Unifiedpost Group SA
ISIN: BE0974371032 | Ticker: UPG | LEI: 254900QIETDP1T932G86
Country: Belgium
At Unifiedpost Group, our mission is to make business easy and smart by helping organisations build strong digital connections with their customers and suppliers.
Our cloud-based open network of consumers and organisations - small or large, local or global - promotes collaboration, digital interactions, document exchanges, payments and cash flow optimisation. It also enables us and our partners to create additional data-driven services to help organisations grow.
In our trusted network we equip every verified participant with the right tools to digitise and automate business processes including order-to-cash and procure-to-pay processes. Those tools range from smart mobile and web applications over software integrations all the way to fully documented APIs.
2001
Served areaWorldwide
HeadquartersAvenue Reine Astrid 92A, 1310 La Hulpe – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 247,128,000.00 | 317,134,000.00 |
| Noncurrent Assets | N/A | 99,551,000.00 | 259,500,000.00 |
| Property Plant And Equipment | N/A | 6,778,000.00 | 8,004,000.00 |
| Goodwill | N/A | 35,159,000.00 | 154,956,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 47,865,000.00 | 83,503,000.00 |
| Deferred Tax Assets | N/A | 205,000.00 | 310,000.00 |
| Other Noncurrent Assets | N/A | 586,000.00 | 989,000.00 |
| Current Assets | N/A | 147,577,000.00 | 57,634,000.00 |
| Inventories | N/A | 507,000.00 | 560,000.00 |
| Trade And Other Current Receivables | N/A | 17,718,000.00 | 34,826,000.00 |
| Current Prepayments | N/A | 1,610,000.00 | 2,350,000.00 |
| Current Tax Assets Current | N/A | 124,000.00 | 33,000.00 |
| Cash and cash equivalents | 3,046,000.00 | 125,924,000.00 | 16,970,000.00 |
| Equity And Liabilities | N/A | 247,128,000.00 | 317,134,000.00 |
| Equity | -19,198,000.00 | 168,197,000.00 | 196,429,000.00 |
| Issued Capital | N/A | 251,543,000.00 | 309,220,000.00 |
| Retained Earnings | N/A | -73,818,000.00 | -101,332,000.00 |
| Share Premium | N/A | 492,000.00 | 492,000.00 |
| Other Reserves | N/A | 4,395,000.00 | 2,529,000.00 |
| Reserve Of Sharebased Payments | N/A | 1,767,000.00 | 1,545,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 167,933,000.00 | 196,152,000.00 |
| Noncontrolling Interests | N/A | 264,000.00 | 277,000.00 |
| Noncurrent Liabilities | N/A | 32,305,000.00 | 29,429,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 262,000.00 | 175,000.00 |
| Noncurrent Contract Liabilities | N/A | 2,389,000.00 | 3,623,000.00 |
| Deferred Tax Liabilities | N/A | 2,912,000.00 | 8,702,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 19,867,000.00 | 8,868,000.00 |
| Current Liabilities | N/A | 46,626,000.00 | 91,276,000.00 |
| Trade And Other Current Payables | N/A | 16,553,000.00 | 42,651,000.00 |
| Current Contract Liabilities | N/A | 10,211,000.00 | 13,035,000.00 |
| Current Tax Liabilities Current | N/A | 699,000.00 | 839,000.00 |
| Current Derivative Financial Liabilities | N/A | 3,750,000.00 | 535,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 6,265,000.00 | 23,318,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Profit Loss From Operating Activities | -21,003,000.00 | -25,856,000.00 |
| Finance Income | 102,000.00 | 22,000.00 |
| Finance Costs | 6,602,000.00 | 2,027,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -51,000.00 | 0.00 |
| Profit Loss Before Tax | -32,897,000.00 | -25,384,000.00 |
| Income Tax Expense Continuing Operations | 872,000.00 | 195,000.00 |
| Profit (loss) | -33,769,000.00 | -25,579,000.00 |
| Profit Loss Attributable To Owners Of Parent | -33,992,000.00 | -26,130,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 223,000.00 | 551,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -33,769,000.00 | -25,579,000.00 |
| Adjustments For Income Tax Expense | N/A | 872,000.00 | 195,000.00 |
| Adjustments For Finance Costs | N/A | 6,602,000.00 | 2,027,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -41,000.00 | -41,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -229,000.00 | -958,000.00 |
| Adjustments For Sharebased Payments | N/A | 215,000.00 | 243,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 0.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -66,000.00 | -17,000.00 |
| Cash Flows From Used In Operations | N/A | -6,454,000.00 | 5,455,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 381,000.00 | 1,392,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -6,835,000.00 | 4,063,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 223,000.00 | 55,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,398,000.00 | 2,166,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 73,000.00 | 56,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 10,672,000.00 | 19,792,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 1,000.00 | 20,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -11,802,000.00 | -106,730,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 5,836,000.00 | 8,725,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 29,115,000.00 | 10,510,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,459,000.00 | 4,347,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,584,000.00 | 1,206,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 141,535,000.00 | -6,281,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -20,000.00 | -6,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 122,878,000.00 | -108,954,000.00 |
| Cash and cash equivalents | 3,046,000.00 | 125,924,000.00 | 16,970,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.02.24 | KOMM Investment AG | Close relation | Sell | EUR 512,500.00 |
| 02.02.24 | Kleindl Michael | Board | Buy | EUR 512,500.00 |
| 25.09.23 | Laube Marcus | Board | Sell | EUR 448,000.00 |
| 25.09.23 | Mapel Invest GmbH | Close relation | Buy | EUR 448,000.00 |
| 31.05.23 | SOFIAS | Close relation | Sell | EUR 1,129,781.14 |
| 31.05.23 | Hans Leybaert | Board | Buy | EUR 1,129,781.14 |
| 20.10.22 | KOMM Investment AG | Close relation | Buy | EUR 1,013,259.24 |
| 20.10.22 | Laube Marcus | Board | Other | EUR 895,599.18 |
| 30.05.22 | uwents Joost | Board | Buy | EUR 43,060.00 |
| 28.03.22 | De Backer Philippe | Board | Buy | EUR 14,975.00 |
BE0974371032
LEI254900QIETDP1T932G86
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