Losses
Every financial year from 2017 to 2020 closed with a loss. 2017 was the heaviest.
Every financial year from 2017 to 2020 closed with a loss. 2017 was the heaviest.
Of this, €68,689 falls due within a year.
The 2019 accounts came latest: 91 days after the end of the period.
On 4 January 2022 the court declared UBURON bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
127,800 | 338,159 | 170,801 | 253,781 | |
20 |
- | - | 0 | - | |
21/28 |
43,737 | 63,920 | 87,994 | 125,653 | |
21 |
- | - | 0 | - | |
22/27 |
43,737 | 63,920 | 87,994 | 125,653 | |
22 |
43,523 | 57,849 | 0 | - | |
23 |
214 | 286 | 76,423 | 91,498 | |
24 |
0 | 5,785 | 11,570 | 34,155 | |
26 |
- | - | 0 | - | |
27 |
- | - | 0 | - | |
28 |
- | - | 0 | - | |
29/58 |
84,063 | 274,239 | 82,808 | 128,128 | |
29 |
- | - | 0 | - | |
290 |
- | - | 0 | - | |
291 |
- | - | 0 | - | |
3 |
79,500 | 119,863 | 53,020 | 59,750 | |
30/36 |
79,500 | 119,863 | 53,020 | 59,750 | |
37 |
- | - | 0 | - | |
40/41 |
4,433 | 107,824 | 20,047 | 36,890 | |
40 |
847 | 106,396 | 17,356 | 30,356 | |
41 |
3,586 | 1,428 | 2,691 | 6,534 | |
50/53 |
- | - | 0 | - | |
54/58 |
129 | 45,566 | 5,828 | 31,488 | |
490/1 |
0 | 986 | 3,913 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
127,800 | 338,159 | 170,801 | 253,781 | |
10/15 |
-515,890 | -346,587 | -330,139 | -165,845 | |
10/11 |
200,000 | 200,000 | 200,000 | 200,000 | |
100 |
- | 200,000 | 200,000 | 200,000 | |
101 |
- | - | 0 | - | |
11 |
- | - | 0 | - | |
1100/10 |
- | - | 0 | - | |
12 |
- | - | 0 | - | |
13 |
- | - | 0 | - | |
130/1 |
- | - | 0 | - | |
130 |
- | - | 0 | - | |
1312 |
- | - | 0 | - | |
1319 |
- | - | 0 | - | |
132 |
- | - | 0 | - | |
133 |
- | - | 0 | - | |
14 |
-715,890 | -546,587 | -530,139 | -365,845 | |
15 |
- | - | 0 | - | |
19 |
- | - | 0 | - | |
16 |
- | - | 0 | - | |
160/5 |
- | - | 0 | - | |
160 |
- | - | 0 | - | |
161 |
- | - | 0 | - | |
162 |
- | - | 0 | - | |
163 |
- | - | 0 | - | |
164/5 |
- | - | 0 | - | |
168 |
- | - | 0 | - | |
17/49 |
643,689 | 684,746 | 500,940 | 419,626 | |
17 |
575,000 | 125,000 | 125,000 | 102,503 | |
170/4 |
125,000 | 125,000 | 125,000 | 102,503 | |
175 |
- | - | 0 | - | |
176 |
- | - | 0 | - | |
178/9 |
450,000 | - | 0 | - | |
42/48 |
68,689 | 559,746 | 375,940 | 317,124 | |
42 |
- | - | 0 | 6,135 | |
43 |
- | - | 0 | - | |
430/8 |
- | - | 0 | - | |
439 |
- | - | 0 | - | |
44 |
47,078 | 106,056 | 51,122 | 40,009 | |
440/4 |
47,078 | 106,056 | 51,122 | 40,009 | |
441 |
- | - | 0 | - | |
46 |
- | - | 0 | - | |
45 |
490 | 16,685 | 13,852 | 6,456 | |
450/3 |
476 | 13,522 | 85 | 476 | |
454/9 |
14 | 3,163 | 13,767 | 5,980 | |
47/48 |
21,122 | 437,005 | 310,966 | 264,525 | |
492/3 |
- | - | 0 | - | |
| Income statement | |||||
76A |
8,000 | 5,083 | 12,358 | - | |
9900 |
-135,171 | 51,945 | -70,299 | -89,334 | |
62 |
6,567 | 35,751 | 60,354 | 48,012 | |
630 |
20,182 | 24,431 | 24,360 | 29,871 | |
631/4 |
- | - | 0 | - | |
635/8 |
- | - | 0 | - | |
640/8 |
2,989 | 2,250 | 3,272 | 3,757 | |
649 |
- | - | 0 | - | |
66A |
- | - | 0 | - | |
9901 |
-164,909 | -10,487 | -158,285 | -170,975 | |
75/76B |
1 | 48 | 49 | 28 | |
75 |
1 | 48 | 49 | 28 | |
76B |
- | - | 0 | - | |
65/66B |
4,395 | 5,889 | 6,058 | 3,834 | |
65 |
4,395 | 5,889 | 6,058 | 3,834 | |
66B |
- | - | 0 | - | |
9903 |
-169,303 | -16,328 | -164,293 | -174,780 | |
67/77 |
0 | 120 | 0 | - | |
9904 |
-169,303 | -16,448 | -164,293 | -174,780 | |
789 |
- | - | 0 | - | |
689 |
- | - | 0 | - | |
9905 |
-169,303 | -16,448 | -164,293 | -174,780 | |
| Appropriation of the result | |||||
9906 |
-715,890 | -546,587 | -530,139 | -435,845 | |
791/2 |
- | 0 | 0 | 70,000 | |
691/2 |
- | - | 0 | - | |
691 |
- | - | 0 | - | |
6920 |
- | - | 0 | - | |
6921 |
- | - | 0 | - | |
694/7 |
- | - | 0 | - | |
694 |
- | - | 0 | - | |
695 |
- | - | 0 | - | |
696 |
- | - | 0 | - | |
| Social balance sheet | |||||
9087 |
- | 1.4 | 1.4 | 1.1 | |
Hours worked1013 |
- | 2,653 | 2,653 | 2,061 | |
| Document | |||||
Source: Annual accounts 2020 (PDF), filed on 30-09-2021.
2020 annual accounts filed 61 days after the deadline. Filed on 30 September 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-69700445.
| Line | Trend | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| -144,727 | 13,944 | -133,925 | -141,104 | ||
| -149,121 | 7,983 | -139,934 | -144,909 | ||
| 0 | 357 | 3,500 | - | ||
| -45,437 | 39,739 | -25,661 | - | ||
| 15,373 | -285,506 | -293,132 | -188,996 | ||
| -403.7% | -102.5% | -193.3% | -65.3% | ||
| 1.22 | 0.49 | 0.22 | 0.40 | ||
| 0.07 | 0.28 | 0.08 | 0.22 | ||
| -132.5% | -4.9% | -96.2% | -68.9% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2020 is a loss of €164,909, larger than the loss of €10,487 in 2019. It is the lowest result since 2017.
Equity is negative. Debt (€643,689) exceeds the balance-sheet total (€127,800).
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
UBURON is no longer in the KBO register.
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