2UPGRADE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00247357
31-12-2023	31-07-2024	24-09-2024	55 d late	2024-00469580
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00480469
31-12-2021	31-07-2022	14-08-2022	14 d late	2022-20286984

Metric	This company	Sector median	Position in the sector
Solvency	-24.2%	17.3%	better than 10% of 866 sector peers
Net result	€-26k	€14k	better than 22% of 867 sector peers
Equity	€-9k	€100k	better than 19% of 868 sector peers
Gross operating margin	€-4k	€213k	better than 6% of 794 sector peers
Total assets	€38k	€767k	better than 6% of 867 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€4k
Current assets	29/58	€32k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€-9k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-21k
Financial income	75	€174
Financial charges	65	€2k
Result before taxes	9903	€-23k
Income taxes	67/77	€2k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

Summary

NACE primary	Detailhandel in ICT-apparatuur(47400)
Legal form	Private limited company(610)
Incorporation	27-08-2020
Status	Active
Postal code	7080