Skip to content

UPSKILL

Bankruptcy closed Private limited company (pre-2019)KBO/BCE: BE 0833.836.447
UPSKILL
Financial year 2022
Follow Report

Annual accounts 2022

full format, filed on 20-02-2024, 204 days late
€586,083
▼ 19.9%
-€73,116
▼ €24,814
-€22,836
▼ €57,145
-€14,918
▼ €18,302
-41.4%
▼ 29.3 percentage points
0.31
▼ 1.00

The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.4m. Estimated: probably between €830,000 and €2.3m.

Money flows

no detail for 2022

Balance sheet

balance sheet total €441,861 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Staff

€40,862

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2022, 1 person joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202220212020201920182017201620152014201320122011
Balance sheet: assets
20/58 441,861882,4571.1m714,9831.1m1.3m978,580919,850500,653854,240769,012416,111
21/28 263,902314,182358,775291,774103,918126,454171,37190,39299,620100,065133,77787,020
21 97,06997,06997,069--1,6383,2754,91310,7508,40012,60016,800
22/27 166,794217,073261,666291,734103,878124,777168,05685,43980,86591,625121,13770,220
23 --6,27612,55318,82925,10531,38137,91644,45150,98656,486-
24 105,167141,712161,714182,57985,04999,672136,67447,52336,41440,63964,65170,220
26 61,62775,36293,67596,602--------
28 40404040404040408,0054040-
29/58 177,959568,275748,099423,209995,0021.2m807,209829,458401,034754,175635,235329,091
40/41 93,836222,369619,584169,713528,069584,786596,774468,297287,158542,126357,878173,814
40 91,182208,573615,533146,041516,896573,456586,618461,224246,824119,20127,46523,922
41 2,65313,7964,05223,67211,17311,33110,1567,07340,334422,924330,414149,892
54/58 80,269327,833116,825229,015450,221470,945190,404312,337108,721206,066270,038154,526
490/1 3,85418,07311,69024,48216,712147,71620,03148,8235,1555,9847,319752
Balance sheet: equity and liabilities
10/49 441,861882,4571.1m714,9831.1m1.3m978,580919,850500,653854,240769,012416,111
10/15 -182,711-106,503-27,275128,886110,972106,164101,34481,92058,21057,40113,6569,129
10/11 18,60218,60218,60218,60218,60218,6006,3276,3276,3276,3276,3276,327
100 --18,60218,60218,60218,60018,60018,60018,60018,60018,60018,600
101 ------12,27312,27312,27312,27312,27312,273
11 18,60218,602----------
1109/19 18,60218,602----------
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,860500140
130/1 1,8601,8601,860---------
130 --1,8601,8601,8601,8601,8601,8601,8601,860500140
1311 1,8601,860----------
14 -203,173-137,975-58,748103,40382,97975,66280,60558,67032,45029,1316,8302,662
15 -11,01111,0115,0217,53210,04212,55315,06317,57420,084--
16 ------25,000-----
160/5 ------25,000-----
164/5 ------25,000-----
17/49 624,573988,9601.1m586,097987,9481.2m852,236837,930442,444796,839755,356406,982
17 44,598121,96956,70067,28031,34954,74990,69324,4528,264---
170/4 44,598121,96956,70067,28031,34954,74990,69324,4528,264---
42/48 579,975435,498674,995383,817557,023761,178508,831429,631434,179796,839755,356406,982
42 69,55861,82333,79144,00737,89735,94435,44412,84814,210---
43 --199,531---------
430/8 --199,531---------
44 206,529203,014188,069147,182376,360617,726396,089217,740288,055785,568718,410386,997
440/4 206,529203,014188,069147,182376,360617,726396,089217,740288,055785,568718,410386,997
45 199,73895,466176,217149,993109,143107,50877,215198,679101,55011,18836,94619,985
450/3 77,51128,36592,65337,17821,27218,17911,074102,07940,67211,1886,4673,954
454/9 122,22767,10183,564112,81587,87089,32966,14196,60060,878-30,48016,031
47/48 104,15075,19577,38742,63633,624-8336430,36483--
492/3 -431,493402,454135,000399,576407,809252,712383,847----
Income statement
70 ----------1.1m1.1m
76A -21,14037,019195-6227,0602,7101,873352--
9900 586,083731,607474,721971,752818,393695,972770,554877,748396,899115,766184,74999,021
60/61 ----------930,9661.0m
62 604,755690,973529,571855,407745,035664,379626,041782,401330,72836,790130,55772,909
630 50,28082,61199,02085,37157,95451,03761,39944,02150,86948,84943,86521,013
631/4 ------5,400-----
640/8 3,2186,3256,6575,7231,9113,2653,8128,7203,616348348348
66A 947----161,64732,597-6,462399--
9901 -73,116-48,302-160,52725,25113,508-24,35641,30542,60611,68629,7809,9794,752
75/76B 11,011-2,5122,8926,2892,6392,5402,5113,1365,55927753
75 11,011-2,5122,8926,2892,6392,5402,5113,1365,55927753
65/66B 3,0935,6772,8582,6832,578-22,6542,1632,1441,43148922417
65 3,0935,6772,8582,6832,5782,3462,1632,1441,43148922417
66B ------25,000------
9903 -65,198-53,979-160,87325,46117,21993741,68345,6838,80134,8029,7825,488
67/77 -25,2481,2775,0379,9025,88019,74819,4625,48211,1415,2552,685
9904 -65,198-79,227-162,15120,4247,317-4,94321,93526,2213,31923,6614,5272,803
9905 -65,198-79,227-162,15120,4247,317-4,94321,93526,2213,31923,6614,5272,803
Appropriation of the result
9906 -203,173-137,975-58,748103,40382,97975,66280,60558,67032,45030,4917,1892,803
14P -137,975-58,748----------
691/2 ---------1,360359140
6920 ---------1,360359140
Social balance sheet
9087 14.817.817.817.119.217.117.217.96.61.33.92
Hours worked1013 1,146,96620,43820,10425,36126,92525,36124,43325,6749,6852,1366,5253,295
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 20-02-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 204 days after the deadline. Filed on 20 February 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00031905.

Financial year Type Filed Reference Document
31-12-2022 full format 20-02-2024 2024-00031905 PDF
31-12-2021 full format 17-08-2022 2022-20290921 PDF
31-12-2020 full format 13-08-2021 2021-48100430 PDF
31-12-2019 full format 24-09-2020 2020-55000483 PDF
31-12-2018 full format 24-06-2019 2019-21000522 PDF
31-12-2017 full format 28-08-2018 2018-50700376 PDF
31-12-2016 full format 28-07-2017 2017-39000110 PDF
31-12-2015 full format 13-07-2016 2016-31500396 PDF
31-12-2014 full format 31-07-2015 2015-38900419 PDF
31-12-2013 full format 29-07-2014 2014-37100128 PDF
31-12-2012 full format 31-07-2013 2013-39100381 PDF
31-12-2011 full format 31-07-2012 2012-37400578 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202220212020201920182017201620152014201320122011
-22,83634,309-61,507110,62271,46226,680102,70486,62762,55578,62953,84425,765
-14,9183,384-63,131105,79565,27146,09483,33370,24154,18872,51048,39223,815
045,854129,002273,22735,4176,120157,99644,78550,42415,13790,623108,032
-247,564211,008-112,190-221,206-20,724280,540-121,933203,617-97,345-63,972115,512-
-402,016132,77773,10439,392437,979442,268298,379399,826-33,146-42,663-120,121-77,890
----------0.9%0.4%
-41.4%-12.1%-2.5%18.0%10.1%8.0%10.4%8.9%11.6%6.7%1.8%2.2%
0.311.301.111.101.791.581.591.930.920.950.840.81
---4.558.9011.538.4110.237.6013.8855.3144.58
---15.8%6.6%-4.7%21.6%32.0%5.7%41.2%33.2%30.7%
-14.8%-9.0%-14.6%2.9%0.7%-0.4%2.2%2.9%0.7%2.8%0.6%0.7%
-7.386.04----------
----------9 days8 days
----------282 days140 days

EBIT margin: not included in this filing.

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.

Social balance sheet

Item31-12-202231-12-2021
Employees at the balance-sheet date1212
full-time67
part-time65
in full-time equivalents10.811
11.514.8
On a permanent contract1211
Joined11
Left19

Source: social balance sheet in the 2021 to 2022 annual accounts

Investments

fixed assets acquired
Item20222021
Tangible fixed assets-€45,854
€50,280€82,611

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on UPSKILL

The operating result for 2022 is a loss of €73,116, larger than the loss of €48,302 in 2021.

Equity is negative. Debt (€624,573) exceeds the balance-sheet total (€441,861).

We would like to set cookies. That happens only with your consent. What we measure