UPTEC
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. Equity is growing by ~18.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 56 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €-129k |
| Net result | €12k |
| Better than sector | 5% |
| Active | 29 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1066.4% | 32.0% | |
| Net result | €12k | €8k | |
| Equity | €-129k | €31k | |
| Gross operating margin | €13k | €26k | |
| Total assets | €12k | €156k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro 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) | - |
| 2025 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -1066.4% |
| Solvency | -1066.4% |
| Debt / equity | -1.09 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 97.0% |
| ROE | -9.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (17 line items)
| Line item | Code | 2025 |
|---|---|---|
| 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 |
| NACE primary | Other manufacturing(32400) |
| Legal form | Public limited company(014) |
| Incorporation | 13-11-1996 |
| Status | Active |
| Postal code | 2500 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12393F0294/00L004 | Flanders | 258 m² | 1 · 258 m² | 17.5 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-04-2023 Luc Mortelmans appointed as permanent representative
- Luc Mortelmans, Vaste vertegenwoordiger
Technical details
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"filing_date": "2023-03-23",
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"decisions": [
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}| Legal nameNL | UPTEC |