UPNEXTRA
ActiveSummary
The computed 12-month bankruptcy probability of UPNEXTRA is 4.3% (elevated). The annual accounts of UPNEXTRA for fiscal year 2025 show a net loss of 762% of total assets and of 2,011% of the equity at the start of that year. The 2025 annual accounts show equity of €279 and a net result of €-2k. Equity is shrinking by ~186.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency100▲+45
Growth58=
Track record94
Bankruptcy probability, 12 months
4.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
balance sheet total too small for a liquidity verdict.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Age of the figures
Age of the figures
9 mo
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 02-07-2026, 29 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
29 d early
2024
37 d early
2023
6 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€279▲ 164%
2024 · €106
2023: €1khighest in 3 years
2024: €106▼ -92.0% vs 2023lowest in 3 years
2025: €279▲ +164% vs 2024
2023 → 2025
Total assets
€279▼ 21.6%
2024 · €356
2023: €1khighest in 3 years
2024: €356▼ -73.1% vs 2023
2025: €279▼ -21.6% vs 2024lowest in 3 years
2023 → 2025
Net result
€-2k▼ 75.0%
2024 · €-1k
2023: €-4klowest in 3 years
2024: €-1k▲ +67.0% vs 2023highest in 3 years
2025: €-2k▼ -75.0% vs 2024
2023 → 2025
Working capital
€106
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€1k-€106▼ 92.0%€279▲ 164%
2023: €1khighest in 3 years
2024: €106▼ -92.0% vs 2023lowest in 3 years
2025: €279▲ +164% vs 2024
Operating result€-4k-€-1k▲ 69.1%€-2k▼ 82.1%
2023: €-4klowest in 3 years
2024: €-1k▲ +69.1% vs 2023highest in 3 years
2025: €-2k▼ -82.1% vs 2024
Net result€-4k-€-1k▲ 67.0%€-2k▼ 75.0%
2023: €-4klowest in 3 years
2024: €-1k▲ +67.0% vs 2023highest in 3 years
2025: €-2k▼ -75.0% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2025 against €1k in 2024; the loss grows.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 22 lines
Balance sheet
Code20242025
Assets
Total assets20/58€356€279▼
Current assets29/58€356€279▼
Amounts receivable within one year40/41€167€42▼
Other amounts receivable41€167€42▼
Cash at bank and in hand54/58€189€237▲
Equity and liabilities
Total equity and liabilities10/49€356€279▼
Equity10/15€106€279▲
Contributions10/11€5k€7k▲
Profit (loss) carried forward14€-5k€-7k▼
Amounts payable17/49€250-
Amounts payable within one year42/48€250-
Other amounts payable47/48€250-
Income statement
Code20242025
Other operating charges640/8€265€665▲
Gross operating margin9900€-844€-1k▼
Operating profit (loss)9901€-1k€-2k▼
Financial charges65/66B€107€108▲
Recurring financial charges65€107€108▲
Profit (loss) for the period before taxes9903€-1k€-2k▼
Profit (loss) for the period9904€-1k€-2k▼
Profit (loss) for the period to be appropriated9905€-1k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-5k€-7k▼
Profit (loss) brought forward from the previous period14P€-4k€-5k▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €507 | €265 | €665 | ▲ 151% |
| Gross operating margin9900 | €-3k | €-844 | €-1k | ▼ 60.4% |
| Operating profit (loss)9901 | €-4k | €-1k | €-2k | ▼ 82.1% |
| Financial charges65/66B | €96 | €107 | €108 | ▲ 1.3% |
| Recurring financial charges65 | €96 | €107 | €108 | ▲ 1.3% |
| Profit (loss) for the period before taxes9903 | €-4k | €-1k | €-2k | ▼ 75.0% |
| Profit (loss) for the period9904 | €-4k | €-1k | €-2k | ▼ 75.0% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €-1k | €-2k | ▼ 75.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1k | €356 | €279 | ▼ 21.6% |
| Current assets29/58 | €1k | €356 | €279 | ▼ 21.6% |
| Amounts receivable within one year40/41 | - | €167 | €42 | ▼ 74.9% |
| Other amounts receivable41 | - | €167 | €42 | ▼ 74.9% |
| Cash at bank and in hand54/58 | €1k | €189 | €237 | ▲ 25.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1k | €356 | €279 | ▼ 21.6% |
| Equity10/15 | €1k | €106 | €279 | ▲ 164% |
| Contributions10/11 | €5k | €5k | €7k | ▲ 46.0% |
| Profit (loss) carried forward14 | €-4k | €-5k | €-7k | ▼ 43.5% |
| Amounts payable17/49 | - | €250 | - | - |
| Amounts payable within one year42/48 | - | €250 | - | - |
| Other amounts payable47/48 | - | €250 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €-1k | €-2k | ▼ 75.0% |
| Operating cash flow (approximation) | €-4k | €-1k | €-2k | ▼ 75.0% |
| Change in cash | - | €-1k | €48 | ▲ 104% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Lier · 1 establishment unit since 2022
Ground area
307 m²
Building footprint
100 m²
Volume, LiDAR
556 m³
Parcel 12392A0577/00Y003, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
UPNEXTRA
since 20222.328.457.185
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12392A0577/00Y003 | Flanders | 307 m² | 1 · 100 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded22-02-2022
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.