ACTIVE

UCMI

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Financial year 2025 · closed on 31/12/2025

Net result

-16,5 k €

-524.6% YoY

Gross margin

468,8 k €

+2.2% YoY

Equity

648,8 k €

-2.5% YoY

Workforce

5,0 ETP

0.0% YoY

What does UCMI do?

UCMI is a Private limited company incorporated in 1951. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Liège. It employs on average 5,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0403.939.078

Incorporation

19/06/1951

Legal form

Private limited company

Registered office

Rue Natalis 47 box B
4020 Liège · WallonieSee on map

Contributed capital

125 000,00 €

Latest accounts

31/12/2025

Average workforce

5,0 ETP

Activities (NACE)

47740Retail sale of medical and orthopaedic goods in specialised stores· main 47741Retail sale of medical and orthopaedic goods in specialised stores 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 70203Management consultancy activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	468,8 k €	+2.2%	458,7 k €	+5.3%	435,6 k €	-18.0%	531 k €	-2.3%	543,7 k €	-25.0%	725,3 k €	+11.9%	648,4 k €	-5.8%	688,4 k €	+14.3%	602 k €	-7.1%	648,2 k €	+7.3%	604,3 k €	-4.9%	635,5 k €	-3.1%	655,5 k €	-18.1%	800,5 k €	+234%	239,9 k €	-4.9%	252,2 k €	-0.7%	254 k €	+9.7%	231,6 k €	+61.8%	143,1 k €	+0.7%	142,1 k €
EBITDA	85,9 k €	-22.4%	110,7 k €	+32.9%	83,3 k €	-55.8%	188,6 k €	-7.7%	204,3 k €	-52.0%	425,5 k €	+99.2%	213,6 k €	-26.6%	291 k €	+33.2%	218,5 k €	-19.6%	271,8 k €	-3.3%	281 k €	-4.0%	292,7 k €	-7.1%	315 k €	-33.1%	471,1 k €	+130%	205 k €	-6.0%	217,9 k €	-0.9%	219,8 k €	+10.6%	198,8 k €	+57.6%	126,2 k €	+0.6%	125,4 k €
Operating result	-11,2 k €	-149%	22,7 k €	+196%	-23,6 k €	-129%	82,1 k €	-30.9%	118,8 k €	-63.4%	324,5 k €	+305%	80 k €	-49.4%	158,1 k €	+113%	74,1 k €	-40.9%	125,5 k €	+1.4%	123,8 k €	-8.9%	135,9 k €	-13.8%	157,7 k €	-49.4%	311,8 k €	+149%	125,4 k €	-9.6%	138,7 k €	-1.3%	140,6 k €	+15.5%	121,7 k €	+144%	49,8 k €	-34.6%	76,1 k €
Net result	-16,5 k €	-525%	3,9 k €	+108%	-47,7 k €	-235%	35,3 k €	-31.4%	51,5 k €	-74.3%	200,3 k €	+1416%	13,2 k €	-79.4%	64 k €	+2278%	2,7 k €	-92.5%	35,9 k €	+9.8%	32,7 k €	-17.6%	39,7 k €	-22.9%	51,5 k €	-66.5%	153,6 k €	+305%	37,9 k €	-21.3%	48,1 k €	+0.7%	47,8 k €	+44.3%	33,1 k €	+358%	-12,8 k €	-153%	24,3 k €
Balance sheet
Equity	648,8 k €	-2.5%	665,2 k €	+0.6%	661,4 k €	-6.7%	709,2 k €	+5.2%	673,9 k €	+8.3%	622,4 k €	+47.4%	422,1 k €	+3.2%	408,9 k €	+18.5%	345 k €	+0.8%	342,3 k €	+11.7%	306,4 k €	+11.9%	273,7 k €	+17.0%	234 k €	+28.2%	182,5 k €	+380%	38 k €	+31573%	120 €	+100%	-48 k €	+49.9%	-95,8 k €	+25.7%	-129 k €	-11.0%	-116,1 k €
Total assets	1,3 M €	+0.7%	1,2 M €	-6.9%	1,3 M €	-11.3%	1,5 M €	-7.5%	1,6 M €	-10.6%	1,8 M €	+5.7%	1,7 M €	-4.1%	1,8 M €	+1.9%	1,8 M €	-4.1%	1,8 M €	-1.4%	1,9 M €	-6.1%	2 M €	-3.2%	2,1 M €	-3.3%	2,1 M €	-1.3%	2,1 M €	-0.1%	2,2 M €	-2.1%	2,2 M €	+2.1%	2,2 M €	-8.8%	2,4 M €	+72.5%	1,4 M €
Cash	302 k €	+9699%	3,1 k €	-98.9%	290,1 k €	-19.8%	361,5 k €	+3.2%	350,2 k €	-28.4%	489,4 k €	+56.3%	313,2 k €	-2.3%	320,6 k €	+63.0%	196,6 k €	-0.9%	198,4 k €	+25.2%	158,4 k €	-28.4%	221,2 k €	+8.5%	203,9 k €	-0.9%	205,7 k €	-47.4%	391,1 k €	+16.0%	337,2 k €	+12.0%	301 k €	+39.0%	216,5 k €	-39.2%	356,1 k €	+6.7%	333,7 k €
Debts	454,4 k €	-21.2%	576,9 k €	-13.1%	663,9 k €	-16.7%	796,9 k €	-16.5%	954,9 k €	-20.4%	1,2 M €	-7.8%	1,3 M €	-5.7%	1,4 M €	-2.1%	1,4 M €	-5.2%	1,5 M €	-4.0%	1,5 M €	-9.0%	1,7 M €	-5.8%	1,8 M €	-6.3%	1,9 M €	-8.1%	2,1 M €	-2.0%	2,1 M €	-2.2%	2,2 M €	-2.1%	2,2 M €	-10.0%	2,5 M €	+67.6%	1,5 M €
Other
Workforce	5,0 ETP	0.0%	5,0 ETP	-3.8%	5,2 ETP	-7.1%	5,6 ETP	0.0%	5,6 ETP	+7.7%	5,2 ETP	-33.3%	7,8 ETP	-6.0%	8,3 ETP	+13.7%	7,3 ETP	+5.8%	6,9 ETP	+7.8%	6,4 ETP	+6.7%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 45 ended

Active mandates

Francis DE DREE

Chairman of the board of directors · since 01 juillet 2025

Active

Alex PARISEL

Chairman of the board of directors · since 01 janvier 2025 · until 30 juin 2025

Active

Gladys VILLEY

Director · since 01 janvier 2025

Active

Pascale BACKAERT

Director · since 01 janvier 2025

Active

Ended mandates

Alex PARISEL

Chairman of the board of directors · since 01 janvier 2025

Ended

Christian ROULLING

Director · since 14 septembre 2023 · until 13 septembre 2026

Ended

Freddy PIRON

Director · since 14 septembre 2023 · until 31 décembre 2024

Ended

FREDDY PIRON

Director · since 14 septembre 2023 · until 13 septembre 2026

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/07/2026	18/07/2025	16/07/2024	22/08/2023	08/07/2022	31/08/2021
General meeting	26/06/2026	19/06/2025	26/06/2024	27/06/2023	23/06/2022	20/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	09/07/2026	French	PDF
Abridged model	31/12/2024	19/06/2025	18/07/2025	French	PDF
Abridged model	31/12/2023	26/06/2024	16/07/2024	French	PDF
Abridged model	31/12/2022	27/06/2023	22/08/2023	French	PDF
Abridged model	31/12/2021	23/06/2022	08/07/2022	French	PDF
Abridged model	31/12/2020	20/05/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	09/06/2020	01/07/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	05/06/2019	French	PDF
Abridged model	31/12/2017	07/06/2018	08/06/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	12/06/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	03/06/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	03/06/2015	French	PDF
Abridged model	31/12/2013	03/06/2014	05/06/2014	French	PDF
Abridged model	31/12/2012	13/06/2013	20/06/2013	French	PDF
Abridged model	31/12/2011	26/06/2012	10/07/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	24/06/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	11/06/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	18/06/2009	French	PDF
Abridged model	31/12/2007	23/05/2008	19/06/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	19/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 4 active · 45 ended

Active mandates

Francis DE DREE

Chairman of the board of directors · since 01 juillet 2025

Active

Alex PARISEL

Chairman of the board of directors · since 01 janvier 2025 · until 30 juin 2025

Active

Gladys VILLEY

Director · since 01 janvier 2025

Active

Pascale BACKAERT

Director · since 01 janvier 2025

Active

Ended mandates

Alex PARISEL

Chairman of the board of directors · since 01 janvier 2025

Ended

Christian ROULLING

Director · since 14 septembre 2023 · until 13 septembre 2026

Ended

Freddy PIRON

Director · since 14 septembre 2023 · until 31 décembre 2024

Ended

FREDDY PIRON

Director · since 14 septembre 2023 · until 13 septembre 2026

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/09/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates23/06/2025
DEMISSIONS, NOMINATIONS
PDF
Capital / shares12/05/2025
CAPITAL, ACTIONS
PDF
Mandates16/01/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates29/09/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET
PDF
Mandates05/11/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates13/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates04/07/2018
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025-16,5 k €↓
2025
Name changeUCMI
2024
Annual accounts 20243,9 k €↑
2023
Annual accounts 2023-47,7 k €↓
2022
Annual accounts 202235,3 k €↓
2021
Annual accounts 202151,5 k €↓
2021
Name changeU.C.M.I.
2020
Annual accounts 2020200,3 k €↑
2019
Annual accounts 201913,2 k €↓
2018
Annual accounts 201864 k €↑
2017
Annual accounts 20172,7 k €↓
2016
Annual accounts 201635,9 k €↑
2015
Annual accounts 201532,7 k €↓
2014
Annual accounts 201439,7 k €↓
2013
Annual accounts 201351,5 k €↓
2012
Annual accounts 2012153,6 k €↑
2011
Annual accounts 201137,9 k €↓
2010
Annual accounts 201048,1 k €↑
2009
Annual accounts 200947,8 k €↑
2008
Annual accounts 200833,1 k €↑
2007
Annual accounts 2007-12,8 k €↓
2006
Annual accounts 200624,3 k €
2006
Name changeUnion des Centres Médicaux - Intermutualistes
19/06/1951
IncorporationPrivate limited company

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

UCMI

Overview

What does UCMI do?

Trend over 20 financial years

Indicative valuation

Board of directors

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