Financials
Financial year 2025
Upgreen from Herve, company number BE0731730386, closed financial year 2025 with a result of € 40,170 after tax. For that financial year Upgreen recorded a gross margin of € 266,671 and equity of € 274,379. Compared with financial year 2024, the result moved from € 138,037 to € 40,170. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 274,379
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,170
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 132,505
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 127,764
▲ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56,147
▲ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 561,887
▲ € 507,824 vs 2024
€ 26,639 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 107,299
▲ € 85,490 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,771
▼ 75% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,445 | € 172,787 | € 310,552 | € 266,671 | ▼ 14% |
| Profit after taxes | € 79,674 | € 86,335 | € 138,037 | € 40,170 | ▼ 71% |
| Equity | € 128,538 | € 177,226 | € 264,209 | € 274,379 | ▲ 4% |
| Total debts | € 113,452 | € 61,883 | € 141,849 | € 677,467 | ▲ € 535,618 |
| Cash | € 158,674 | € 126,229 | € 200,626 | € 132,505 | ▼ 34% |
| Land & buildings | - | - | - | € 480,134 | |
| Retained profit | € 108,538 | € 157,226 | € 244,209 | € 254,379 | ▲ 4% |
| Dividend | € 10,625 | € 37,647 | € 51,054 | € 30,000 | ▼ 41% |
| Bank debt | € 34,220 | € 16,016 | € 54,063 | € 561,887 | ▲ € 507,824 |
| Balance sheet total | € 241,990 | € 239,109 | € 406,057 | € 951,846 | ▲ 134% |
Key figures of Upgreen, 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 Upgreen?
What happened at Upgreen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,170 (▼ 71% vs 2024). Source: NBB ↗
- SCHOMAT became a director. NBB
- URBAVIVA became a director. NBB
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,674 profit in 2022 to € 40,170 profit in 2025.
Paid € 106,234 in corporate taxes since 2022.
Best year ever: 2024, with € 138,037 profit.
Paid out € 129,326 in dividends to the owners in total.
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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
The stake of URBAVIVA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
UpgreenBehind Upgreen are SCHOMAT and URBAVIVA. The shares are held by URBAVIVA (20%).
Establishments
Establishment units
Physical locations of this company
Xhéneumont 11A
4651 Herve
Xhéneumont 11 box A
4651 Herve
Active since 6 August 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
INFOMANIAK-AS, CH
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0731.730.386
- VAT number
- BE 0731.730.386
- Registered office
- Xhéneumont 11A, 4651 Herve
- Names & denominations
- Upgreen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2019
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- upgreen.be [email protected]
- Activities · NACE
Landschapsverzorging
Dakwerkzaamheden