UWORK
Annual accounts 2017
abbreviated format, filed on 18-07-2018, 13 days before the deadline€443,475
▲ €446,693
€330,320
▲ €335,597
€568,554
▲ €607,661
€1.5m
▲ €1.9m
76.8%
▲ 48.3 percentage points
-
The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.0m. Estimated: probably between €630,000 and €1.8m.
Balance sheet
balance sheet total €1.5m on 31-12-2017What the company ownsHow it is paid for
in €m
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
1.5m | 2.0m | 1.8m | 1.9m | 1.9m | 1.5m | 1.2m | 1.3m | 340,687 | 329,181 | 751,353 | 395,035 | |
21/28 |
- | 1.1m | 951,969 | 1.1m | 1.1m | 709,479 | 1.1m | 1.1m | - | - | 750,160 | 390,432 | |
22/27 |
- | 1.1m | 951,969 | 1.1m | 1.1m | 709,479 | 1.1m | 1.1m | - | - | 750,160 | 390,432 | |
22 |
- | 1.1m | 951,969 | 1.1m | 1.1m | 709,479 | 1.1m | 1.1m | - | - | 750,160 | 390,432 | |
29/58 |
1.5m | 811,609 | 810,167 | 810,554 | 816,385 | 811,479 | 97,850 | 123,529 | 340,687 | 329,181 | 1,193 | 4,603 | |
29 |
1.5m | - | - | - | - | - | - | - | - | - | - | - | |
291 |
1.5m | - | - | - | - | - | - | - | - | - | - | - | |
3 |
- | 809,791 | 809,791 | 809,791 | 809,791 | 809,791 | - | - | - | - | - | - | |
30/36 |
- | 809,791 | 809,791 | 809,791 | 809,791 | 809,791 | - | - | - | - | - | - | |
35 |
- | - | 809,791 | - | - | - | - | - | - | - | - | - | |
40/41 |
143 | 725 | 104 | 390 | 462 | 900 | 96,931 | 123,216 | 339,803 | 328,789 | - | - | |
41 |
143 | 725 | 104 | 390 | 462 | 900 | 96,931 | 123,216 | 339,803 | 328,789 | - | - | |
54/58 |
560 | 1,093 | 272 | 372 | 6,128 | 787 | 918 | 313 | 884 | 392 | 1,193 | 4,603 | |
490/1 |
- | - | - | 1 | 4 | 1 | - | - | - | - | - | 0 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
1.5m | 2.0m | 1.8m | 1.9m | 1.9m | 1.5m | 1.2m | 1.3m | 340,687 | 329,181 | 751,353 | 395,035 | |
10/15 |
1.1m | 556,391 | 595,497 | 756,230 | 797,905 | -64,155 | 134,627 | 174,677 | 193,659 | 190,428 | 185,815 | -141,873 | |
10/11 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | |
100 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | |
12 |
- | - | - | - | - | - | - | - | - | - | 403,109 | 43,381 | |
14 |
-1,055 | -569,609 | -530,503 | -369,770 | -328,095 | -284,155 | -85,374 | -45,323 | -26,341 | -29,572 | -437,294 | -405,254 | |
17/49 |
340,570 | 1.4m | 1.2m | 1.1m | 1.1m | 1.6m | 1.1m | 1.1m | 147,028 | 138,753 | 565,538 | 536,908 | |
17 |
340,515 | 135,982 | 103,629 | 65,643 | 37,244 | 906,032 | - | - | 146,838 | 137,975 | 129,230 | 100,278 | |
170/4 |
340,515 | 135,982 | 103,629 | 65,643 | 37,244 | 906,032 | - | - | 146,838 | 137,975 | 129,230 | 100,278 | |
170 |
- | - | 103,629 | - | - | - | - | - | - | 137,975 | 129,230 | 100,278 | |
42/48 |
55 | 1.3m | 1.1m | 1.1m | 1.1m | 679,056 | 1.1m | 1.1m | 165 | 759 | 435,222 | 435,550 | |
43 |
- | 1.3m | 1.1m | 1.1m | 1.1m | 676,550 | 1.1m | 1.1m | - | - | 435,000 | 435,000 | |
430/8 |
- | 1.3m | 1.1m | 1.1m | 1.1m | 676,550 | 1.1m | 1.1m | - | - | 435,000 | 435,000 | |
44 |
55 | 322 | - | 514 | 1,491 | 2,506 | 461 | 182 | 165 | 759 | 222 | 550 | |
440/4 |
55 | 322 | - | 514 | 1,491 | 2,506 | 461 | 182 | 165 | 759 | 222 | 550 | |
492/3 |
- | 478 | 1,460 | 464 | 2,758 | 25 | 5,788 | 25 | 25 | 20 | 1,086 | 1,081 | |
| Income statement | |||||||||||||
70/76A |
- | - | - | - | - | - | - | - | - | 30 | - | - | |
76A |
288,959 | - | - | 6,654 | 1,110 | - | - | - | - | 403,109 | - | - | |
9900 |
443,475 | -3,218 | - | -2,379 | -7,607 | -4,313 | -3,412 | -2,945 | -1,708 | - | - | - | |
60/66A |
- | - | 3,694 | - | - | - | - | - | - | 2,437 | 3,055 | 3,083 | |
61 |
- | - | 2,104 | - | - | - | - | - | - | 1,566 | 1,934 | 1,934 | |
630 |
- | 247 | - | 6,771 | 6,771 | - | 8,329 | 11,043 | - | - | - | - | |
640/8 |
868 | 1,812 | 1,590 | 1,547 | 1,157 | 991 | 568 | 562 | 1,231 | 872 | 1,122 | 1,150 | |
66A |
112,287 | - | 121,877 | - | - | 166,579 | - | - | - | - | - | - | |
9901 |
330,320 | -5,277 | -3,694 | -10,697 | -15,535 | -5,305 | -12,309 | -14,549 | -2,939 | -2,408 | -3,055 | -3,083 | |
75/76B |
238,378 | - | - | 1 | 4 | 1,310 | 2,465 | 3,079 | 11,014 | 15,431 | 1 | 1 | |
75 |
238,378 | - | - | 1 | 4 | 1,310 | 2,465 | 3,079 | 11,014 | 15,431 | 1 | 1 | |
751 |
- | - | - | - | - | - | - | - | - | 15,431 | 1 | 1 | |
65/66B |
144 | 33,829 | 35,161 | 37,634 | 29,518 | 28,208 | 30,207 | 7,512 | 4,843 | 8,410 | 28,985 | 23,936 | |
65 |
144 | 33,829 | 35,161 | 37,634 | 29,518 | 28,208 | 30,207 | 7,512 | 4,843 | 8,410 | 28,985 | 23,936 | |
650 |
- | - | 35,161 | - | - | - | - | - | - | 8,410 | 28,985 | 23,936 | |
9903 |
568,554 | -39,106 | -160,732 | -41,675 | -43,938 | -198,782 | -40,051 | -18,982 | 3,231 | 407,722 | -32,040 | -27,018 | |
67/77 |
- | - | - | 0 | 1 | 0 | - | - | - | - | 0 | 0 | |
670/3 |
- | - | - | - | - | - | - | - | - | - | 0 | 0 | |
9904 |
568,554 | -39,106 | -160,732 | -41,676 | -43,939 | -198,782 | -40,051 | -18,982 | 3,231 | 407,722 | -32,040 | -27,018 | |
9905 |
568,554 | -39,106 | -160,732 | -41,676 | -43,939 | -198,782 | -40,051 | -18,982 | 3,231 | 407,722 | -32,040 | -27,018 | |
| Appropriation of the result | |||||||||||||
9906 |
-1,055 | -569,609 | -530,503 | -369,770 | -328,095 | -284,155 | -85,374 | -45,323 | -26,341 | -29,572 | -437,294 | -405,254 | |
| Document | |||||||||||||
The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2017 (PDF), filed on 18-07-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | abbreviated format | 18-07-2018 | 2018-34700583 | |
| 31-12-2016 | abbreviated format | 09-06-2017 | 2017-17200334 | |
| 31-12-2015 | full format | 10-06-2016 | 2016-16700340 | |
| 31-12-2014 | abbreviated format | 16-06-2015 | 2015-17600579 | |
| 31-12-2013 | abbreviated format | 18-06-2014 | 2014-18800575 | |
| 31-12-2012 | abbreviated format | 10-06-2013 | 2013-16200121 | |
| 31-12-2011 | abbreviated format | 08-06-2012 | 2012-16000050 | |
| 31-12-2010 | abbreviated format | 14-03-2011 | 2011-05900526 | |
| 31-12-2009 | abbreviated format | 09-06-2010 | 2010-16300204 | |
| 31-12-2008 | full format | 15-06-2009 | 2009-24900166 | |
| 31-12-2007 | full format | 26-08-2008 | 2008-65900176 | |
| 31-12-2006 | full format | 26-06-2007 | 2007-32700337 | |
| 31-12-2005 | full format | 26-07-2006 | 2006-54103724 | |
| 31-12-2004 | full format | 16-06-2005 | 2005-27205009 | |
| 31-12-2003 | full format | 30-06-2004 | 2004-37302660 | |
| 31-12-2002 | full format | 17-06-2003 | 2003-25500001 | |
| 31-12-2001 | full format | 04-07-2002 | 2002-33804220 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -5,030 | - | -3,926 | -8,764 | - | -3,980 | -3,507 | - | - | - | - | ||
| - | -38,860 | - | -34,905 | -37,168 | - | -31,722 | -7,939 | - | - | - | - | ||
| - | 194,391 | - | -3,946 | 382,340 | - | 0 | 1.1m | - | - | - | - | ||
| -533 | 822 | -100 | -5,756 | 5,341 | -132 | 606 | -571 | 492 | -801 | -3,410 | - | ||
| 1.5m | -453,263 | -251,383 | -251,510 | -246,656 | 132,423 | -985,612 | -959,653 | 340,522 | 328,423 | -434,029 | -430,947 | ||
| 76.8% | 28.4% | 33.8% | 40.1% | 42.0% | -4.2% | 11.0% | 13.9% | 56.8% | 57.8% | 24.7% | -35.9% | ||
| - | 0.64 | 0.76 | 0.76 | 0.77 | 1.20 | 0.09 | 0.11 | - | - | 0.00 | 0.01 | ||
| - | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.11 | - | - | 0.00 | 0.01 | ||
| 0.30 | 2.52 | 1.96 | 1.49 | 1.38 | - | 8.09 | 6.20 | 0.76 | 0.73 | 3.04 | - | ||
| 50.5% | -7.0% | -27.0% | -5.5% | -5.5% | - | -29.7% | -10.9% | 1.7% | 214.1% | -17.2% | - | ||
| 38.8% | -2.0% | -9.1% | -2.2% | -2.3% | -13.1% | -3.3% | -1.5% | 0.9% | 123.9% | -4.3% | -6.8% | ||
| - | - | - | - | - | - | - | - | - | 177 days | 42 days | 104 days |
EBIT margin: not included in this filing.
A ratio outside any meaningful range has been withheld (balance sheet total €1.5m, equity €1.1m).
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 UWORK
The operating result for 2017 is a profit of €330,320, after a loss of €5,277 in 2016. It is the highest result since 2006.
Debt's share of the balance-sheet total falls from 71.6% to 23.2%. Equity is higher and debt is lower.
Large changes and their cause
- 2016 Net result +76% on 2015. The accounts now follow the abbreviated format, last year the full format.
- 2015 Net result -286% on 2014. The accounts now follow the full format, last year the abbreviated format.