ACTIVE

UCANI

Financial year 2024 · closed on 31/12/2024
Net result
6,5 k €
+454.1% YoY
Gross margin
22,8 k €
+216.1% YoY
Equity
-5,5 k €
-165.2% YoY

What does UCANI do?

UCANI is a Private limited company incorporated in 2006. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.000.907
Incorporation
22/06/2006
Legal form
Private limited company
Registered office
Chaussée d'Ixelles 316 box RDC
1050 Ixelles · BruxellesSee on map
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092007
Income statement
Gross margin22,8 k €7,2 k €7,6 k €10,5 k €5,4 k €46,2 k €29,1 k €5,3 k €24,3 k €29,9 k €65 k €59,2 k €39,9 k €28,1 k €16,8 k €16,8 k €-136,3 €
EBITDA18,6 k €4,7 k €5,1 k €7,8 k €1,2 k €34,2 k €3,1 k €-13,9 k €4,8 k €4,6 k €9,4 k €4,8 k €1,6 k €11,4 k €3,8 k €15,4 k €-1,2 k €
Operating result17 k €1,6 k €-228,8 €4 k €-3 k €30,2 k €-326,7 €-17,3 k €1,1 k €1,4 k €6,4 k €1,4 k €916,7 €8,4 k €754,2 €12,6 k €-3,5 k €
Net result6,5 k €-1,8 k €-8,9 k €3,9 k €-3,3 k €-1,7 k €-507,6 €-17,6 k €804,1 €1 k €3,4 k €1,2 k €825,6 €6,3 k €678,3 €10,2 k €-5 k €
Balance sheet
Equity-5,5 k €8,5 k €10,3 k €19,2 k €15,3 k €18,5 k €20,2 k €14,5 k €32,1 k €31,3 k €30,3 k €26,9 k €25,7 k €24,9 k €18,5 k €17,8 k €7,4 k €
Total assets17,4 k €12,9 k €16,2 k €19,2 k €15,5 k €22,3 k €27,8 k €22,4 k €38,1 k €38,9 k €43 k €45,4 k €29,6 k €32,1 k €24,3 k €21,1 k €11,6 k €
Cash5,8 k €1,4 k €6,6 k €11,7 k €3,8 k €8,1 k €6,9 k €315,9 €3,5 k €1,3 k €2,3 k €12 k €24,6 k €26,5 k €18 k €4 k €838,5 €
Debts22,9 k €4,4 k €5,9 k €196,1 €3,8 k €7,5 k €6,1 k €5,3 k €7,6 k €12,7 k €18,5 k €3,9 k €7,2 k €5,8 k €3,3 k €4,2 k €
Other
Workforce1,6 ETP1,8 ETP1,3 ETP0,4 ETP0,5 ETP
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 31/12/2019 · 1 active · 2 ended

Active mandates

ISMAJL GERBESHI

Manager · since 22 juin 2006

Active

Ended mandates

Gëzim Xhafolli

Manager · since 05 janvier 2015

Ended
Ismajl Gerbeshi

Manager · since 30 mai 2006

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/11/202530/08/202411/09/202311/09/202308/06/202206/05/2021
General meeting02/06/202503/06/202430/06/202330/06/202230/06/202130/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202523/11/2025FrenchPDF
Micro model31/12/202303/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202311/09/2023FrenchPDF
Micro model31/12/202130/06/202211/09/2023FrenchPDF
Abridged model31/12/202030/06/202108/06/2022FrenchPDF
Micro model31/12/201930/06/202006/05/2021FrenchPDF
Micro model31/12/201803/06/201923/09/2019FrenchPDF
Micro model31/12/201704/06/201831/10/2018FrenchPDF
Micro model31/12/201606/06/201722/09/2017FrenchPDF
Abridged model31/12/201506/06/201629/08/2016FrenchPDF
Abridged model31/12/201401/06/201530/08/2015FrenchPDF
Abridged model31/12/201302/06/201427/08/2014FrenchPDF
Abridged model31/12/201203/06/201331/07/2013FrenchPDF
Abridged model31/12/201104/06/201203/08/2012FrenchPDF
Abridged model31/12/201006/06/201131/08/2011FrenchPDF
Abridged model31/12/200907/06/201031/08/2010FrenchPDF
Abridged model31/12/200717/11/200818/11/2008FrenchPDF
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 31/12/2019 · 1 active · 2 ended

Active mandates

ISMAJL GERBESHI

Manager · since 22 juin 2006

Active

Ended mandates

Gëzim Xhafolli

Manager · since 05 janvier 2015

Ended
Ismajl Gerbeshi

Manager · since 30 mai 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/07/2026
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/03/2026
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/04/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/10/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/01/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/07/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20246,5 k €
  2. 2023
    Annual accounts 2023-1,8 k €
  3. 2022
    Annual accounts 2022-8,9 k €
  4. 2021
    Annual accounts 20213,9 k €
  5. 2020
    Annual accounts 2020-3,3 k €
  6. 2019
    Annual accounts 2019-1,7 k €
  7. 2018
    Annual accounts 2018-507,6 €
  8. 2017
    Annual accounts 2017-17,6 k €
  9. 2016
    Annual accounts 2016804,1 €
  10. 2015
    Annual accounts 20151 k €
  11. 2014
    Annual accounts 20143,4 k €
  12. 2013
    Annual accounts 20131,2 k €
  13. 2012
    Annual accounts 2012825,6 €
  14. 2011
    Annual accounts 20116,3 k €
  15. 2010
    Annual accounts 2010678,3 €
  16. 2009
    Annual accounts 200910,2 k €
  17. 2007
    Annual accounts 2007-5 k €
  18. 22/06/2006
    IncorporationPrivate limited company