ACTIVE

UP AND RUNNING

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Financial year 2023 · closed on 30/09/2023

Net result

-9,5 k €

-118.3% YoY

Gross margin

47,8 k €

-58.7% YoY

Equity

273,6 k €

-3.3% YoY

What does UP AND RUNNING do?

UP AND RUNNING is a Private company with limited liability incorporated in 2003. Its main activity is: Media representation. Its registered office is in Roeselare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0861.087.905

Incorporation

15/10/2003

Legal form

Private company with limited liability

Registered office

Meensesteenweg 192
8800 Roeselare · FlandreSee on map

Contributed capital

158 720,00 €

Latest accounts

30/09/2023

Activities (NACE)

73120Media representation· main 73120Media representation 74402Other professional, scientific and technical activities

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007		2006
Income statement
Gross margin	47,8 k €	-58.7%	115,8 k €	+64.5%	70,4 k €	+415%	13,7 k €	-82.9%	79,8 k €	+9.1%	73,2 k €	-10.8%	82,1 k €	+312%	19,9 k €	+29.6%	15,4 k €	-74.3%	59,6 k €	+179%	21,4 k €	-38.7%	34,9 k €	+98.8%	17,5 k €	+158%	6,8 k €	+16.9%	5,8 k €	-70.9%	20 k €	-3.2%	20,6 k €
EBITDA	38,3 k €	-63.7%	105,3 k €	+292%	26,8 k €	+182%	9,5 k €	-87.7%	77,3 k €	+9.4%	70,7 k €	-9.6%	78,2 k €	+302%	19,5 k €	+35.4%	14,4 k €	-75.5%	58,6 k €	+188%	20,4 k €	-39.8%	33,8 k €	+114%	15,8 k €	+161%	6 k €	+19.1%	5,1 k €	-73.6%	19,2 k €	+0.4%	19,1 k €
Operating result	7 k €	-90.5%	73,9 k €	+15852%	-468,9 €	+96.5%	-13,3 k €	-125%	53,6 k €	+12.5%	47,6 k €	-12.5%	54,4 k €	+1366%	-4,3 k €	+46.7%	-8,1 k €	-117%	46,3 k €	+338%	10,6 k €	-56.2%	24,1 k €	+139%	10,1 k €	+214%	3,2 k €	+26.8%	2,5 k €	-83.0%	14,9 k €	+2.1%	14,6 k €
Net result	-9,5 k €	-118%	51,7 k €	+304%	-25,4 k €	+5.2%	-26,8 k €	-176%	35,3 k €	+67.5%	21,1 k €	-37.7%	33,8 k €	+244%	-23,4 k €	-109%	-11,2 k €	-134%	33,2 k €	+358%	7,2 k €	-57.8%	17,2 k €	+386%	3,5 k €	+347%	791 €	+32.7%	596 €	-92.0%	7,4 k €	-30.5%	10,7 k €
Balance sheet
Equity	273,6 k €	-3.3%	283 k €	+22.4%	231,3 k €	-9.9%	256,7 k €	-9.4%	283,5 k €	+14.2%	248,2 k €	+9.3%	227,2 k €	+17.5%	193,4 k €	-10.8%	216,8 k €	-4.9%	228 k €	+17.0%	194,8 k €	+3.9%	187,6 k €	+10.1%	170,4 k €	+1086%	14,4 k €	+5.8%	13,6 k €	+4.6%	13 k €	+133%	5,6 k €
Total assets	1 M €	-0.7%	1,1 M €	+1.8%	1 M €	+41.8%	727,5 k €	-5.8%	772,4 k €	+1.4%	761,4 k €	-1.1%	770,2 k €	+0.4%	767,4 k €	-5.8%	814,9 k €	+135%	347,5 k €	+13.9%	305,2 k €	-1.3%	309,3 k €	+7.4%	287,9 k €	+410%	56,4 k €	-14.4%	65,9 k €	+3.4%	63,7 k €	+7.1%	59,5 k €
Cash	1,5 k €	-78.8%	7,3 k €	+41.2%	5,1 k €	+119%	2,3 k €	-54.9%	5,2 k €	-63.2%	14,1 k €	-0.7%	14,2 k €	+291%	3,6 k €	-10.8%	4,1 k €	+223%	1,3 k €	+8.0%	1,2 k €	+545%	181 €	-94.1%	3,1 k €	+753%	358 €	+64.2%	218 €	-47.0%	411 €	-58.1%	980 €
Debts	768,8 k €	+0.2%	767 k €	-4.1%	800 k €	+69.9%	470,8 k €	-3.7%	488,8 k €	-4.7%	513,2 k €	-5.5%	543,1 k €	-5.4%	574 k €	-4.0%	598,1 k €	+401%	119,5 k €	+8.3%	110,4 k €	-9.3%	121,7 k €	+4.9%	116 k €	+176%	42,1 k €	-19.6%	52,3 k €	+3.2%	50,7 k €	-5.9%	53,9 k €

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 30/09/2023 · 1 active · 3 ended

Active mandates

Jeroen Soenen

Director

Active

Ended mandates

Jeroen Soenen

Director · since 15 octobre 2003

Ended

Jeroen Soenen

Mandate

Ended

Jeroen Soenen

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
PLENSO● Active	0863.569.224

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/09/2026	28/04/2023	29/04/2022	07/04/2021	29/04/2020	02/04/2019
General meeting	02/02/2024	02/02/2023	31/03/2022	04/02/2021	06/02/2020	07/02/2019
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	02/02/2024	17/09/2026	Dutch	PDF
Micro model	30/09/2022	02/02/2023	28/04/2023	Dutch	PDF
Micro model	30/09/2021	31/03/2022	29/04/2022	Dutch	PDF
Micro model	30/09/2020	04/02/2021	07/04/2021	Dutch	PDF
Micro model	30/09/2019	06/02/2020	29/04/2020	Dutch	PDF
Micro model	30/09/2018	07/02/2019	02/04/2019	Dutch	PDF
Abridged model	30/09/2017	01/02/2018	07/02/2018	Dutch	PDF
Abridged model	30/09/2016	02/02/2017	21/02/2017	Dutch	PDF
Abridged model	30/09/2015	04/02/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	05/02/2015	05/03/2015	Dutch	PDF
Abridged model	30/09/2013	06/02/2014	06/02/2014	Dutch	PDF
Abridged model	30/09/2012	07/02/2013	08/03/2013	Dutch	PDF
Abridged model	30/09/2011	02/02/2012	12/03/2012	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	08/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	08/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	09/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	07/06/2007	Dutch	PDF

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 30/09/2023 · 1 active · 3 ended

Active mandates

Jeroen Soenen

Director

Active

Ended mandates

Jeroen Soenen

Director · since 15 octobre 2003

Ended

Jeroen Soenen

Mandate

Ended

Jeroen Soenen

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office21/09/2011
BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
PDF
Other19/01/2011
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates16/02/2007
ONTSLAGEN - BENOEMINGEN
PDF
Other24/10/2003
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

2023
Annual accounts 2023-9,5 k €↓
2022
Annual accounts 202251,7 k €↑
2021
Annual accounts 2021-25,4 k €↑
2020
Annual accounts 2020-26,8 k €↓
2019
Annual accounts 201935,3 k €↑
2018
Annual accounts 201821,1 k €↓
2017
Annual accounts 201733,8 k €↑
2016
Annual accounts 2016-23,4 k €↓
2015
Annual accounts 2015-11,2 k €↓
2014
Annual accounts 201433,2 k €↑
2013
Annual accounts 20137,2 k €↓
2012
Annual accounts 201217,2 k €↑
2011
Annual accounts 20113,5 k €↑
2011
Name changeUp And Running
2009
Annual accounts 2009791 €↑
2008
Annual accounts 2008596 €↓
2007
Annual accounts 20077,4 k €↓
2006
Annual accounts 200610,7 k €
2006
Name changePUBLIWHEELS
15/10/2003
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

UP AND RUNNING

Overview

What does UP AND RUNNING do?

Trend over 17 financial years

Indicative valuation

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