ACTIVE

UPTONE

Financial year 2024 · closed on 31/12/2024
Net result
69,2 k €
+219.0% YoY
Gross margin
214,6 k €
+31.2% YoY
Equity
48,9 k €
+340.6% YoY
Workforce
1,8 ETP

What does UPTONE do?

UPTONE is a Private limited company incorporated in 2009. Its main activity is: Joinery installation. Its registered office is in Nazareth-De Pinte. It employs on average 1,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.529.237
Incorporation
28/01/2009
Legal form
Private limited company
Registered office
Sluis 2A box 4
9810 Nazareth-De Pinte · FlandreSee on map
Contributed capital
198 600,00 €
Latest accounts
31/12/2024
Average workforce
1,8 ETP
Joint committees (2)
  • 1240
  • 2000
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin214,6 k €163,6 k €86,5 k €-72,5 k €-65,0 k €-28,1 k €-1,1 k €-625,5 €-572,7 €-1,1 k €-2,6 k €-1,6 k €-880,3 €
EBITDA113,8 k €-30,4 k €44,9 k €-73,0 k €-65,1 k €-28,8 k €-651,9 €-2,1 k €-1,2 k €-1,1 k €-1,0 k €-1,5 k €-2,7 k €-1,7 k €-880,3 €
Operating result84,5 k €-50,8 k €38,1 k €-76,5 k €-66,7 k €-30,3 k €-651,9 €-2,1 k €-1,2 k €-1,1 k €-2,4 k €-2,9 k €-4,0 k €-3,0 k €-2,2 k €
Net result69,2 k €-58,2 k €36,2 k €-78,0 k €-68,4 k €-30,9 k €-651,9 €-2,1 k €-24,0 €-1,2 k €-894,5 €-2,4 k €-2,8 k €-4,0 k €-3,2 k €-2,4 k €
Balance sheet
Equity48,9 k €-20,3 k €37,8 k €1,6 k €-100,4 k €-32,0 k €-1,0 k €-391,4 €1,7 k €1,8 k €3,0 k €3,9 k €6,3 k €9,1 k €13,1 k €16,2 k €
Total assets704,7 k €441,0 k €324,7 k €167,4 k €57,7 k €80,9 k €427,0 €234,9 €1,7 k €2,3 k €3,0 k €3,9 k €6,9 k €9,1 k €14,0 k €16,3 k €
Cash82,1 k €75,6 k €24,6 k €83,3 k €10,5 k €41,6 k €427,0 €234,9 €406,1 €585,8 €1,3 k €2,1 k €3,9 k €4,6 k €8,3 k €9,5 k €
Debts655,2 k €460,8 k €286,8 k €162,2 k €134,2 k €112,9 k €1,5 k €626,3 €656,7 €48,2 €919,6 €48,2 €
Other
Workforce1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

DISTINGUISHED

Director · since 07 octobre 2021 · 0542.739.546

Represented by VANHOVE LOUIS

Active
Heralis

Director · since 07 octobre 2021 · 0563.311.959

Represented by BAETENS HENRI

Active
VISUALIZE IT

Director · since 07 octobre 2021 · 0736.625.918

Represented by LIEBL MICHAEL

Active

Ended mandates

VISUALIZE IT

Director · since 07 octobre 2021 · 0736.625.918

Represented by LIEBL MICHAEL

Ended
DISTINGUISHED

Director · since 10 mars 2019 · 0542.739.546

Represented by Louis Vanhove

Ended
Heralis

Director · since 10 mars 2019 · 0563.311.959

Represented by Henri Baetens

Ended
Michael Liebl

Director · since 10 mars 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
0698.838.280
OBLIVION LABSActive
1030.787.623
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/07/202530/08/202422/08/202309/06/202220/05/202131/08/2020
General meeting12/05/202530/08/202418/08/202327/05/202202/04/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202412/05/202514/07/2025DutchPDF
Micro model31/12/202330/08/202430/08/2024DutchPDF
Micro model31/12/202218/08/202322/08/2023DutchPDF
Micro model31/12/202127/05/202209/06/2022DutchPDF
Micro model31/12/202002/04/202120/05/2021DutchPDF
Abridged model31/12/201929/05/202031/08/2020DutchPDF
Abridged model31/12/201831/01/201924/04/2019DutchPDF
Abridged model31/12/201725/05/201806/08/2018DutchPDF
Abridged model31/12/201626/05/201710/08/2017DutchPDF
Abridged model31/12/201527/05/201627/07/2016DutchPDF
Abridged model31/12/201429/05/201529/06/2015DutchPDF
Abridged model31/12/201330/05/201426/08/2014DutchPDF
Abridged model31/12/201231/05/201331/07/2013DutchPDF
Abridged model31/12/201103/05/201224/07/2012DutchPDF
Abridged model31/12/201027/05/201111/08/2011DutchPDF
Abridged model31/12/200928/05/201026/07/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

DISTINGUISHED

Director · since 07 octobre 2021 · 0542.739.546

Represented by VANHOVE LOUIS

Active
Heralis

Director · since 07 octobre 2021 · 0563.311.959

Represented by BAETENS HENRI

Active
VISUALIZE IT

Director · since 07 octobre 2021 · 0736.625.918

Represented by LIEBL MICHAEL

Active

Ended mandates

VISUALIZE IT

Director · since 07 octobre 2021 · 0736.625.918

Represented by LIEBL MICHAEL

Ended
DISTINGUISHED

Director · since 10 mars 2019 · 0542.739.546

Represented by Louis Vanhove

Ended
Heralis

Director · since 10 mars 2019 · 0563.311.959

Represented by Henri Baetens

Ended
Michael Liebl

Director · since 10 mars 2019

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office31/05/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/10/2021
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/04/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/02/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202469,2 k €
  2. 2023
    Annual accounts 2023-58,2 k €
  3. 2022
    Annual accounts 202236,2 k €
  4. 2021
    Annual accounts 2021-78,0 k €
  5. 2021
    Name changeUPTONE
  6. 2020
    Annual accounts 2020-68,4 k €
  7. 2019
    Annual accounts 2019-30,9 k €
  8. 2018
    Annual accounts 2018-651,9 €
  9. 2017
    Annual accounts 2017-2,1 k €
  10. 2016
    Annual accounts 2016-24,0 €
  11. 2015
    Annual accounts 2015-1,2 k €
  12. 2014
    Annual accounts 2014-894,5 €
  13. 2013
    Annual accounts 2013-2,4 k €
  14. 2012
    Annual accounts 2012-2,8 k €
  15. 2011
    Annual accounts 2011-4,0 k €
  16. 2010
    Annual accounts 2010-3,2 k €
  17. 2009
    Annual accounts 2009-2,4 k €
  18. 28/01/2009
    IncorporationPrivate limited company
  19. 2009
    Name changeMLGL