UPPETITE
Annual accounts 2019
abbreviated format, filed on 02-10-2020, 63 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €400,000. Estimated: probably between €240,000 and €760,000.
Balance sheet
balance sheet total €89,515 on 31-12-2019in euro
in euro
Staff
€20,725
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2019, 16 people joined and 17 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
89,515 | 160,459 | 208,824 | |
21/28 |
66,966 | 109,443 | 156,440 | |
21 |
4,384 | 8,767 | 13,151 | |
22/27 |
62,582 | 100,676 | 143,289 | |
23 |
20,183 | 39,217 | 65,073 | |
24 |
23,320 | 39,199 | 52,777 | |
26 |
19,079 | 22,259 | 25,439 | |
29/58 |
22,549 | 51,016 | 52,384 | |
3 |
- | 12,192 | 9,892 | |
30/36 |
- | 12,192 | 9,892 | |
40/41 |
22,495 | 14,735 | 13,584 | |
40 |
22,495 | 14,735 | 10,676 | |
41 |
- | - | 2,908 | |
54/58 |
54 | 24,089 | 28,908 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
89,515 | 160,459 | 208,824 | |
10/15 |
-397,861 | -351,007 | -261,736 | |
10/11 |
18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | |
14 |
-416,461 | -369,607 | -280,336 | |
17/49 |
487,375 | 511,466 | 470,560 | |
17 |
58,964 | 81,277 | 108,915 | |
170/4 |
58,964 | 81,277 | 108,915 | |
42/48 |
428,411 | 430,188 | 361,644 | |
42 |
22,313 | 27,638 | 26,188 | |
43 |
73,504 | 73,422 | 74,800 | |
430/8 |
1,305 | - | - | |
439 |
72,199 | 73,422 | 74,800 | |
44 |
114,836 | 154,096 | 153,650 | |
440/4 |
114,836 | 154,096 | 153,650 | |
45 |
68,451 | 81,897 | 70,528 | |
450/3 |
42,326 | 34,403 | 35,196 | |
454/9 |
26,125 | 47,494 | 35,332 | |
47/48 |
149,307 | 93,135 | 36,478 | |
| Income statement | ||||
9900 |
156,255 | 214,367 | 168,859 | |
62 |
140,928 | 231,327 | 322,235 | |
630 |
42,478 | 49,299 | 105,297 | |
640/8 |
753 | 2,573 | 1,955 | |
9901 |
-27,904 | -68,831 | -260,628 | |
75/76B |
4 | 1 | 184 | |
75 |
4 | 1 | 184 | |
65/66B |
18,954 | 20,441 | 19,890 | |
65 |
18,954 | 20,441 | 19,890 | |
9903 |
-46,854 | -89,271 | -280,335 | |
67/77 |
- | - | 1 | |
9904 |
-46,854 | -89,271 | -280,336 | |
9905 |
-46,854 | -89,271 | -280,336 | |
| Appropriation of the result | ||||
9906 |
-416,461 | -369,607 | -280,336 | |
| Social balance sheet | ||||
9087 |
6.8 | 6.6 | 6.3 | |
Hours worked1013 |
8,183 | 10,178 | 8,106 | |
| Document | ||||
Source: Annual accounts 2019 (PDF), filed on 02-10-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 63 days after the deadline. Filed on 2 October 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-58600561.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| 14,574 | -19,532 | -155,331 | ||
| -4,376 | -39,972 | -175,039 | ||
| 0 | 2,302 | 261,737 | ||
| -24,035 | -4,820 | - | ||
| -405,862 | -379,173 | -309,260 | ||
| -444.5% | -218.8% | -125.3% | ||
| 0.05 | 0.12 | 0.14 | ||
| 0.05 | 0.09 | 0.12 | ||
| -52.3% | -55.6% | -134.2% |
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.
Insights on UPPETITE
The operating result for 2019 is a loss of €27,904, smaller than the loss of €68,831 in 2018.
Equity is negative. Debt (€487,375) exceeds the balance-sheet total (€89,515).