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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Uplastics Invest from Dilsen-Stokkem, company number BE1013009602, closed financial year 2025 with a result of € 154,307 after tax. For that financial year Uplastics Invest recorded a gross margin of € 882,603 and equity of € 340,272. Compared with financial year 2024, the result moved from € 35,965 to € 154,307. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 340,272
▲ 83% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 154,307
▲ € 118,341 vs 2024
Profit after tax over the fiscal year.
€ 150,598
▲ 107% 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 € 190,272.
Debts at end 2025
€ 16.7 million
▼ 3% vs 2024
€ 579,137 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.
€ 32,212
▲ € 31,972 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,488
▲ € 62,500 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 145,363 | € 882,603 | ▲ € 737,240 |
| Profit after taxes | € 35,965 | € 154,307 | ▲ € 118,341 |
| Equity | € 185,965 | € 340,272 | ▲ 83% |
| Total debts | € 17,489,701 | € 17,419,046 | |
| Cash | € 72,850 | € 150,598 | ▲ 107% |
| Retained profit | € 35,965 | € 190,272 | ▲ € 154,307 |
| Bank debt | € 17,300,000 | € 16,740,346 | ▼ 3% |
| Balance sheet total | € 17,675,667 | € 17,759,318 |
Key figures of Uplastics Invest, fiscal years 2024 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 Uplastics Invest?
What happened at Uplastics Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 154,307 (▲ € 118,341 vs 2024). Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- FRE CONCEPTS BV became a director. NBB
- Initium BV became a director. NBB
- LAPWING 21 BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,965 profit in 2024 to € 154,307 profit in 2025.
Paid € 63,424 in corporate taxes since 2024.
Best year ever: 2025, with € 154,307 profit.
A new publication or filing at Uplastics Invest? We notify you, reason included.
Follow Uplastics InvestDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 INITIUM, FRE CONCEPTS, LAPWING 21 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Uplastics InvestBehind Uplastics Invest are FRE CONCEPTS BV, Initium BV and LAPWING 21 BV. The shares are held by INITIUM (26.7%), FRE CONCEPTS (26.7%) and LAPWING 21 (26.7%). It owns 100% of U PLASTICS and 60.9% of Cuthings itself.
Directors
According to the 2025 annual accounts
since 2024
Director · represented by Maarten Bynens
Also active at: GENKER MACHINENFABRIEK, Seculux Invest, DECO GROUP, SECULUX, LVC SOLUTIONS, NOWAK, AVISO, DECOLINE +11 more
since 2024
since 2024
Shareholders
Participations
100%
60.9%
Establishments
Establishment units
Physical locations of this company
Vossenbergstraat 9
3650 Dilsen-Stokkem
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 1013.009.602
- VAT number
- BE 1013.009.602
- Registered office
- Vossenbergstraat 9, 3650 Dilsen-Stokkem
- Names & denominations
- Uplastics Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2024
- Peppol
- Active · Active since 2 Sept 2025
- Contact
- uplastics.be
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg