Financials
Financial year 2025
UPSTREAM from Bonheiden, company number BE0440189166, closed financial year 2025 with a result of € -6,794 after tax. For that financial year UPSTREAM recorded a gross margin of € 8,732 and equity of € 168,641. Compared with financial year 2024, the result moved from € 3,706 to € -6,794. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 168,641
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,794
▼ still € 3,706 profit in 2024
Profit after tax over the fiscal year.
€ 80,270
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 128,641.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,494
▲ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,248
▼ 58% vs 2024
€ 7,070 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 9,585
▲ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,843
▲ 103% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,071 | € 44,753 | € 19,331 | € 8,732 | ▼ 55% |
| Profit after taxes | € 30,432 | € 25,884 | € 3,706 | € -6,794 | ▼ € 10,500 |
| Equity | € 190,844 | € 216,728 | € 210,435 | € 168,641 | ▼ 20% |
| Total debts | € 33,646 | € 29,254 | € 42,941 | € 66,816 | ▲ 56% |
| Cash | € 17,695 | € 50,205 | € 67,180 | € 80,270 | ▲ 19% |
| Retained profit | € 150,844 | € 176,728 | € 170,435 | € 128,641 | ▼ 25% |
| Dividend | € 12,000 | € 0 | € 10,000 | € 35,000 | ▲ 250% |
| Bank debt | € 0 | € 7,189 | € 19,416 | € 8,248 | ▼ 58% |
| Balance sheet total | € 224,490 | € 245,982 | € 253,375 | € 235,457 | ▼ 7% |
Key figures of UPSTREAM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to UPSTREAM?
What happened at UPSTREAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,794 (▼ € 10,500 vs 2024). Source: NBB ↗
- New establishment in Bonheiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,432 profit in 2022 to € 6,794 loss in 2025.
Paid € 25,414 in corporate taxes since 2022.
Best year ever: 2022, with € 30,432 profit.
Paid out € 57,000 in dividends to the owners in total.
Management
Behind UPSTREAM is Geert Ailliet .
Directors
According to the 2025 annual accounts
Geert Ailliet
Director
Establishments
Establishment units
Physical locations of this company
Jachthoornlaan 10
2820 Bonheiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.189.166
- VAT number
- BE 0440.189.166
- Registered office
- Jachthoornlaan 10, 2820 Bonheiden
- Names & denominations
- UPSTREAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 1990
- Peppol
- Active · Active since 29 Aug 2023
- Activities · NACE
Productie van video en film, muv bioscoop- en televisiefilms
Productie van overige films
Activiteiten van fotografen, met uitzondering van persfotografen
Activiteiten in verband met films en video- en televisieprogramma’s na de productie
Activiteiten van reclamebureaus
Publiciteitsagentschappen
Diensten verwant aan de filmproductie
Fotostudio's en overige fotografische activiteiten