UPSAIL
Annual accounts 2016
micro format, filed on 31-12-2017, 153 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €98,000. Estimated: probably between €38,000 and €170,000.
Balance sheet
balance sheet total €86,471 on 31-12-2016in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
86,471 | 53,191 | |
21/28 |
784 | 1,201 | |
22/27 |
784 | 1,201 | |
24 |
784 | 1,201 | |
29/58 |
85,687 | 51,990 | |
29 |
16,500 | 16,500 | |
291 |
16,500 | 16,500 | |
40/41 |
30,620 | 15,779 | |
40 |
30,620 | 15,779 | |
54/58 |
38,567 | 19,711 | |
| Balance sheet: equity and liabilities | |||
10/49 |
86,471 | 53,191 | |
10/15 |
19,598 | 18,828 | |
10/11 |
3,000 | 3,000 | |
100 |
3,000 | 3,000 | |
13 |
300 | 300 | |
130 |
300 | 300 | |
14 |
16,298 | 15,528 | |
17/49 |
66,873 | 34,363 | |
42/48 |
66,873 | 34,363 | |
44 |
15,314 | 4,726 | |
440/4 |
15,314 | 4,726 | |
46 |
1,000 | - | |
45 |
20,559 | 14,637 | |
450/3 |
20,559 | 14,637 | |
47/48 |
30,000 | 15,000 | |
| Income statement | |||
9900 |
16,335 | 39,484 | |
630 |
- | 50 | |
640/8 |
- | 250 | |
9901 |
16,335 | 39,184 | |
75/76B |
1 | 9 | |
75 |
1 | 9 | |
65/66B |
66 | - | |
65 |
66 | - | |
9903 |
16,270 | 39,193 | |
67/77 |
500 | 8,365 | |
9904 |
15,770 | 30,828 | |
9905 |
15,770 | 30,828 | |
| Appropriation of the result | |||
9906 |
31,298 | 30,828 | |
691/2 |
- | 300 | |
6920 |
- | 300 | |
694/7 |
15,000 | 15,000 | |
695 |
15,000 | 15,000 | |
| Document | |||
Source: Annual accounts 2016 (PDF), filed on 31-12-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank2016 annual accounts filed 153 days after the deadline. Filed on 31 December 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-73900015.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 |
|---|---|---|---|
| - | 39,234 | ||
| - | 30,878 | ||
| - | 1,251 | ||
| 18,856 | - | ||
| 18,814 | 17,627 | ||
| 22.7% | 35.4% | ||
| 1.28 | 1.51 | ||
| 3.41 | 1.83 | ||
| 80.5% | 163.7% | ||
| 18.2% | 58.0% |
EBIT margin: not included in this filing.
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 UPSAIL
The operating result for 2016 is 58% lower than in 2015.
Debt's share of the balance-sheet total rises from 64.6% to 77.3%. Equity and debt are higher.