OPENING OF BANKRUPTCY

Upgrade Interior Concept

Export PDF
Financial year 2021 · closed on 31/12/2021
Net result
389 k €
+309.3% YoY
Gross margin
751 k €
+142.7% YoY
Equity
826,4 k €
+88.9% YoY
Workforce
2,7 ETP
+12.5% YoY

Company — Opening of bankruptcy.

What does Upgrade Interior Concept do?

Upgrade Interior Concept is a Private limited company incorporated in 2010. Its main activity is: Joinery installation. Its registered office is in Bruxelles. It employs on average 2,7 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0825.067.746
Incorporation
01/04/2010
Legal form
Private limited company
Registered office
Avenue Louise 143 box 4
1050 Bruxelles · BruxellesSee on map
Contributed capital
11 000,00 €
Latest accounts
31/12/2021
Average workforce
2,7 ETP
Activities (NACE)
43320Joinery installation· main43320Joinery installation43230Electrical, plumbing and other construction installation activities43291Other construction installation43350Building completion and finishing43390Other building completion and finishing+2
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202120202019
Income statement
Gross margin751 k €309,4 k €500,4 k €
EBITDA612,8 k €201,5 k €191,4 k €
Operating result573,5 k €132,6 k €109,3 k €
Net result389 k €95 k €80,9 k €
Balance sheet
Equity826,4 k €437,4 k €342,3 k €
Total assets1,4 M €900,4 k €1,2 M €
Cash406,7 k €60,3 k €50,3 k €
Debts612,3 k €463 k €842 k €
Other
Workforce2,7 ETP2,4 ETP–
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Björn Ruysschaert

Director

Active
At this address

Other companies at this address

CompanyCBE no.
5SENSES● Active
0716.899.878
AAKN Trans● Bankrupt
0427.924.111
ABC LIFT● Bankrupt
0642.540.371
Absolute Focus● Active
0646.874.984
ACCETRANS● Active
0469.296.688
ACCURIS● Active
0505.815.408
AD MANAGEMENT SRL● Active
0801.295.521
AEROCARE● Active
0880.285.886
AHM GROUP● Bankrupt
0646.672.274
Alain afflelou belgique● Active
0885.723.232
ALEPHSYS● Active
0832.001.365
ALF BUILD● Active
0798.908.925
Alixio Benelux● Active
0792.187.617
ALREC GROUP● Active
0751.693.283
Alyzia Belgium● Active
0749.517.020
APPARTIMMO● Active
0436.842.864
ARKEMA ANTWERP● Active
0460.850.166
AR Law & Tax● Active
1024.457.778
ARS CONSULT● Active
0874.904.663
Arvida Investments● Active
0465.389.964
Annual accounts

Full financial information

202120202019
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/2019
Closing of the financial year31/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months
Filing date31/08/202224/08/202130/11/2020
General meeting30/06/202230/06/202130/11/2020
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/06/202231/08/2022DutchPDF
Abridged model31/12/202030/06/202124/08/2021DutchPDF
Abridged model31/12/201930/11/202030/11/2020DutchPDF
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.

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 31/12/2021 · 1 active

Active mandates

Björn Ruysschaert

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/01/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office02/03/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/07/2019
    WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/10/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other28/04/2010
    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. 2021
    Annual accounts 2021389 k €↑
  2. 2020
    Annual accounts 202095 k €↑
  3. 2019
    Annual accounts 201980,9 k €
  4. 01/04/2010
    IncorporationPrivate limited company