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UPSTREAM

Active Private limited companyfounded 1990active for 36 yearsJachthoornlaan 10, 2820 BonheidenKBO/BCE: BE 0440.189.166
UPSTREAM
Financial year 2025
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Annual accounts 2025

micro format, filed on 03-07-2026, 28 days before the deadline
€8,732
▼ 54.8%
-€5,995
▼ €13,290
-€6,794
▼ €10,500
€113,878
▼ 34.2%
71.6%
▼ 11.4 percentage points
2.73
▼ 3.25

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €29,000. Estimated: probably between €17,000 and €65,000.

Balance sheet

balance sheet total €235,457 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

71.6%

Higher than 73% of 1,983 companies in 2025.

2.73

Higher than 65% of 1,878 companies in 2025.

-2.9%

Higher than 27% of 1,900 companies in 2025.

UPSTREAM Middle half of the sector 80% of the sector Micro accounts in film, video and music (NACE 59)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 235,457253,375245,982224,490213,450190,891200,823208,380231,275210,230255,557294,505334,036320,208355,992393,436424,849450,734546,378613,580
21/28 55,94145,59410,54316,19414,76824,59246,68754,46277,19698,189128,807173,981217,196216,346253,679293,223340,638387,449432,913471,884
22/27 55,94145,59410,54316,19414,76824,59246,68754,46277,19698,189128,807173,981217,196216,346253,679293,223340,638387,449432,913471,884
23 7,4478,2366,1689,9456,29620,37227,94424,99730,69435,23147,22667,12383,61886,704103,794122,404140,433157,403173,027173,642
24 48,49437,3584,3766,2498,4724,2205,2422,4656,0028,95914,08119,11525,5931,4141,4142,10511,24920,84730,44437,276
29/58 179,515207,782235,439208,295198,681166,299154,136153,918154,079112,041126,749120,524116,840103,861102,313100,21484,21163,284113,465141,696
40/41 21,48323,86332,73638,36554,78025,13635,31741,66744,77415,82324,91625,18523,54018,07823,98719,84530,04725,07818,39328,849
40 21,48318,05530,34026,44931,16521,87726,22322,58016,57110,45114,88718,86616,89718,07817,34719,84224,08819,19016,26314,009
41 -5,8092,39611,91623,6153,2599,09519,08728,2035,37310,0296,3196,644-6,64045,9595,8882,13014,839
50/53 77,567116,094152,228152,236135,736131,882114,436100,80263,78491,998101,16394,34692,73380,82165,05567,01353,35231,88992,545112,376
54/58 80,27067,18050,20517,6955,6629,2814,38211,44945,5224,2195525685674,9634,87113,3568116,3182,527472
490/1 195644270-2,503----1117426--8,400-----
Balance sheet: equity and liabilities
10/49 235,457253,375245,982224,490213,450190,891200,823208,380231,275210,230255,557294,505334,036320,208355,992393,436424,849450,734546,378613,580
10/15 168,641210,435216,728190,844172,412117,653147,543133,972135,388100,108105,20795,53183,06163,56168,32256,25262,32464,331122,733152,663
10/11 40,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,000
100 ------40,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,000
13 82,700117,700124,00099,00081,00035,00067,38657,38657,38645,38645,38620,4698,0008,0008,0008,0007,0407,0407,0409,887
130/1 4,0004,0004,0004,0004,0004,000--------------
130 ------4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0003,0403,0403,0402,887
1311 4,0004,0004,0004,0004,0004,000--------------
132 -----4,0004,0004,0004,0004,0004,000----4,0004,0004,0004,0007,000
133 78,700113,700120,00095,00077,00027,00059,38649,38649,38637,38637,38616,4694,0004,0004,000-----
14 45,94152,73552,72851,84451,41242,65340,15736,58638,00214,72219,82235,06135,06115,56120,3228,25215,28417,29175,692102,776
17/49 66,81642,94129,25433,64641,03873,23853,28074,40995,888110,122150,349198,974250,975256,647287,671337,185362,525386,402423,646460,917
17 1,1788,248----24,82347,30269,083103,412123,843162,553194,147249,799284,252317,314349,012378,372406,764441,652
170/4 1,1788,248----24,82347,30269,083103,412123,843162,553194,147249,799284,252317,314349,012378,372406,764441,652
42/48 65,63734,69329,25421,64641,03873,23828,45726,89425,8946,71126,50636,42153,8286,8483,41819,87113,5128,03016,31319,265
42 7,0707,0703,423-15,08125,20415,07914,43113,81157919,39527,36519,309----6928,3008,300
43 -4,0983,766-2,560-622---4591,9913,314---6,073-2,532375
430/8 -4,0983,766-2,560-622---4591,9913,314---6,073-2,532375
44 9,5854,9824,5128,65613,8992,1138,0763,5994,5411,9863,5891,94630,4624387898591,1171,4589813,289
440/4 9,5854,9824,5128,65613,8992,1138,0763,5994,5411,9863,5891,94630,4624387898591,1171,4589813,289
45 8,8434,3669,95012,9909,4988,5352,6067,8247,5424,1463,0635,1197424,8322,6304,7196,3235,8804,5007,301
450/3 8,8434,3669,95012,9909,4988,5352,6067,8247,5424,1463,0635,1197424,8322,6304,7196,3235,8804,5007,301
47/48 40,13914,1777,602--37,3862,0731,039-----1,578-14,293----
492/3 ---12,000---213910---3,000-----569-
Income statement
76A -7,240-3235,5028,51311,983--2,11911,4058,65716,12010,3255,191---254,500
9900 8,73219,33144,75352,07185,52737,55944,15338,29275,05436,42160,62774,20464,30764,85774,89580,85351,87147,90383,01389,734
630 14,20711,5316,4595,5404,00822,09422,74719,89325,12235,72846,08747,74347,91741,44142,29249,82850,87849,77062,86360,807
631/4 ----------707---707------
635/8 -------------------3,000-
640/8 5205054931,5852,4534,2362,3522,3163,8803,8303,9503,6583,7413,5843,4352,8573,4573,9042,9431,876
66A ----------3,048195--7,671--34,783--
9901 -5,9957,29537,80044,94679,06611,22819,05416,08246,052-2,43010,59022,80312,64919,12529,16928,168-2,464-5,77220,20727,051
75/76B 94649639010016,0752,1201221512081719,74818,0351,6666,4249,015
75 9464963901001-11221512081719,74818,0351,6666,4249,015
76B --------6,0752,119----------
65/66B 1,4712,4051,3391,6681,8271,9023,27714,2174,3054,7905,9267,7997,17410,33912,72613,98917,57819,51221,74314,806
65 1,4712,4051,3391,6681,8271,8373,2773,8054,3054,7905,9267,7997,17410,33912,72613,98917,57819,51221,74314,806
66B -----64-10,412------------
9903 -6,5215,38636,50043,27777,2419,32715,7771,86647,822-5,10013,03323,46721,74519,31814,13423,927-2,007-58,4014,91325,759
67/77 2731,67910,61612,84522,4821,8312,2063,28212,54203,35610,9982,2454,0792,064--0-1,8435,208
9904 -6,7943,70625,88430,43254,7597,49613,571-1,41635,280-5,1009,67712,46919,50015,23912,07023,927-2,007-58,4013,06920,552
789 ----4,000---------------
9905 -6,7943,70625,88430,43258,7597,49613,571-1,41635,280-5,1009,67712,46919,50015,23912,07023,927-2,007-58,4013,06920,552
Appropriation of the result
9906 45,94156,43577,72881,844101,41247,65350,15736,58650,00214,72244,73847,53135,06135,56120,32239,21115,28417,291105,846125,212
14P 52,73552,72851,84451,41242,653---------------
791/2 35,00010,000-12,000-37,386--------------
691/2 -3,70025,00030,00050,0005,00010,000-12,000-24,91612,469---960--15322,436
691 -------------------21,408
6920 ---------------960--1531,028
6921 -3,70025,00030,00050,0005,00010,000-12,000-24,91612,469--------
694/7 35,00010,000-12,000-37,386-------20,000-30,000--30,000-
694 35,00010,000-12,000-37,386-------20,000-30,000--30,000-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 03-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 03-07-2026 2026-00246072 PDF
31-12-2024 micro format 30-06-2025 2025-00196892 PDF
31-12-2023 micro format 21-06-2024 2024-00156702 PDF
31-12-2022 micro format 23-06-2023 2023-00151060 PDF
31-12-2021 micro format 24-06-2022 2022-20107689 PDF
31-12-2020 micro format 29-06-2021 2021-27500039 PDF
31-12-2019 micro format 22-06-2020 2020-19300596 PDF
31-12-2018 micro format 26-06-2019 2019-23300583 PDF
31-12-2017 micro format 20-07-2018 2018-35900022 PDF
31-12-2016 abbreviated format 22-06-2017 2017-20800157 PDF
31-12-2015 abbreviated format 24-06-2016 2016-21600149 PDF
31-12-2014 abbreviated format 24-08-2015 2015-45400047 PDF
31-12-2013 abbreviated format 30-06-2014 2014-24500596 PDF
31-12-2012 abbreviated format 28-06-2013 2013-23400286 PDF
31-12-2011 abbreviated format 27-06-2012 2012-21700380 PDF
31-12-2010 abbreviated format 30-06-2011 2011-23300027 PDF
31-12-2009 abbreviated format 28-06-2010 2010-22900566 PDF
31-12-2008 abbreviated format 27-08-2009 2009-66100334 PDF
31-12-2007 abbreviated format 18-08-2008 2008-57500372 PDF
31-12-2006 abbreviated format 21-08-2007 2007-58400290 PDF
31-12-2005 abbreviated format 28-08-2006 2006-68403857 PDF
31-12-2004 abbreviated format 23-09-2005 2005-70302020 PDF
31-12-2003 abbreviated format 12-07-2004 2004-44003447 PDF
31-12-2002 abbreviated format 27-08-2003 2003-63301259 PDF
31-12-2001 abbreviated format 19-08-2002 2002-48401147 PDF
31-12-2000 abbreviated format 30-08-2001 2001-52804980 PDF
31-12-1999 abbreviated format 22-06-2000 2000-26201821 PDF
31-12-1998 abbreviated format 02-09-1999 1999-44101244 PDF
31-12-1997 abbreviated format 21-09-1998 1998-48002703 PDF
31-12-1996 abbreviated format 27-08-1997 1997-39802341 PDF
31-12-1995 abbreviated format 01-07-1996 1996-29005269 PDF
31-12-1994 abbreviated format 30-06-1995 1995-34100635 PDF
31-12-1993 abbreviated format 19-07-1994 1994-31104819 PDF
31-12-1992 abbreviated format 11-08-1993 1993-31603064 PDF
31-12-1991 abbreviated format 27-08-1992 1992-29701396 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
8,21218,82644,26050,48683,07433,32341,80135,97571,17433,29956,67770,54660,56660,56671,46077,99748,41443,99983,07087,858
7,41415,23732,34435,97358,76729,59036,31818,47760,40230,62855,76460,21367,41756,68054,36273,75648,871-8,63165,93281,358
24,55546,5818086,9668,591014,9721,3144,1295,11017,4464,88948,7674,1082,7482,4134,0684,30623,892246,204
13,09116,97532,51012,033-3,6204,899-7,066-34,07341,3033,666-161-4,39692-8,48512,545-5,5063,7902,056-
113,878173,089206,185186,649157,64393,061125,679127,025128,185105,330100,24384,10363,01397,01498,89580,34370,69855,25497,153122,431
71.6%83.1%88.1%85.0%80.8%61.6%73.5%64.3%58.5%47.6%41.2%32.4%24.9%19.8%19.2%14.3%14.7%14.3%22.5%24.9%
2.735.998.059.624.842.275.425.725.9516.704.783.312.1715.1729.935.046.237.886.967.36
0.400.200.130.180.240.620.360.560.711.101.432.083.024.044.215.995.826.013.453.02
-4.0%1.8%11.9%15.9%31.8%6.4%9.2%-1.1%26.1%-5.1%9.2%13.1%23.5%24.0%17.7%42.5%-3.2%-90.8%2.5%13.5%
-2.9%1.5%10.5%13.6%25.7%3.9%6.8%-0.7%15.3%-2.4%3.8%4.2%5.8%4.8%3.4%6.1%-0.5%-13.0%0.6%3.3%
5.587.8333.0530.2645.48---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€24,555€46,581€808€6,966€8,591
€14,207€11,531€6,459€5,540€4,008

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on UPSTREAM

The operating result for 2025 is a loss of €5,995, after a profit of €7,295 in 2024. It is the lowest result since 2006.

Debt's share of the balance-sheet total rises from 16.9% to 28.4%. Equity is lower and debt is higher.

Next steps

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