OPENING OF BANKRUPTCY

UPSKILL

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

-65,2 k €

+17.7% YoY

Gross margin

586,1 k €

-19.9% YoY

Equity

-182,7 k €

-71.6% YoY

Workforce

14,8 ETP

-16.9% YoY

Company — Opening of bankruptcy.

What does UPSKILL do?

UPSKILL is a Private company with limited liability incorporated in 2011. Its main activity is: Other education n.e.c.. Its registered office is in Jodoigne. It employs on average 14,8 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0833.836.447

Incorporation

04/02/2011

Legal form

Private company with limited liability

Registered office

Chemin Pavé Molembais(Jod.) 59
1370 Jodoigne · WallonieSee on map

Contributed capital

18 601,55 €

Latest accounts

31/12/2022

Average workforce

14,8 ETP

Activities (NACE)

85599Other education n.e.c.· main 85599Other education n.e.c.

Signals

Healthy social debts

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 12 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	586,1 k €	-19.9%	731,6 k €	+54.1%	474,7 k €	-51.1%	971,8 k €	+18.7%	818,4 k €	+17.6%	696,0 k €	-9.7%	770,6 k €	-12.2%	877,7 k €	+121%	396,9 k €	+243%	115,8 k €	-37.3%	184,7 k €	+86.6%	99,0 k €
EBITDA	-22,8 k €	-167%	34,3 k €	+156%	-61,5 k €	-156%	110,6 k €	+54.8%	71,5 k €	+168%	26,7 k €	-75.3%	108,1 k €	+24.8%	86,6 k €	+38.5%	62,6 k €	-20.4%	78,6 k €	+46.0%	53,8 k €	+109%	25,8 k €
Operating result	-73,1 k €	-51.4%	-48,3 k €	+69.9%	-160,5 k €	-736%	25,3 k €	+86.9%	13,5 k €	+155%	-24,4 k €	-159%	41,3 k €	-3.1%	42,6 k €	+265%	11,7 k €	-60.8%	29,8 k €	+198%	10,0 k €	+110%	4,8 k €
Net result	-65,2 k €	+17.7%	-79,2 k €	+51.1%	-162,2 k €	-894%	20,4 k €	+179%	7,3 k €	+248%	-4,9 k €	-123%	21,9 k €	-16.3%	26,2 k €	+690%	3,3 k €	-86.0%	23,7 k €	+423%	4,5 k €	+61.5%	2,8 k €
Balance sheet
Equity	-182,7 k €	-71.6%	-106,5 k €	-290%	-27,3 k €	-121%	128,9 k €	+16.1%	111,0 k €	+4.5%	106,2 k €	+4.8%	101,3 k €	+23.7%	81,9 k €	+40.7%	58,2 k €	+1.4%	57,4 k €	+320%	13,7 k €	+49.6%	9,1 k €
Total assets	441,9 k €	-49.9%	882,5 k €	-20.3%	1,1 M €	+54.8%	715,0 k €	-34.9%	1,1 M €	-17.4%	1,3 M €	+35.9%	978,6 k €	+6.4%	919,8 k €	+83.7%	500,7 k €	-41.4%	854,2 k €	+11.1%	769,0 k €	+84.8%	416,1 k €
Cash	80,3 k €	-75.5%	327,8 k €	+181%	116,8 k €	-49.0%	229,0 k €	-49.1%	450,2 k €	-4.4%	470,9 k €	+147%	190,4 k €	-39.0%	312,3 k €	+187%	108,7 k €	-47.2%	206,1 k €	-23.7%	270,0 k €	+74.8%	154,5 k €
Debts	624,6 k €	+12.0%	557,5 k €	-23.8%	731,7 k €	+62.2%	451,1 k €	-23.3%	588,4 k €	-27.9%	815,9 k €	+36.1%	599,5 k €	+32.0%	454,1 k €	+2.6%	442,4 k €	-44.5%	796,8 k €	+5.5%	755,4 k €	+85.6%	407,0 k €
Other
Workforce	14,8 ETP	-16.9%	17,8 ETP	0.0%	17,8 ETP	+4.1%	17,1 ETP	-10.9%	19,2 ETP	+12.3%	17,1 ETP	-0.6%	17,2 ETP	-3.9%	17,9 ETP	+171%	6,6 ETP	+408%	1,3 ETP	-66.7%	3,9 ETP	+95.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Pierre-Gaultier Delheid

Director · since 10 avril 2023

Active

Ended mandates

Anne TASSIN

Manager

Ended

BRIGHT BRIDGE

Manager · 0673.528.705

Ended

Jean-Bernard MOENS

Manager · until 04 mars 2016

Ended

Jean-Bernard MOENS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
FERME DE GRINDAEL● Active	0478.097.756
Karma Teksoum Tcheuling● Active	1031.522.348

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	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	12 months	12 months
Filing date	20/02/2024	17/08/2022	13/08/2021	24/09/2020	24/06/2019	28/08/2018
General meeting	06/06/2023	07/06/2022	01/06/2021	02/06/2020	04/06/2019	05/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	06/06/2023	20/02/2024	French	PDF
Abridged model	31/12/2021	07/06/2022	17/08/2022	French	PDF
Abridged model	31/12/2020	01/06/2021	13/08/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	24/09/2020	French	PDF
Abridged model	31/12/2018	04/06/2019	24/06/2019	French	PDF
Abridged model	31/12/2017	05/06/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	28/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	13/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	31/07/2012	French	PDF

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 31/12/2022 · 1 active · 4 ended

Active mandates

Pierre-Gaultier Delheid

Director · since 10 avril 2023

Active

Ended mandates

Anne TASSIN

Manager

Ended

BRIGHT BRIDGE

Manager · 0673.528.705

Ended

Jean-Bernard MOENS

Manager · until 04 mars 2016

Ended

Jean-Bernard MOENS

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/07/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates30/05/2018
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates27/05/2016
DEMISSIONS, NOMINATIONS
PDF
Restructuring31/12/2014
DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring06/11/2014
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares18/01/2013
CAPITAL, ACTIONS
PDF
Other01/03/2011
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2022
Annual accounts 2022-65,2 k €↑
2021
Annual accounts 2021-79,2 k €↑
2020
Annual accounts 2020-162,2 k €↓
2019
Annual accounts 201920,4 k €↑
2018
Annual accounts 20187,3 k €↑
2017
Annual accounts 2017-4,9 k €↓
2016
Annual accounts 201621,9 k €↓
2015
Annual accounts 201526,2 k €↑
2014
Annual accounts 20143,3 k €↓
2013
Annual accounts 201323,7 k €↑
2012
Annual accounts 20124,5 k €↑
2011
Annual accounts 20112,8 k €
04/02/2011
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

UPSKILL

Overview

What does UPSKILL do?

Trend over 12 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline