Private limited company · Harelbeke · incorporated on 02/09/2020
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 36,1 k € | +148.4% | 14,5 k € | -87.9% | 120,5 k € | +13.6% | 106,1 k € | |
| EBITDA | 34,2 k € | +162.3% | 13,1 k € | -89.1% | 119,4 k € | +15.0% | 103,8 k € | |
| Operating profit | 11,7 k € | +232.9% | -8,8 k € | -109.0% | 97,9 k € | +4.2% | 93,9 k € | |
| Profit/loss | 4,5 k € | +138.4% | -11,8 k € | -116.1% | 73,3 k € | +9.1% | 67,2 k € | |
| Equity | 135,5 k € | +2.1% | 132,7 k € | -8.2% | 144,5 k € | +103.0% | 71,2 k € | |
| Total assets | 347,2 k € | +7.5% | 323,1 k € | -24.4% | 427,2 k € | +97.3% | 216,5 k € | |
| Cash | 15,9 k € | +44.4% | 11,0 k € | -77.7% | 49,3 k € | +1000.0% | 4,5 k € | |
| Debts | 211,7 k € | +11.2% | 190,4 k € | -32.6% | 282,7 k € | +94.5% | 145,3 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+44.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UPGRADE is a Private limited company incorporated in 2020. Its main activity is: Construction of other civil engineering projects n.e.c.. Its registered office is in Harelbeke.
Key indicators
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