3 M € | -2.1% | 1,3 M € | +61.1% | 830,0 k € | +8.1% | 767,6 k € | |
| Cash | 24,7 k € | -52.7% | 52,2 k € | +27.6% | 40,9 k € | -40.1% | 68,2 k € | — | 13,9 k € | |||
| Debts | 845,0 k € | +13.9% | 742,0 k € | -3.5% | 768,8 k € | -4.8% | 807,2 k € | +185.5% | 282,7 k € | +14.1% | 247,8 k € | |
Source: Belgian Official Gazette
Private limited company · Geel · incorporated on 18/10/2019
Private limited company profitable and well capitalised. Cash position declining (-52.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UB Finance is a Private limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Geel.
Key indicators
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