Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UP-PROJECTS from Kapellen, company number BE0879510480, closed financial year 2025 with a result of € 14,143 after tax. For that financial year UP-PROJECTS recorded revenue of € 833,055 and equity of € -150,833. Compared with financial year 2024, the result moved from € -109,495 to € 14,143. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 12, 2026.
€ -150,833
▲ € 14,143 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,143
▲ still € 109,495 loss in 2024
Profit after tax over the fiscal year.
€ 11,253
▲ € 9,526 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 € -275,833.
People and assets in 2025
€ 1,914
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 20% vs 2024
€ 440,359 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,995
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 113,324 | € 63,067 | € 89,685 | € 833,055 | ▲ € 743,369 |
| Gross margin | € 65,233 | € 20,482 | € -3,921 | € 133,889 | ▲ € 137,810 |
| Profit after taxes | € -25,124 | € -48,774 | € -109,495 | € 14,143 | ▲ € 123,638 |
| Equity | € -6,707 | € -55,481 | € -164,976 | € -150,833 | ▲ € 14,143 |
| Total debts | € 2,145,258 | € 2,489,604 | € 2,982,957 | € 2,319,228 | ▼ 22% |
| Cash | € 3,538 | € 6,836 | € 1,727 | € 11,253 | ▲ € 9,526 |
| Land & buildings | - | - | € 526,753 | € 573,351 | ▲ 9% |
| Retained profit | € -131,707 | € -180,481 | € -289,976 | € -275,833 | ▲ € 14,143 |
| Bank debt | € 1,274,344 | € 1,435,837 | € 2,135,539 | € 1,715,001 | ▼ 20% |
| Balance sheet total | € 2,138,551 | € 2,434,123 | € 2,817,981 | € 2,168,395 | ▼ 23% |
Key figures of UP-PROJECTS, 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-PROJECTS?
What happened at UP-PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,143. Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,124 loss in 2022 to € 14,143 profit in 2025.
Paid € 1,468 in corporate taxes since 2022.
Best year ever: 2025, with € 14,143 profit.
Establishments
Establishment units
Physical locations of this company
Roerdomplei 16
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0879.510.480
- VAT number
- BE 0879.510.480
- Registered office
- Roerdomplei 16, 2950 Kapellen
- Names & denominations
- UP-PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2006
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
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