Uphr Ventures

Temse ·KBO/BCE: BE 0783.494.536

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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	27-06-2025	34 d early	2025-00186378
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00306186
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00233340

Metric	This company	Sector median	Position in the sector
Solvency	44.5%	21.9%	better than 71% of 87 sector peers
Net result	€-356	€17k	better than 34% of 88 sector peers
Equity	€5k	€123k	better than 25% of 87 sector peers
Gross operating margin	€185	€318k	better than 13% of 87 sector peers
Total assets	€11k	€597k	better than 5% of 88 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€5k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€185
Operating result	9901	€-342
Financial income	75	€63
Financial charges	65	€76
Result before taxes	9903	€-356
Net result for the period	9904	€-356
Result to be appropriated	9905	€-356

Summary