Upstone Invest

Holsbeek ·KBO/BCE: BE 0798.959.997

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-05-2026	87 d early	2026-00106846
31-12-2024	31-07-2025	20-02-2025	161 d early	2025-00037718
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00122429

Metric	This company	Sector median	Position in the sector
Solvency	31.0%	22.9%	better than 56% of 1339 sector peers
Net result	€-3k	€10k	better than 27% of 1337 sector peers
Equity	€54k	€44k	better than 54% of 1340 sector peers
Gross operating margin	€-2k	€39k	better than 15% of 1337 sector peers
Total assets	€174k	€291k	better than 37% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€174k
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€487
Cash & bank	54/58	€174k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€174k
Equity	10/15	€54k
Contributions / capital	10/11	€3k
Reserves	13	€51k
Amounts payable	17/49	€120k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€60k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€1k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary