Operating profit
€162,341
Profit from operations after operating costs, before financial income, financial costs and tax.
p. 7 · code 9901Financials
Our progress,
year by year.
Our annual accounts, the key figures, and the context behind them. A clear view of UUG.AI, directly from our statutory filings.
Financial overview
The year at a glance.
FY2025 · 1 Jan 2025 – 31 Dec 2025 · Full financial year
Net profit
€121,153
Profit for the reporting period after financial income, financial costs and tax.
p. 7 · code 9904Year-end cash
€80,906
Cash and cash equivalents at the balance-sheet date. This is not a cash-flow measure.
p. 4 · code 54/58The detail
Reported financial figures.
Original figures. No adjusted earnings.
| Metric | FY2025Full financial year | FY2024Short first financial year |
|---|---|---|
| Operating profitProfit from operations after operating costs, before financial income, financial costs and tax. | €162,341 | €46,786 |
| Net profitProfit for the reporting period after financial income, financial costs and tax. | €121,153 | €35,226 |
| Year-end cashCash and cash equivalents at the balance-sheet date. This is not a cash-flow measure. | €80,906 | €31,948 |
| Total assetsThe carrying value of all assets at the balance-sheet date. | €402,783 | €60,404 |
| EquityContributed funds and accumulated reserves remaining after liabilities. | €158,879 | €37,726 |
| TurnoverRevenue from sales. Not separately disclosed in these micro-entity accounts. | Not disclosed | Not disclosed |
| Gross operating marginOperating income less purchased goods and services. An amount, not revenue or a percentage margin. | €236,360 | €48,878 |
| Total liabilitiesAmounts owed, including borrowings, suppliers, taxes and accruals. Not just bank debt. | €243,904 | €22,678 |
| Long-term financial debtFinancial borrowings due after one year; excludes the current portion. | €174,600 | Not disclosed |
| Current portion of long-term debtLong-term debt repayments falling due within one year. | €9,614 | Not disclosed |
| Tangible fixed assetsProperty and equipment at their net carrying value after depreciation. | €261,429 | €4,856 |
| Tangible asset additionsAcquisitions of tangible fixed assets during the period. Not a cash-flow figure. | €261,453 | €5,300 |
An English-language summary of Dutch-language Belgian micro-entity accounts (MIC-inb). Figures are reported in whole euros; rounding can cause small differences when adding individual lines. Blank disclosures are not treated as zero. The original filings take precedence over this summary.
Report archive
Annual reports
Read the complete statutory accounts, including the balance sheet, income statement and notes. Originals are in Dutch.
- FY2025Download PDF
Annual report 2025
1 Jan 2025 – 31 Dec 2025
Filed 25 Aug 2026 · Dutch · 14 pages
View original filing · 2026-00422657 - FY2024Download PDF
Annual report 2024
17 Sept 2024 – 31 Dec 2024
Filed 29 Aug 2025 · Dutch · 10 pages
View original filing · 2025-00429205
Behind the figures
What shaped FY2025.
Earnings retained in the business
Operating profit was €162,341 and profit after tax was €121,153. The full net profit was allocated to reserves, rather than distributed.
An expanded asset base
Tangible asset additions totalled €261,453. Year-end tangible fixed assets were €261,429, including land and buildings carried at €231,343.
Cash alongside long-term financing
Year-end cash was €80,906. Financial debt included €174,600 due after one year and €9,614 of long-term debt due within one year. Cash should be read alongside these obligations.