About Urcali
Urcali is a private limited company (BV/SRL) based in Saint-Ghislain, founded in 2007. Its main activity is classified as "Activiteiten van holdings". For the 2025 financial year, Urcali reported a profit of €560,816. That makes 8 profitable financial years in a row for Urcali. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €1.8 million, up 35% on 2024. Equity stands at €1.6 million, a solvency ratio of 22%. In 2008 it was €44,102. 18 annual accounts are available, covering 2008 to 2025.
- Sectors
- Consultancy firms Holding companies
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.79
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 561KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.62MStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 804KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 1.09MPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 23.9%Social debts stay manageable relative to personnel costs.
- Investments
- Cayani Care 100%, Cayani Services 100%, Cuisine & O 50%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
1.79M
|
€
1.32M
|
€
1.28M
|
€
953K
|
|
|
€
1.09M
|
€
842K
|
€
873K
|
€
749K
|
|
|
€
561K
|
€
379K
|
€
390K
|
€
345K
|
|
|
€
1.62M
|
€
1.14M
|
€
757K
|
€
492K
|
|
|
21.64%
|
16.92%
|
12.38%
|
8.99%
|
|
|
€
5.74M
|
€
5.46M
|
€
5.29M
|
€
4.92M
|
|
|
€
418K
|
€
437K
|
€
631K
|
€
306K
|
Publications 12
All publications- Siege Social 12/10/2020
- Modification Forme Juridique - Objet - Demissions, Nominations - Statuts (Traduction, Coordination, Autres Modifications, ) 19/06/2019
- Me. - Comptes Annuels 31.12.2015, App 27.05.2016, Dpt 29.09.2016 16624-0275-014 03/10/2016
- Me. - Comptes Annuels 31.12.2014, App 29.05.2015, Dpt 26.11.2015 15673-0483-014 02/12/2015
- Me. - Comptes Annuels 31.12.2013, App 30.05.2014, Dpt 30.09.2014 14631-0053-014 07/10/2014
Frequently asked questions
Answers to the most common questions about Urcali, based on official government data and the filed annual accounts.
What is the VAT number of Urcali?
The VAT number of Urcali is BE0889.950.155.
When was Urcali established?
Urcali was founded in 23-05-2007.
What is the official address of Urcali?
The official address of Urcali is Rue De La Station(H) 42 Saint-Ghislain 7334.
What is the legal form of Urcali?
The juridical form of Urcali is Private limited company (BV/SRL).
What is the annual revenue of Urcali?
The 2025 accounts of Urcali do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Urcali a reliable company?
Urcali is a registered Rechtspersoon with company number 0889.950.155 and can be verified through the official CBE database.
What is the credit limit of Urcali?
The estimated credit limit of Urcali is €933,349.
Is Urcali still active?
Urcali currently has the status "Normal situation" and is active.