UPTIMAL
Annual accounts 2025
micro format, filed on 31-07-2026, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €100,000 and €230,000.
Balance sheet
balance sheet total €59,335 on 31-12-2025Position in the sector
63.8%
Higher than 51% of 20,767 companies in 2025.
2.57
Higher than 48% of 20,341 companies in 2025.
59.6%
Higher than 88% of 20,623 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
59,335 | |
21/28 |
10,395 | |
22/27 |
10,395 | |
24 |
10,395 | |
29/58 |
48,941 | |
54/58 |
37,074 | |
490/1 |
11,866 | |
| Balance sheet: equity and liabilities | ||
10/49 |
59,335 | |
10/15 |
37,845 | |
10/11 |
2,500 | |
14 |
35,345 | |
17/49 |
21,490 | |
42/48 |
19,075 | |
44 |
1,498 | |
440/4 |
1,498 | |
45 |
15,992 | |
450/3 |
14,392 | |
454/9 |
1,600 | |
47/48 |
1,585 | |
492/3 |
2,415 | |
| Income statement | ||
9900 |
56,181 | |
630 |
3,064 | |
640/8 |
400 | |
66A |
2,980 | |
9901 |
49,738 | |
9903 |
49,738 | |
67/77 |
14,392 | |
9904 |
35,345 | |
9905 |
35,345 | |
| Appropriation of the result | ||
9906 |
35,345 | |
| Document | ||
The notes to these accounts have 5 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 31-07-2026.
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 | 31-07-2026 | 2026-00370033 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 52,802 | ||
| 38,409 | ||
| 13,459 | ||
| 29,865 | ||
| 63.8% | ||
| 2.57 | ||
| 0.57 | ||
| 93.4% | ||
| 59.6% |
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| Item | 2025 |
|---|---|
| Tangible fixed assets | €13,459 |
| €3,064 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on UPTIMAL
Debt's share of the balance-sheet total is 36.2%.