Bankrupt · Opening faillissement (CBE)

UPSKILL

BE0833836447

Rechtspersoon Private limited company 1 establishment

UPSKILL is a training centre in Jodoigne. Private Limited, started on 4 February 2011, 1 establishment.

Chemin Pavé Molembais(Jod.) 59, 1370 Jodoigne

Behind the company: Pierre-Gaultier Delheid.

Start date

4 February 2011

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 2 of the last 2 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2021 and 2022.

  • Tight liquidity NBB

    Cash and receivables cover 30 % of short-term debt in 2022; threshold 65 %.

  • Late annual account NBB

    Fiscal year 2022 was filed 204 days after the legal deadline.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

UPSKILL from Jodoigne, company number BE0833836447, closed financial year 2022 with a result of € -65,198 after tax. For that financial year UPSKILL recorded a gross margin of € 586,083 and equity of € -182,711. Compared with financial year 2021, the result moved from € -79,227 to € -65,198. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 20, 2024.

What it is worth Caution

€ -182,711

▼ € 76,209 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -65,198

▲ 18 % less loss than in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 80,269

▼ 76% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -201,313.

People and assets in 2022

Full-time equivalents

14.8

▼ 3 vs 2021

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 604,755

▼ 12% vs 2021

€ 40,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 105,167

▼ 26% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 2 years to go

€ 114,157

▼ 38% vs 2021

€ 69,558 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 206,529

▲ 2% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 199,738

▲ 109% vs 2021

Taxes, VAT and social contributions still to pay.

Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →

Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 731,607 € 586,083 ▼ 20%
Profit after taxes € -79,227 € -65,198 ▲ € 14,029
Equity € -106,503 € -182,711 ▼ € 76,209
Total debts € 988,960 € 624,573 ▼ 37%
Cash € 327,833 € 80,269 ▼ 76%
Retained profit € -136,115 € -201,313 ▼ € 65,198
Bank debt € 183,792 € 114,157 ▼ 38%
Balance sheet total € 882,457 € 441,861 ▼ 50%
Employees (FTE) 17.8 14.8 ▼ 3

Key figures of UPSKILL, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to UPSKILL?

What happened at UPSKILL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

UPSKILL is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 65,198. filed late Source: NBB ↗
  • Pierre-Gaultier Delheid became a director. NBB
  • New establishment in Jodoigne. KBO
  • Start of the company according to the CBE. KBO

In short

From € 79,227 loss in 2021 to € 65,198 loss in 2022.

Paid € 25,248 in corporate taxes since 2021.

On average € 39,600 of value added per employee in 2022.

Management

Pierre-Gaultier Delheid
UPSKILL

Behind UPSKILL is Pierre-Gaultier Delheid.

See the full network in the app

Directors

According to the 2022 annual accounts

Pierre-Gaultier Delheid

Director

since 2023

Establishments

Establishment units

Physical locations of this company

Registered office

Chemin Pavé Molembais(Jod.) 59

1370 Jodoigne

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.

All companies at this address →

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0833.836.447
VAT number
BE 0833.836.447
Registered office
Chemin Pavé Molembais(Jod.) 59, 1370 Jodoigne
Names & denominations
UPSKILL
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
4 February 2011
Peppol
Not registered
Activities · NACE

Overige vormen van onderwijs

Frequently asked questions

What does UPSKILL do?
UPSKILL is a training centre in Jodoigne. Private Limited, started on 4 February 2011, 1 establishment.
What is the address of UPSKILL?
The registered office of UPSKILL is located at Chemin Pavé Molembais(Jod.) 59, 1370 Jodoigne.
Is UPSKILL still active?
No. The CBE lists UPSKILL with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is UPSKILL registered on Peppol?
No, UPSKILL is currently not registered on the Peppol network.
What is the enterprise number of UPSKILL?
The enterprise number of UPSKILL is BE0833836447.
When was UPSKILL founded?
UPSKILL was founded on 4 February 2011.