UPTASK
ActiveSummary
The computed 12-month bankruptcy probability of UPTASK is 2.0% (moderate). The 2024 annual accounts show equity of €74k and a net result of €21k. Equity is growing by ~24.1% per year across the filed fiscal years. Its solvency ranks better than 72% of 9517 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability90▲+15
Solvency98▼-1
Growth40▲+5
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 3.66 against 2.04 in 2023; short-term debt: 19.3% and cash: 29.6% of total assets), and 27.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-08-2025, 6 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
6 d late
2023
9 d late
2022
1 d late
2021
27 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€155k▲ 25.1%
2023 · €124k
2021: €185khighest in 4 years
2022: €125k▼ -32.8% vs 2021
2023: €124k▼ -0.8% vs 2022lowest in 4 years
2024: €155k▲ +25.1% vs 2023
2021 → 2024
EBIT margin
7.5%▲ 0.5pp
2023 · 7.0%
2021: 25.4%highest in 4 years
2022: 15.8%▼ -38.0% vs 2021
2023: 7.0%▼ -55.8% vs 2022lowest in 4 years
2024: 7.5%▲ +7.4% vs 2023
2021 → 2024
Net result
€21k▲ 432%
2023 · €4k
2021: €46khighest in 4 years
2022: €24k▼ -49.2% vs 2021
2023: €4k▼ -83.5% vs 2022lowest in 4 years
2024: €21k▲ +432% vs 2023
2021 → 2024
Working capital
€52k▲ 171%
2023 · €19k
2021: €22k
2022: €34k▲ +58.2% vs 2021
2023: €19k▼ -43.4% vs 2022lowest in 4 years
2024: €52k▲ +171% vs 2023highest in 4 years
2021 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Turnover€185k-€125k▼ 32.8%€124k▼ 0.8%€155k▲ 25.1%
2021: €185khighest in 4 years
2022: €125k▼ -32.8% vs 2021
2023: €124k▼ -0.8% vs 2022lowest in 4 years
2024: €155k▲ +25.1% vs 2023
Equity€36k-€50k▲ 37.2%€54k▲ 7.8%€74k▲ 38.5%
2021: €36klowest in 4 years
2022: €50k▲ +37.2% vs 2021
2023: €54k▲ +7.8% vs 2022
2024: €74k▲ +38.5% vs 2023highest in 4 years
Operating result€47k-€20k▼ 58.3%€9k▼ 56.1%€12k▲ 34.3%
2021: €47khighest in 4 years
2022: €20k▼ -58.3% vs 2021
2023: €9k▼ -56.1% vs 2022lowest in 4 years
2024: €12k▲ +34.3% vs 2023
Net result€46k-€24k▼ 49.2%€4k▼ 83.5%€21k▲ 432%
2021: €46khighest in 4 years
2022: €24k▼ -49.2% vs 2021
2023: €4k▼ -83.5% vs 2022lowest in 4 years
2024: €21k▲ +432% vs 2023
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 34% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €102k
Fixed assets
€30k ▼ 13.0%
Current assets
€72k ▲ 90.3%
Equity and liabilities €102k
Equity
€74k ▲ 38.5%
Debt
€28k ▲ 49.3%
Debt's share of the balance-sheet total rises from 25.7% to 27.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€24k▲
2023 · €16k
Cash flow
€33k▲
2023 · €12k
Current ratio
3.66▲
2023 · 2.04
Debt to equity
0.37▲
2023 · 0.35
ROE
27.8%▲
2023 · 7.2%
ROA
20.2%▲
2023 · 5.4%
Interest coverage
97.54▲
2023 · 21.72
Debt ≤ 1 year
€20k▲
2023 · €19k
Income taxes
€-8k▼
2023 · €5k
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 · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€72k€102k▲
Fixed assets21/28€34k€30k▼
Tangible fixed assets22/27€29k€24k▼
Plant, machinery and equipment23€22k€18k▼
Furniture and vehicles24€5k€4k▼
Leasing and similar rights25€2k€2k=
Financial fixed assets28€6k€6k=
Current assets29/58€38k€72k▲
Amounts receivable within one year40/41€28k€39k▲
Trade receivables40€13k€15k▲
Other amounts receivable41€15k€23k▲
Cash at bank and in hand54/58€7k€30k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€72k€102k▲
Equity10/15€54k€74k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€49k€69k▲
Amounts payable17/49€19k€28k▲
Amounts payable within one year42/48€19k€20k▲
Current portion of amounts payable after more than one year42€7k€9k▲
Trade debts44€6k€4k▼
Suppliers440/4€6k€4k▼
Taxes, remuneration and social security45€5k€7k▲
Taxes450/3€5k€7k▲
Accrued charges and deferred income492/3€2€8k▲
Income statement
Code20232024
Turnover70€124k€155k▲
Goods, raw materials, services and sundry goods60/61€99k€45k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€12k▲
Other operating charges640/8€8k€19k▲
Non-recurring operating charges66A-€398
Gross operating margin9900€25k€43k▲
Operating profit (loss)9901€9k€12k▲
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€756€243▼
Recurring financial charges65€756€243▼
Profit (loss) for the period before taxes9903€9k€13k▲
Income taxes67/77€5k€-8k▼
Profit (loss) for the period9904€4k€21k▲
Profit (loss) for the period to be appropriated9905€4k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€49k€69k▲
Profit (loss) brought forward from the previous period14P€45k€49k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Turnover70 | €185k | €125k | €124k | €155k | ▲ 25.1% |
| Goods, raw materials, services and sundry goods60/61 | €115k | €83k | €99k | €45k | ▼ 54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €4k | €8k | €12k | ▲ 55.4% |
| Other operating charges640/8 | €25k | €22k | €8k | €19k | ▲ 127% |
| Non-recurring operating charges66A | - | - | - | €398 | - |
| Gross operating margin9900 | €77k | €46k | €25k | €43k | ▲ 73.9% |
| Operating profit (loss)9901 | €47k | €20k | €9k | €12k | ▲ 34.3% |
| Financial income75/76B | €1k | €2k | €1k | €2k | ▲ 29.3% |
| Recurring financial income75 | €1k | €2k | €1k | €2k | ▲ 29.3% |
| Financial charges65/66B | €2k | €702 | €756 | €243 | ▼ 67.9% |
| Recurring financial charges65 | €2k | €702 | €756 | €243 | ▼ 67.9% |
| Profit (loss) for the period before taxes9903 | €46k | €21k | €9k | €13k | ▲ 42.0% |
| Income taxes67/77 | - | €-2k | €5k | €-8k | ▼ 243% |
| Profit (loss) for the period9904 | €46k | €24k | €4k | €21k | ▲ 432% |
| Profit (loss) for the period to be appropriated9905 | €46k | €24k | €4k | €21k | ▲ 432% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €78k | €86k | €72k | €102k | ▲ 41.3% |
| Fixed assets21/28 | €18k | €19k | €34k | €30k | ▼ 13.0% |
| Tangible fixed assets22/27 | €15k | €16k | €29k | €24k | ▼ 15.5% |
| Plant, machinery and equipment23 | €5k | €8k | €22k | €18k | ▼ 17.7% |
| Furniture and vehicles24 | €2k | €106 | €5k | €4k | ▼ 10.9% |
| Leasing and similar rights25 | €8k | €8k | €2k | €2k | = |
| Financial fixed assets28 | €3k | €3k | €6k | €6k | = |
| Current assets29/58 | €60k | €66k | €38k | €72k | ▲ 90.3% |
| Amounts receivable within one year40/41 | €30k | €35k | €28k | €39k | ▲ 35.6% |
| Trade receivables40 | €14k | €13k | €13k | €15k | ▲ 14.0% |
| Other amounts receivable41 | €16k | €22k | €15k | €23k | ▲ 54.7% |
| Cash at bank and in hand54/58 | €28k | €27k | €7k | €30k | ▲ 363% |
| Deferred charges and accrued income490/1 | €2k | €4k | €3k | €3k | ▲ 14.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €78k | €86k | €72k | €102k | ▲ 41.3% |
| Equity10/15 | €36k | €50k | €54k | €74k | ▲ 38.5% |
| Contributions10/11 | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €31k | €45k | €49k | €69k | ▲ 42.4% |
| Amounts payable17/49 | €42k | €36k | €19k | €28k | ▲ 49.3% |
| Amounts payable after more than one year17 | €4k | €4k | - | - | - |
| Financial debts170/4 | €4k | €4k | - | - | - |
| Amounts payable within one year42/48 | €38k | €32k | €19k | €20k | ▲ 6.3% |
| Current portion of amounts payable after more than one year42 | €19k | €15k | €7k | €9k | ▲ 28.6% |
| Trade debts44 | €237 | €2k | €6k | €4k | ▼ 38.4% |
| Suppliers440/4 | €237 | €2k | €6k | €4k | ▼ 38.4% |
| Taxes, remuneration and social security45 | €4k | €8k | €5k | €7k | ▲ 30.3% |
| Taxes450/3 | €4k | €8k | €5k | €7k | ▲ 30.3% |
| Other amounts payable47/48 | €15k | €7k | - | - | - |
| Accrued charges and deferred income492/3 | €1 | €1 | €2 | €8k | ▲ 399,600% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46k | €24k | €4k | €21k | ▲ 432% |
| + Depreciation and write-downs630 | €4k | €4k | €8k | €12k | ▲ 55.4% |
| Operating cash flow (approximation) | €51k | €27k | €12k | €33k | ▲ 180% |
| Investment in fixed assets (approximation) | - | €-5k | €-23k | €-8k | ▲ 66.4% |
| Change in cash | - | €-1k | €-20k | €24k | ▲ 216% |
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
2025
06-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 6 days late
2024
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
31-12
Financial
Weakest financial yearnet €4k ▼83.5%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 1 day late
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Brussel · 2 establishment units since 2020
Ground area
2,518 m²
Building footprint
1,332 m²
Volume, LiDAR
15,915 m³
2 parcels, Brussels, Flanders · tallest building 27.9 m, ±5 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
2 establishment units
Archimedesstraat 77, 1000 Brussel
since 20202.303.873.724
UPTASK SRL
since 20232.341.999.969
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23033A0053/00M005 | Flanders | 1,391 m² | 1 · 214 m² | 6.5 m · 1 fl. |
| 21806F0292/00G009 | Brussels | 1,127 m² | 1 · 1,118 m² | 27.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,218 companies in sector 82100 we hold annual accounts for 3,511. 2,592 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
70200Business and other management consultancy
74301Translation services
82300Organisation of conventions and trade shows
82990Other business support services
85592Vocational training
Contact
E-mail
Laurence@uptask.euOverijse
Phone
0477997607Overijse
Scores and ratios are computed by Checked and are not a credit decision.