UPGRADE GROUP

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UPGRADE GROUP

KBO/BCE: BE 0777.286.140

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	29-11-2024	121 d late	2024-00610112
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00329912

Fiscal year	2023
Deposit	micro
Revenue	€496k
EBITDA	-
Net profit	€25k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€40k
Equity	€40k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	5.0%
Net margin	5.0%
ROA	62.1%
ROE	62.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Current assets	29/58	€40k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€40k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€38k
Income statement
Turnover	70	€496k
Gross operating margin	9900	€25k
Operating result	9901	€25k
Result before taxes	9903	€25k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	10-11-2021
Status	Active
Postal code	-
First BS signal	16-02-2026
Latest BS signal	16-02-2026

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21009A0769/00S002	Brussels	3,724 m²	1 · 1,306 m²	99.0 m · 27 fl.
21009A0778/00P000	Brussels	1,092 m²	1 · 449 m²	19.2 m · 5 fl.