LETS UP (1012.094.436): annual accounts, directors and company register

LETS UP

Brussels ·KBO/BCE: BE 1012.094.436

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
LETS UP Brussels	€126,818	-€9,391	0.7%	0.5
Duke & Mortimer Capital Brasschaat	€147,234	-€45,894	-38.1%	0.3
Effectium Zedelgem	€106,949	-€5,574	69.9%	0.4
VITA Home Brasschaat	€164,581	-€5,513	-41.7%	0
ALIT Brussels	€193,104	-€54,336	61.6%	1
Nexus & Partners Brussels	€67,327	-€33,176	-61.4%	0
GIROCO Nieuwerkerken (Limb.)	€154,443	-€5,912	13.7%	0

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	126,818	30,000
Current assets`29/58`	126,818	30,000
Amounts receivable within one year`40/41`	104,135	-
Trade receivables`40`	94,565	-
Other amounts receivable`41`	9,569	-
Cash at bank and in hand`54/58`	21,712	30,000
Deferred charges and accrued income`490/1`	972	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	126,818	30,000
Equity`10/15`	854	25,581
Contributions`10/11`	30,000	30,000
Profit (loss) carried forward`14`	-29,146	-4,419
Amounts payable`17/49`	125,965	4,419
Amounts payable within one year`42/48`	125,965	4,419
Trade debts`44`	121,652	4,419
Suppliers`440/4`	121,652	4,419
Taxes, remuneration and social security`45`	3,507	-
Taxes`450/3`	951	-
Remuneration and social security`454/9`	2,556	-
Other amounts payable`47/48`	805	-
Income statement
Gross operating margin`9900`	-9,391	-4,419
Remuneration, social security and pensions`62`	14,992	-
Operating profit (loss)`9901`	-24,383	-4,419
Financial income`75/76B`	1	-
Recurring financial income`75`	1	-
Financial charges`65/66B`	345	-
Recurring financial charges`65`	345	-
Profit (loss) for the period before taxes`9903`	-24,727	-4,419
Profit (loss) for the period`9904`	-24,727	-4,419
Profit (loss) for the period to be appropriated`9905`	-24,727	-4,419
Appropriation of the result
Profit (loss) to be appropriated`9906`	-29,146	-4,419
Profit (loss) brought forward from the previous period`14P`	-4,419	-
Social balance sheet
Average staff (FTE)`9087`	0.5	-
Hours worked`1013`	897	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-06-2026	2026-00222435	PDF
31-12-2024	abbreviated format	26-08-2025	2025-00404894	PDF

Line	2025	2024
Change in cash	-8,288	-
Working capital	854	25,581
Solvency	0.7%	85.3%
Current ratio	1.01	6.79
Debt to equity	-	0.17
ROE	-	-17.3%
ROA	-19.5%	-14.7%

Item	31-12-2025
Employees at the balance-sheet date	1
full-time	1
in full-time equivalents	1
Average over the year, in full-time equivalents	0.5
On a permanent contract	1
Joined	1
Left	0

LuckyWay registered office since 15-04-2011 · founded in 2011	total assets €119.2m (2025) 0835.562.552
MOZZENO registered office since 07-12-2015 · founded in 2015	24 FTE (2025) 0643.893.720
ALIZEE INTERNATIONAL registered office since 25-02-2008 · founded in 2008	total assets €83.7m (2025) 0895.960.789
Equals Money Europe registered office since 02-10-2012 · founded in 2012	24 FTE (2025) 0849.185.510
European Medical Solutions registered office since 05-06-1997 · founded in 1997	turnover €606,595 (2025) 0460.798.795
FINANCIERE GABRIEL registered office since 06-09-2010 · founded in 2010	total assets €45.9m (2025) 0829.017.923
Europcar registered office since 10-11-2016 · founded in 1973 · negative equity (2024) · accounts filed late	81 FTE (2024) 0413.087.168
THE SMILEY COMPANY registered office since 25-02-2008 · founded in 2008	total assets €44.6m (2025) 0895.961.482
SILVERSQUARE BELGIUM establishment since 01-01-2020 · founded in 2008 · negative equity (2025) · group BROOKFIELD CORPORATION	44 FTE (2025) 0806.423.356
OGIMA INVEST registered office since 08-09-1998 · founded in 1998	total assets €22.0m (2025) 0464.086.305

Overview

Lifetime

Key points

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Credit verdict

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Annual accounts 2025

Insights on LETS UP

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency0.7%

Current ratio1.01

Return on assets-19.5%

Staff

Staff cost per FTE€29,984

Joined and left+1

Filed annual accounts

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Key figures and ratios

Social balance sheet

Insights on LETS UP

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Board

Mandates through the years

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