About Upstreem
Upstreem is a public limited company (NV/SA) based in Charleroi, founded in 2016. According to the company register, Upstreem has the status "Opening faillissement". For the 2021 financial year, Upstreem reported a loss of €454,829. That makes 5 loss-making financial years in a row for Upstreem. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€46,787. It employed an average of 2 full-time equivalents. Equity stands at €490,520, a solvency ratio of 41%. In 2017 it was €524,651. 5 annual accounts are available, covering 2017 to 2021.
- Activities
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No results found
- Signals
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Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Reporting lossesReporting losses € -532KThe company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -212KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -289KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 491KStrong equity provides a buffer against setbacks.
Low riskLow risk 40.6%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.21A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Healthy social debtHealthy social debt 13.5%Social debts stay manageable relative to personnel costs.
Financial ratios
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|
2021
|
2020
|
2019
|
2018
|
|---|---|---|---|---|
|
€
-47K
|
€
-93K
|
€
-129K
|
€
-238K
|
|
|
€
-289K
|
€
-326K
|
€
-291K
|
€
-386K
|
|
|
€
-455K
|
€
-408K
|
€
-439K
|
€
-542K
|
|
|
€
491K
|
€
387K
|
€
716K
|
€
812K
|
|
|
40.62%
|
35.99%
|
66.8%
|
77.93%
|
|
|
€
717K
|
€
688K
|
€
356K
|
€
230K
|
|
|
€
244K
|
€
251K
|
€
398K
|
€
628K
|
|
|
2.00
|
3.00
|
2.00
|
2.00
|
Publications 13
All publications- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 05/04/2023
- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 03/02/2023
- Demissions, Nominations 06/12/2022
- Capital, Actions 22/04/2022
- Capital, Actions - Statuts (Traduction, Coordination, Autres Modifications, ) 24/06/2021
Frequently asked questions
Answers to the most common questions about Upstreem, based on official government data and the filed annual accounts.
What is the VAT number of Upstreem?
The VAT number of Upstreem is BE0656.810.358.
How many employees work at Upstreem?
In 2021, Upstreem employed 2.00 full-time equivalents (FTE).
When was Upstreem established?
Upstreem was founded in 21-06-2016.
What is the official address of Upstreem?
The official address of Upstreem is Rue De Gosselies 13/9 Charleroi 6040.
What is the legal form of Upstreem?
The juridical form of Upstreem is Public limited company (NV/SA).
What is the annual revenue of Upstreem?
The 2021 accounts of Upstreem do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Upstreem a reliable company?
Upstreem is a registered Rechtspersoon with company number 0656.810.358 and can be verified through the official CBE database.
What is the credit limit of Upstreem?
The estimated credit limit of Upstreem is €22,555.
Is Upstreem still active?
Upstreem currently has the status "Opening faillissement" and is not active.