UPSTREEM
0656.810.358 · rovalta.com · 24/09/2026
NORMAL SITUATION
UPSTREEM
Financial year 2021 · closed on 31/12/2021
Net result
-454,8 k €
-11.4% YoY
Gross margin
-46,8 k €
+49.8% YoY
Equity
490,5 k €
+26.9% YoY
Company — Normal situation.
Overview
What does UPSTREEM do?
UPSTREEM is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0656.810.358
Legal form
Public limited company
Contributed capital
948 327,66 €
Latest accounts
31/12/2021
Joint committees (1)
- 200
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 5 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -46,8 k € | +49.8% | -93,2 k € | +27.8% | -129,1 k € | +45.7% | -237,6 k € | -66.8% | -142,5 k € |
| EBITDA | -288,8 k € | +11.3% | -325,6 k € | -12.0% | -290,9 k € | +24.7% | -386 k € | -171% | -142,5 k € |
| Operating result | -531,6 k € | +1.4% | -539,2 k € | -10.2% | -489,2 k € | +15.6% | -579,8 k € | -290% | -148,5 k € |
| Net result | -454,8 k € | -11.4% | -408,4 k € | +6.9% | -438,7 k € | +19.1% | -542,1 k € | -265% | -148,6 k € |
| Balance sheet | |||||||||
| Equity | 490,5 k € | +26.9% | 386,6 k € | -46.0% | 716,2 k € | -11.8% | 812,1 k € | +54.8% | 524,7 k € |
| Total assets | 1,2 M € | +12.4% | 1,1 M € | +0.2% | 1,1 M € | +2.9% | 1 M € | +88.3% | 553,6 k € |
| Cash | 244,2 k € | -2.9% | 251,4 k € | -36.8% | 397,7 k € | -36.7% | 628,4 k € | +48.4% | 423,4 k € |
| Debts | 717,1 k € | +4.3% | 687,6 k € | +93.2% | 355,9 k € | +54.7% | 230 k € | +696% | 28,9 k € |
| Other | |||||||||
| Workforce | – | – | – | 2,0 ETP | – | ||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 6 active · 2 ended
Active mandates
Active
Active
Active
Active
Didier de Callataÿ
ActiveEnded mandates
Ended
Ended
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 17/06/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 19 months |
| Filing date | 25/08/2022 | 22/06/2021 | 18/05/2020 | 14/05/2019 | 22/05/2018 |
| General meeting | 03/05/2022 | 04/05/2021 | 05/05/2020 | 07/05/2019 | 02/05/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
5 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 03/05/2022 | 25/08/2022 | French | |
| Micro model | 31/12/2020 | 04/05/2021 | 22/06/2021 | French | |
| Micro model | 31/12/2019 | 05/05/2020 | 18/05/2020 | French | |
| Abridged model | 31/12/2018 | 07/05/2019 | 14/05/2019 | French | |
| Micro model | 31/12/2017 | 02/05/2018 | 22/05/2018 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 6 active · 2 ended
Active mandates
Active
Active
Active
Active
Didier de Callataÿ
ActiveEnded mandates
Ended
Ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates06/12/2022DEMISSIONS, NOMINATIONS
- Capital / shares22/04/2022CAPITAL, ACTIONS
- Capital / shares24/06/2021CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other19/01/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates06/08/2020DEMISSIONS, NOMINATIONS
- Capital / shares13/02/2020CAPITAL, ACTIONS
- Mandates17/01/2019CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates23/05/2018DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-454,8 k €↓
- 2020Annual accounts 2020-408,4 k €↑
- 2019Annual accounts 2019-438,7 k €↑
- 2018Annual accounts 2018-542,1 k €↓
- 2017Annual accounts 2017-148,6 k €