Upstream SRL
The score of Upstream shows with a free account.
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- Solvency
- Liquidity
- Interest coverage
- Profitability
- Leverage
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -12 % Total assets +5 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Upstream's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −6,794 € | ||||
| Equity | 168,641 € | ||||
| Cash | 80,270 € | ||||
| EBITDA | 8,212 € | ||||
| Total assets | 235,457 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Jul 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 21 Jun 2024
- Year ended 31 Dec 2022filed on 23 Jun 2023
- Year ended 31 Dec 2021filed on 24 Jun 2022
Upstream's financial analysis
- Solvency71.6%sector median: 50.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Upstream
Upstream's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0440.189.166
- VAT number
- BE0440189166
- Peppol
- Registered · 0208:0440189166 · as of 21 Oct 2026
- Legal form
- SRL
- Incorporated
- 04 Apr 1990
- Registered office
- 2820 Bonheiden
- Latest accounts
- 2025 · filed on 03 Jul 2026
- Activity
- Video and film production activities, except motion picture and television films (NACE 59113)
Upstream (SRL) has been based in Bonheiden since 1990, active in: video and film production activities, except motion picture and television films. For 2025, it reports a net loss of 6,794 € and equity of 168,641 €; its revenue is not published. Its solvency stands at 71.6%, above the median of its sector (50.4%).
Companies similar to Upstream
Companies in the same business, of comparable size and area, outside its group.
- L.D.G. Produkties Motion picture, video and television programme production activities Herenthout · balance sheet 259,363 €
- Itsatruc Motion picture, video and television programme production activities Brussels · balance sheet 323,672 €
- Inbetweenmagic Motion picture, video and television programme production activities Tielt-Winge · balance sheet 246,842 €
- Deja ? Motion picture, video and television programme production activities Molenbeek-Saint-Jean · balance sheet 246,847 €
- Harald Vanherf Motion picture, video and television programme production activities Diepenbeek · balance sheet 249,260 €
- Roma Film Motion picture, video and television programme production activities Antwerp · balance sheet 250,847 €
- Gingershop Motion picture, video and television programme production activities Liège · balance sheet 218,288 €
- Enzovoort Motion picture, video and television programme production activities Lubbeek · balance sheet 207,661 €
Frequently asked questions about Upstream
What is the revenue of Upstream?
Upstream files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Upstream?
In Belgium, the VAT number is the company number prefixed with BE: BE0440189166 for Upstream, if the company is VAT-registered. Its company number (CBE) is 0440.189.166.
Where is the registered office of Upstream?
According to the CBE register, the registered office of Upstream is in 2820 Bonheiden.
What is the equity of Upstream?
At the close of the 2025 financial year, the equity of Upstream amounts to 168,641 €, a solvency of 71.6% of total assets.
Who manages Upstream?
The register lists 1 active mandates at Upstream. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Upstream
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →