Ubacor SRL
Ubacor reported total assets of 367,650 € at the end of the 2025 financial year (annual accounts filed with the NBB on 07 Aug 2026).
The score of Ubacor shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -22 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ubacor's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 25,249 € | ||||
| Equity | −85,109 € | ||||
| Cash | 2,236 € | ||||
| EBITDA | 80,247 € | ||||
| Total assets | 367,650 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 07 Aug 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 31 Jul 2023
- Year ended 31 Dec 2021filed on 28 Jul 2022
Ubacor's financial analysis
- Solvency-23.1%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ubacor
Ubacor's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0684.476.045
- VAT number
- BE0684476045
- Peppol
- Registered · 0208:0684476045 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Nov 2017
- Registered office
- 3650 Dilsen-Stokkem
- Latest accounts
- 2025 · filed on 07 Aug 2026
- Activity
- Cafés and bars (NACE 56301)
Ubacor (SRL) has been based in Dilsen-Stokkem since 2017, active in: cafés and bars. For 2025, it reports a net profit of 25,249 € and equity of −85,109 €; its revenue is not published. Its solvency stands at -23.1%, below the median of its sector (32.5%).
Companies similar to Ubacor
Companies in the same business, of comparable size and area, outside its group.
- La Terrasse M.T.B. Beverage serving activities Ternat · balance sheet 364,564 €
- Hersten Beverage serving activities Herstal · balance sheet 363,694 €
- Ma Campagne by Véro Beverage serving activities Tournai · balance sheet 378,512 €
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- MAC-B Beverage serving activities Bruges · balance sheet 389,192 €
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- SO Saga Beverage serving activities Liège · balance sheet 342,926 €
- Bras-Cafe Beverage serving activities Bruges · balance sheet 342,258 €
Frequently asked questions about Ubacor
What is the revenue of Ubacor?
Ubacor files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ubacor?
In Belgium, the VAT number is the company number prefixed with BE: BE0684476045 for Ubacor, if the company is VAT-registered. Its company number (CBE) is 0684.476.045.
Where is the registered office of Ubacor?
According to the CBE register, the registered office of Ubacor is in 3650 Dilsen-Stokkem.
What is the equity of Ubacor?
At the close of the 2025 financial year, the equity of Ubacor amounts to -85,109 €, a solvency of -23.1% of total assets.
Who manages Ubacor?
The register lists 2 active mandates at Ubacor. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ubacor
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →