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UPTIMISE

Active
Public limited companyfounded 200719 yrs activeIndustrielaan 18, 9660 Brakel, BelgiumKBO/BCE: BE 0889.175.244

UPTIMISE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €684k and a net result of €-513k. Equity is growing by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 30% of 8623 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
52 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-9
Solvency54▼-14
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 1.54 against 2.12 in 2023; short-term debt: 40.9% and cash: 1% of total assets), but 70.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 05-05-2026, 5 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 · 10 filings
Deviation from the deadline
2025
5 d late
2023
7 d early
2022
19 d early
2021
37 d early
2020
22 d early
2019
45 d late
2018
2 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€684k▼ 51.0%
2023 · €1.40M
2018: €533k 2019: €613k 2020: €728k 2021: €972k 2022: €1.66M 2023: €1.40M
2018 → 2025
Total assets
€2.34M▼ 28.4%
2023 · €3.26M
2018: €1.85M 2019: €1.90M 2020: €1.95M 2021: €2.44M 2022: €3.21M 2023: €3.26M
2018 → 2025
Net result
€-513k▼ 97.0%
2023 · €-260k
2018: €145k 2019: €81k 2020: €114k 2021: €355k 2022: €685k 2023: €-260k
2018 → 2025
Working capital
€511k▼ 53.7%
2023 · €1.10M
2018: €489k 2019: €548k 2020: €691k 2021: €946k 2022: €1.39M 2023: €1.10M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232025Trend
Equity€728k-€972k▲ 33.6%€1.66M▲ 70.5%€1.40M▼ 15.7%€684k▼ 51.0%
Operating result€190k-€484k▲ 154%€928k▲ 91.6%€-222k€-442k▼ 99.3%
Net result€114k-€355k▲ 210%€685k▲ 93.2%€-260k€-513k▼ 97.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-1.00M€-500k€0€500k€1.00MOperating result 2020: €190k€190kNet result 2020: €114k€114kOperating result 2021: €484k€484kNet result 2021: €355k€355kOperating result 2022: €928k€928kNet result 2022: €685k€685kOperating result 2023: €-222k€-222kNet result 2023: €-260k€-260kOperating result 2025: €-442k€-442kNet result 2025: €-513k€-513k20202021202220232025
The operating result is €-442k in 2025, compared with €-222k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €2.34M
Fixed assets €870k▼ 25.4%
Current assets €1.47M▼ 30.0%
Equity and liabilities €2.34M
Equity €684k▼ 51.0%
Debt €1.65M▼ 11.4%
The debt ratio rises from 57.1% to 70.7%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2023
EBITDA
€-68k
2023 · €-6k
Cash flow
€-139k
2023 · €-45k
Solvency
29.3%
2023 · 42.9%
Current ratio
1.54
2023 · 2.12
Quick ratio
1.15
2023 · 1.80
Debt / equity
2.41
2023 · 1.33
ROE
-74.9%
2023 · -18.6%
ROA
-22.0%
2023 · -8.0%
Interest coverage
-0.88
2023 · -0.13
Debt
€1.65M
2023 · €1.86M
Debt ≤ 1 year
€955k
2023 · €989k
Debt > 1 year
€697k
2023 · €872k
Income taxes
€2k
2023 · €2k
Staff costs
€1.79M
2023 · €1.15M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2023
Balance sheet Code20232025
Assets
Total assets20/58€3.26M€2.34M
Fixed assets21/28€1.17M€870k
Intangible fixed assets21€17k€14k
Tangible fixed assets22/27€1.15M€856k
Land and buildings22€499k€431k
Plant, machinery and equipment23€401k€229k
Furniture and vehicles24€11k€14k
Leasing and similar rights25€137k€78k
Other tangible fixed assets26€103k€105k
Financial fixed assets28€50€0
Current assets29/58€2.09M€1.47M
Amounts receivable after more than one year29€136k-
Other amounts receivable291€136k-
Stocks and contracts in progress3€310k€366k
Stocks30/36€310k€366k
Amounts receivable within one year40/41€1.42M€1.07M
Trade receivables40€1.03M€871k
Other amounts receivable41€389k€198k
Cash at bank and in hand54/58€190k€23k
Deferred charges and accrued income490/1€40k€7k
Equity and liabilities
Total equity and liabilities10/49€3.26M€2.34M
Equity10/15€1.40M€684k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.34M€623k
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€1.33M€617k
Profit (loss) carried forward14-€0
Amounts payable17/49€1.86M€1.65M
Amounts payable after more than one year17€872k€697k
Financial debts170/4€872k€697k
Amounts payable within one year42/48€989k€955k
Current portion of amounts payable after more than one year42€189k€239k
Financial debts43€302k€175k
Credit institutions430/8€302k€175k
Other loans439-€0
Trade debts44€383k€207k
Suppliers440/4€383k€207k
Taxes, remuneration and social security45€114k€94k
Taxes450/3€2k€22k
Remuneration and social security454/9€113k€72k
Other amounts payable47/48-€239k
Accrued charges and deferred income492/3€2k€0
Income statement Code20232025
Remuneration, social security and pensions62€1.15M€1.79M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€216k€374k
Other operating charges640/8€34k€100k
Gross operating margin9900€1.17M€1.83M
Operating profit (loss)9901€-222k€-442k
Financial income75/76B€13k€9k
Recurring financial income75€13k€9k
Financial charges65/66B€49k€78k
Recurring financial charges65€49k€78k
Profit (loss) for the period before taxes9903€-258k€-511k
Income taxes67/77€2k€2k
Profit (loss) for the period9904€-260k€-513k
Profit (loss) for the period to be appropriated9905€-260k€-513k
Appropriation of the result
Profit (loss) to be appropriated9906€-260k€-513k
Transfer from equity791/2€260k€713k
Profit to be distributed694/7-€200k
Return on contributions (dividend)694-€200k
Social balance
Average headcount (FTE)908714.811.4

The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2026
05-05
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 5 days late
2025
30-09
Financial Weakest financial yearnet €-513k
Net result drops to €-513k, the lowest in the series.
2024
24-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
12-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Highest result since 2018net €685k ▲93.2%
Operating result €928k, net result €685k, both a record.
31-12
Financial Equity above €1MEq €1.66M ▲70.5%
5 profitable years in a row build equity to €1.66M.
24-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
09-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
14-09
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 45 days late
2019
29-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-02
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
10-03
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
9 acts for this company are 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, Brakel · 1 establishment unit since 2007
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Industrielaan 189660 Brakel
Ground area
3,746 m²
Building footprint
2,258 m²
Volume, LiDAR
13,724 m³
Parcel 45028C0422/00K000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Durallco
Industrielaan 18, 9660 BrakelNACE 51180
since 20072.162.389.524
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
45028C0422/00K000 Flanders 3,746 m² 1 · 2,258 m² 9.2 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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 5 entries · 53,726 EUR awarded · 28,819 EUR paid
Year Entries awardedpaid
2025 2 49,815 EUR25,091 EUR
2024 1 905 EUR722 EUR
2023 1 366 EUR366 EUR
2022 1 2,640 EUR2,640 EUR
Schemes
O&O-haalbaarheidsstudie
1 entry · 49,815 EUR · 24,908 EUR paid · Fonds voor Innoveren en Ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 3,911 EUR · 3,911 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Dual-learning approval

2 live approvals · 1 ended
Lasser-monteerder (vwo)
Goedgekeurd · 2026 to 2031
Lasser-monteerder duaal (so)
Goedgekeurd · 2026 to 2031

Similar companies · same sector, comparable size

Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 31,777 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded03-05-2007
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.