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UPTEC

Active
Public limited company·Other manufacturing· 29 yrs active
Leopoldplein 37 ·2500 Lier, Belgium

UPTEC has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-129k) and a net result of €12k. Its solvency ranks better than 5% of 56 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

KBO/BCE: BE 0459.195.525
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Credit risk

Bankruptcy probability (12 mo)

0.3% Very low
0%0,5%1,5%4%10%≥25%

How do we compute this?

Credit advice

verdict per amount and term

Timeline

What happened to this company, by date

1 of 4 acts read

Next filing fiscal year 2026 expected by 31-01-2027

2026
02-02-2026 NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
28-01-2025 NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01-2024 NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
11-04-2023 State Gazette act Director changes
No further detail in the source.
31-01-2023 NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
28-01-2022 NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
27-01-2021 NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
03-12-2019 NBB filing Annual accounts filed
fiscal year 2019 · micro schema
09-01-2019 NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
12-12-2017 NBB filing Annual accounts filed
fiscal year 2017 · micro schema
24-01-2017 NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
About the unread acts

Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.

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Financials

Equity€-129k+8.8%
2024: €-141k
Total assets€12k-45.5%
2024: €22k
Net result€12k-71.3%
2024: €41k
Working capital€-129k+8.8%
2024: €-141k

Turnover and EBIT margin not published: the micro schema does not require them.

Figures by fiscal year

fiscal year 2025 · micro schema
€0€20k€40kOperating result 2024: €41k€41kNet result 2024: €41k€41kOperating result 2025: €12k€12kNet result 2025: €12k€12k20242025
Operating resultNet result
Sector comparison
Fiscal year 2025 · NACE 32, Other manufacturing · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -1066.4% 32.0%
better than 5% of 56 sector peers
Net result €12k €8k
better than 59% of 56 sector peers
Equity €-129k €31k
better than 5% of 56 sector peers
Gross operating margin €13k €26k
better than 40% of 56 sector peers
Total assets €12k €156k
better than 8% of 56 sector peers
EBITDA
€42k
- 24-25
Cash flow
€42k
- 24-25
Debt
€141k
-13.7% 24-25
Debt ≤ 1y
€141k
-13.7% 24-25
Current ratio
0.09
-36.8% 24-25
Quick ratio
0.09
-36.8% 24-25
Solvency
-1066.4%
-67.3% 24-25
Debt / equity
-1.09
+5.5% 24-25
ROE
-9.1%
+68.5% 24-25
ROA
97.0%
-47.4% 24-25
Interest coverage
324.81
- 24-25
Figures by fiscal year and ratios
Fiscal year2025
Depositmicro schema
Revenue-
EBITDA-
Net profit€12k
Cash flow-
Staff costs-
Income taxes-
Dividends-
Total assets€12k
Equity€-129k
Debt€141k
of which ≤ 1y€141k
of which > 1y-
Working capital€-129k
Employees (FTE)-
Ratios (computed)
2025
Current ratio0.09
Quick ratio0.09
Working capital ratio-1066.4%
Solvency-1066.4%
Debt / equity-1.09
Long-term debt ratio-
Interest coverage-
Gross margin-
Net margin-
ROA97.0%
ROE-9.1%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →
Full annual accounts (17 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€12k
Current assets 29/58€12k
Amounts receivable within one year 40/41€966
Cash & bank 54/58€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€12k
Equity 10/15€-129k
Contributions / capital 10/11€62k
Accumulated profits (losses) 14€-191k
Amounts payable 17/49€141k
Amounts payable within one year 42/48€141k
Income statement
Gross operating margin 9900€13k
Operating result 9901€12k
Financial income 75€15
Financial charges 65€157
Result before taxes 9903€12k
Net result for the period 9904€12k
Result to be appropriated 9905€12k

Signals

2 signals
Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 56 sector peers (2025).
View the sector comparison
A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
No strikeouts found in the KBO publications · how complete this is
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Filing history by fiscal year and how the deadline is computed
A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
How we compute the deadline
The year end is derived from 10 filed financial years, each closing on 30-06. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 30-06-2025, that is 31-01-2026.
Deadline per financial year
Year closed Due by Filed Variance Reference
30-06-2025 31-01-2026 02-02-2026 2 d late 2026-00034452
30-06-2024 31-01-2025 28-01-2025 3 d early 2025-00013999
30-06-2023 31-01-2024 31-01-2024 on the day 2024-00014575
30-06-2022 31-01-2023 31-01-2023 on the day 2023-00011410
30-06-2021 31-01-2022 28-01-2022 3 d early 2022-02300066
30-06-2020 31-01-2021 27-01-2021 4 d early 2021-01800291
30-06-2019 31-01-2020 03-12-2019 59 d early 2019-75400057
30-06-2018 31-01-2019 09-01-2019 22 d early 2019-00700420
30-06-2017 31-01-2018 12-12-2017 50 d early 2017-71600298
30-06-2016 31-01-2017 24-01-2017 7 d early 2017-02000130

Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Locations & real estate

Registered office

exact location from the address register On OpenStreetMap
6 companies at this address See who is registered here

Establishment units

1 location
UPTEC NV
Leopoldplein 37, 2500 LierNACE 36400
since 19962.079.244.983
Parcels1
Ground area258 m²
Buildings1
Building footprint258 m²
Volume (LiDAR)2,370 m³
Tallest building17.5 m · ±2 fl.

Real-estate footprint

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12393F0294/00L004 Flanders 258 m² 1 · 258 m² 17.5 m · 2 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.

Similar

Similar companies

Same sector and region
How this selection is made
We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. We hold annual accounts for 93 of the 340 companies in this sector.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Other manufacturing3240092331Operation of fairground attractions93291