Financials · financial year 2025, full format
Annual accounts 2025 filed on 16-07-2026 at the NBB all 3 filings
Amounts without an identifiable currency are taken as euros.
2023 to 2025, 3 financial years
The operating result for 2025 is 21% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Comparable companies
These companies have the same main activity as UP2: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €901,000 and €2.5m, founded between 2021 and 2023.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|---|
| UP2 Rumst | 2023 | €1.4m | €0.5m | - | €0.8m | €0.08m | - | 2025 |
| Entegra Belgium Brussel | 2021 | €1.6m | €1.1m | €1.3m | €0.8m | €0.3m | 5.5 | 2025 |
| AD GESTION Anderlecht | 2023 | €1.6m | €0.08m | €0.4m | €1.6m | €0.04m | - | 2024 |
| VALÉRIE VERMANDEL Duffel | 2022 | €2.5m | €1.9m | €1.4m | €0.6m | €1.1m | - | 2025 |
| EDP Group Brussels Representation Brussel | 2023 | €1.1m | €1.0m | €0.2m | €0.4m | €0.02m | 1 | 2025 |
| Duodev Management Charleroi | 2022 | €1.8m | €1.1m | - | €1.4m | €0.6m | - | 2025 |
| Innovation Lab Ottignies-Louvain-la-Neuve | 2021 | €0.9m | -€4.1m | -€1.3m | €0.8m | -€2.0m | 6.3 | 2025 |
They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Operating income70/76A | €841,200 | €909,000 | €776,250 | ▼ 14.6% |
| Turnover70 | €841,200 | €909,000 | €768,000 | ▼ 15.5% |
| Other operating income74 | - | - | €8,250 | - |
| Operating charges60/66A | €730,313 | €795,636 | €638,655 | ▼ 19.7% |
| Services and other goods61 | €729,929 | €795,131 | €637,317 | ▼ 19.8% |
| Other operating charges640/8 | €384 | €505 | €1,338 | ▲ 165% |
| Operating profit (loss)9901 | €110,887 | €113,364 | €137,595 | ▲ 21.4% |
| Financial charges65/66B | €31,719 | €29,066 | €23,523 | ▼ 19.1% |
| Recurring financial charges65 | €31,719 | €29,066 | €23,523 | ▼ 19.1% |
| Debt charges650 | €31,579 | €28,731 | €22,935 | ▼ 20.2% |
| Other financial charges652/9 | €140 | €335 | €588 | ▲ 75.6% |
| Profit (loss) for the period before taxes9903 | €79,168 | €84,298 | €114,072 | ▲ 35.3% |
| Income taxes67/77 | €20,980 | €22,971 | €30,462 | ▲ 32.6% |
| Taxes670/3 | €20,980 | €22,971 | €30,462 | ▲ 32.6% |
| Profit (loss) for the period9904 | €58,189 | €61,327 | €83,610 | ▲ 36.3% |
| Profit (loss) for the period to be appropriated9905 | €58,189 | €61,327 | €83,610 | ▲ 36.3% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.6m | €1.6m | €1.4m | ▼ 13.4% |
| Fixed assets21/28 | €1.3m | €1.3m | €1.3m | = |
| Financial fixed assets28 | €1.3m | €1.3m | €1.3m | = |
| Affiliated companies280/1 | €1.3m | €1.3m | €1.3m | = |
| Participating interests280 | €1.3m | €1.3m | €1.3m | = |
| Current assets29/58 | €0.4m | €0.4m | €0.2m | ▼ 55.9% |
| Amounts receivable within one year40/41 | €0.4m | €0.4m | €0.2m | ▼ 56.3% |
| Trade receivables40 | €0.4m | €0.4m | €0.2m | ▼ 56.3% |
| Cash at bank and in hand54/58 | €0.008m | €0.001m | €0.002m | ▲ 176% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.6m | €1.6m | €1.4m | ▼ 13.4% |
| Equity10/15 | €0.4m | €0.4m | €0.5m | ▲ 19.9% |
| Contributions10/11 | €0.3m | €0.3m | €0.3m | = |
| Capital10 | €0.3m | €0.3m | €0.3m | = |
| Issued capital100 | €0.3m | €0.3m | €0.3m | = |
| Reserves13 | €0.06m | €0.1m | €0.2m | ▲ 70.0% |
| Non-distributable reserves130/1 | €0.003m | €0.006m | €0.01m | ▲ 70.0% |
| Legal reserve130 | €0.003m | €0.006m | €0.01m | ▲ 70.0% |
| Distributable reserves133 | €0.06m | €0.1m | €0.2m | ▲ 70.0% |
| Amounts payable17/49 | €1.3m | €1.2m | €0.9m | ▼ 24.9% |
| Amounts payable after more than one year17 | €0.8m | €0.7m | €0.5m | ▼ 19.3% |
| Financial debts170/4 | €0.8m | €0.7m | €0.5m | ▼ 19.3% |
| Subordinated loans170 | €0.4m | €0.4m | €0.4m | = |
| Credit institutions173 | €0.5m | €0.3m | €0.2m | ▼ 40.0% |
| Amounts payable within one year42/48 | €0.4m | €0.5m | €0.4m | ▼ 33.4% |
| Current portion of amounts payable after more than one year42 | €0.1m | €0.1m | €0.1m | = |
| Trade debts44 | €0.3m | €0.4m | €0.2m | ▼ 52.3% |
| Suppliers440/4 | €0.3m | €0.4m | €0.2m | ▼ 52.3% |
| Taxes, remuneration and social security45 | €0.02m | €0.05m | €0.06m | ▲ 20.3% |
| Taxes450/3 | €0.02m | €0.05m | €0.06m | ▲ 20.3% |
| Accrued charges and deferred income492/3 | €0.006m | €0.01m | €0.02m | ▲ 44.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €58,189 | €61,327 | €83,610 | ▲ 36.3% |
| Operating cash flow (approximation) | €58,189 | €61,327 | €83,610 | ▲ 36.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€7,319 | €1,169 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.