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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UP AND RUNNING from Roeselare, company number BE0861087905, closed financial year 2025 with a result of € 5,308 after tax. For that financial year UP AND RUNNING recorded a gross margin of € 62,503 and equity of € 289,315. Compared with financial year 2024, the result moved from € 10,435 to € 5,308. 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 September 24, 2026.
€ 289,315
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,308
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 110
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 130,595.
Debts at end 2025
€ 545,366
▼ 12% vs 2024
€ 59,005 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 28,098
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,984
▲ 84% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,832 | € 47,847 | € 66,109 | € 62,503 | ▼ 5% |
| Profit after taxes | € 51,713 | € -9,472 | € 10,435 | € 5,308 | ▼ 49% |
| Equity | € 283,045 | € 273,572 | € 284,007 | € 289,315 | ▲ 2% |
| Total debts | € 766,983 | € 768,833 | € 742,840 | € 740,967 | |
| Cash | € 7,260 | € 1,536 | € 119 | € 110 | ▼ 8% |
| Land & buildings | € 962,035 | € 930,795 | € 907,995 | € 876,795 | ▼ 3% |
| Retained profit | € 124,325 | € 114,852 | € 125,287 | € 130,595 | ▲ 4% |
| Bank debt | € 668,795 | € 624,677 | € 620,190 | € 545,366 | ▼ 12% |
| Balance sheet total | € 1,050,028 | € 1,042,405 | € 1,026,847 | € 1,030,282 |
Key figures of UP AND RUNNING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to UP AND RUNNING?
What happened at UP AND RUNNING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,308 (▼ 49% vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Jeroen Soenen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 51,713 profit in 2022 to € 5,308 profit in 2025.
Paid € 9,563 in corporate taxes since 2022.
Best year ever: 2022, with € 51,713 profit.
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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
Behind UP AND RUNNING is Jeroen Soenen. It owns 10% of Plenso Bv itself.
Directors
According to the 2025 annual accounts
Jeroen Soenen
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Meensesteenweg 192
8800 Roeselare
Meensesteenweg 196
8800 Roeselare
Active since 15 October 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.087.905
- VAT number
- BE 0861.087.905
- Registered office
- Meensesteenweg 192, 8800 Roeselare
- Names & denominations
- UP AND RUNNING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2003
- Peppol
- Active · Active since 31 Jan 2025
- Activities · NACE
Mediarepresentatie
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