UPLIFT Ostend
ActiveSummary
UPLIFT Ostend has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €607k and a net result of €71k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 57% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+35
Solvency77▲+4
Growth75▲+17
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity short (current ratio 0.96 against 0.79 in 2024; short-term debt: 48.4% and cash: 9% of total assets), and 48.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
51.6%
Return on assets
6%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
33 d late
2023
27 d late
2022
192 d late
2021
18 d early
2020
25 d early
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.57M▼ 1.2%
2021 · €1.59M
2018: €1.05M
2019: €1.04M
2020: €1.27M
2021: €1.59M
2018 → 2022
EBIT margin
8.8%▼ 22.2pp
2021 · 31.0%
2018: 0.5%
2019: 4.3%
2020: 23.1%
2021: 31.0%
2018 → 2022
Net result
€71k
2024 · €-57k
2018: €939
2019: €25k
2020: €234k
2021: €336k
2022: €101k
2023: €29k
2024: €-57k
2018 → 2025
Working capital
€-23k▲ 77.1%
2024 · €-102k
2018: €404k
2019: €375k
2020: €306k
2021: €633k
2022: €599k
2023: €-20k
2024: €-102k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.59M-€1.57M▼ 1.2%
Equity€1.06M-€1.16M▲ 9.5%€593k▼ 49.0%€536k▼ 9.6%€607k▲ 13.2%
Operating result€493k-€138k▼ 72.0%€52k▼ 62.4%€-39k€106k
Net result€336k-€101k▼ 70.1%€29k▼ 70.8%€-57k€71k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €106k after a loss of €39k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.18M
Fixed assets
€629k ▼ 14.4%
Current assets
€546k ▲ 39.8%
Equity and liabilities €1.18M
Equity
€607k ▲ 13.2%
Debt
€570k ▼ 3.7%
Debt's share of the balance-sheet total falls from 52.5% to 48.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€221k▲
2024 · €67k
Cash flow
€186k▲
2024 · €49k
Current ratio
0.96▲
2024 · 0.79
Quick ratio
0.95▲
2024 · 0.77
Debt to equity
0.94▼
2024 · 1.10
ROE
11.7%▲
2024 · -10.6%
ROA
6.0%▲
2024 · -5.0%
Interest coverage
9.83▲
2024 · 3.37
Debt ≤ 1 year
€570k▲
2024 · €492k
Debt > 1 year
€0▼
2024 · €99k
Income taxes
€12k▲
2024 · €0
Staff costs
€637k▲
2024 · €582k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.13M€1.18M▲
Formation expenses20€1k€1k▼
Fixed assets21/28€735k€629k▼
Tangible fixed assets22/27€735k€629k▼
Land and buildings22-€9k
Plant, machinery and equipment23€5k€5k▼
Furniture and vehicles24€475k€380k▼
Leasing and similar rights25€244€193▼
Other tangible fixed assets26€255k€236k▼
Assets under construction and advance payments27€0-
Current assets29/58€391k€546k▲
Stocks and contracts in progress3€11k€3k▼
Stocks30/36€11k€3k▼
Amounts receivable within one year40/41€241k€402k▲
Trade receivables40€236k€396k▲
Other amounts receivable41€5k€5k▲
Cash at bank and in hand54/58€101k€106k▲
Deferred charges and accrued income490/1€38k€35k▼
Equity and liabilities
Total equity and liabilities10/49€1.13M€1.18M▲
Equity10/15€536k€607k▲
Contributions10/11€500k€500k=
Capital10€500k€500k=
Issued capital100€500k€500k=
Reserves13€50k€50k=
Non-distributable reserves130/1€50k€50k=
Legal reserve130€50k€50k=
Profit (loss) carried forward14€-14k€57k▲
Amounts payable17/49€591k€570k▼
Amounts payable after more than one year17€99k€0▼
Financial debts170/4€99k€0▼
Amounts payable within one year42/48€492k€570k▲
Current portion of amounts payable after more than one year42€37k€4k▼
Trade debts44€205k€255k▲
Suppliers440/4€205k€255k▲
Taxes, remuneration and social security45€84k€130k▲
Taxes450/3€20k€31k▲
Remuneration and social security454/9€65k€99k▲
Other amounts payable47/48€166k€181k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€582k€637k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€106k€115k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€220k€212k▼
Gross operating margin9900€870k€1.07M▲
Operating profit (loss)9901€-39k€106k▲
Financial income75/76B€2k€306▼
Recurring financial income75€2k€306▼
Financial charges65/66B€20k€22k▲
Recurring financial charges65€20k€22k▲
Profit (loss) for the period before taxes9903€-57k€84k▲
Income taxes67/77€0€12k▲
Profit (loss) for the period9904€-57k€71k▲
Profit (loss) for the period to be appropriated9905€-57k€71k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€57k▲
Profit (loss) brought forward from the previous period14P€43k€-14k▼
Transfer to equity691/2€0-
To the legal reserve6920€0-
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90878.18.0▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €71k
Net result €71k after one loss-making year.
02-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 33 days late
2024
31-12
Financial
Weakest financial yearnet €-57k ▼293%
Net result drops to €-57k, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 27 days late
08-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 192 days late
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €336k ▲43.8%
Operating result €493k, net result €336k, both a record.
31-12
Financial
Equity above €1MEq €1.06M ▲44.3%
4 profitable years in a row build equity to €1.06M.
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €500kEq €513k ▲2.9%
2 profitable years in a row build equity to €513k.
Show earlier events
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oostende · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Nieuwpoortsesteenweg 8898400 OostendeGround area
425 m²
Building footprint
835 m²
Volume, LiDAR
3,323 m³
Parcel 35391A0039/00D000, Flanders · tallest building 5.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
UPLIFT Ostend
since 20162.252.235.773
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35391A0039/00D000 | Flanders | 425 m² | 1 · 835 m² | 5.5 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 1,735 EUR awarded · 1,735 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 374 EUR | 374 EUR |
| 2024 | 1 | 839 EUR | 839 EUR |
| 2022 | 1 | 522 EUR | 522 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 840 companies in sector 46810 we hold annual accounts for 473. 358 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded19-04-2016
Fiscal year end31-12
Activities, NACEBEL 2025
46810Wholesale of solid, liquid and gaseous fuels and related products
47300Retail sale of automotive fuel
52230Warehousing and support activities for transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:hilde.missiaen@uplift-intl.com