Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
UP & CUT from Lasne, company number BE0598707754, closed financial year 2024 with a result of € -49,312 after tax. For that financial year UP & CUT recorded a gross margin of € 92,496 and equity of € 17,058. Compared with financial year 2023, the result moved from € 14,892 to € -49,312. The company made a loss. The buffer shrank hard: equity is 74 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 17,058
▼ 74% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,312
▼ still € 14,892 profit in 2023
Profit after tax over the fiscal year.
€ 34,006
▲ 39% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,858.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 58,747
▲ 86% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 97,193
▲ 169% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 16,409
▼ 71% vs 2023
Loans from banks and other lenders, long and short.
€ 92,712
▲ € 88,643 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,676
▲ 21% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 85,983 | € 123,117 | € 126,384 | € 92,496 | ▼ 27% |
| Profit after taxes | € -5,630 | € -1,234 | € 14,892 | € -49,312 | ▼ € 64,204 |
| Equity | € 52,712 | € 51,478 | € 66,370 | € 17,058 | ▼ 74% |
| Total debts | € 231,764 | € 219,814 | € 176,502 | € 244,666 | ▲ 39% |
| Cash | € 9,208 | € 32,984 | € 24,536 | € 34,006 | ▲ 39% |
| Retained profit | € 46,512 | € 45,278 | € 60,170 | € 10,858 | ▼ 82% |
| Bank debt | € 126,485 | € 89,123 | € 56,534 | € 16,409 | ▼ 71% |
| Balance sheet total | € 284,477 | € 271,293 | € 242,872 | € 261,724 | ▲ 8% |
Key figures of UP & CUT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to UP & CUT?
What happened at UP & CUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 49,312 (▼ € 64,204 vs 2023). filed late Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,630 loss in 2021 to € 49,312 loss in 2024.
Paid € 10,979 in corporate taxes since 2021.
Best year ever: 2023, with € 14,892 profit.
A new publication or filing at UP & CUT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
Stephan TERLINDEN
Andere functie
Establishments
Establishment units
Physical locations of this company
Chemin des Chasseurs 10
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0598.707.754
- VAT number
- BE 0598.707.754
- Registered office
- Chemin des Chasseurs 10, 1380 Lasne
- Names & denominations
- UP & CUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2015
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- upandcut.be
- Activities · NACE
Landschapsverzorging
Fokken en houden van andere dieren
Vervaardiging van andere meubelen, neg
Gastenkamers
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Overige gespecialiseerde bouwactiviteiten, neg
Teelt van groenten, meloenen en wortel- en knolgewassen
Overige gespecialiseerde bouwwerkzaamheden
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