ACTIVE

Obumex

Export PDF

Financial year 2025 · closed on 30/12/2025

Net result

926 k €

+11.5% YoY

Revenue

27,1 M €

-41.7% YoY

Equity

4,5 M €

+43.1% YoY

Workforce

78,1 ETP

-1.8% YoY

What does Obumex do?

Obumex is a Public limited company incorporated in 1968. Its main activity is: Manufacture of furniture. Its registered office is in Staden. It employs on average 78,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0405.584.417

Incorporation

01/01/1968

Legal form

Public limited company

Registered office

Diksmuidestraat(STA) 121
8840 Staden · FlandreSee on map

Contributed capital

1 101 840,29 €

Latest accounts

30/12/2025

Average workforce

78,1 ETP

Activities (NACE)

31002Manufacture of furniture· main 31004Manufacture of furniture 31020Manufacture of kitchen furniture 31091Manufacture of other furniture 36130Water collection, treatment and supply 36141Water collection, treatment and supply+6

Joint committees (6)

124
126
200
20018
20026
218

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Revenue	27,1 M €	-41.7%	46,4 M €	+89.2%	24,5 M €	-0.3%	24,6 M €	+25.2%	19,6 M €	+0.5%	19,5 M €	-3.2%	20,2 M €	+37.3%	14,7 M €	-9.2%	16,2 M €	-1.3%	16,4 M €	-2.9%	16,9 M €	+1.1%	16,7 M €	+10.6%	15,1 M €	+18.6%	12,7 M €	+3.5%	12,3 M €	-1.1%	12,4 M €	-2.7%	12,8 M €	+23.8%	10,3 M €
EBITDA	2,2 M €	-38.1%	3,5 M €	+180%	1,3 M €	-36.7%	2 M €	+30.7%	1,5 M €	-26.1%	2,1 M €	-17.1%	2,5 M €	+60.6%	1,5 M €	+6.9%	1,4 M €	+114%	676 k €	-64.6%	1,9 M €	-3.7%	2 M €	-0.5%	2 M €	+132%	859,6 k €	+2.7%	837,3 k €	-41.6%	1,4 M €	-1.2%	1,5 M €	+60.5%	903,6 k €
Operating result	1,4 M €	-35.5%	2,2 M €	+822%	-310,1 k €	-146%	668,3 k €	+434%	-199,8 k €	-140%	503,7 k €	-44.0%	899,3 k €	+295%	227,8 k €	+0.4%	226,9 k €	+152%	-439,4 k €	-167%	655,3 k €	-19.5%	814,5 k €	-4.6%	853,5 k €	+1731%	-52,3 k €	-165%	-19,8 k €	-104%	544,7 k €	-40.2%	911 k €	+122%	411,2 k €
Net result	926 k €	+11.5%	830,2 k €	+317%	-382,7 k €	-240%	273,3 k €	+187%	-314,5 k €	-196%	326,7 k €	-33.1%	488,5 k €	+257%	136,8 k €	-2.3%	140,1 k €	+1039%	12,3 k €	-97.6%	517,3 k €	-0.8%	521,3 k €	+11.9%	466 k €	+271%	125,7 k €	+85.2%	67,9 k €	-82.5%	386,8 k €	-30.9%	559,5 k €	+143%	230,7 k €
Balance sheet
Equity	4,5 M €	+43.1%	3,1 M €	-2.2%	3,2 M €	-3.7%	3,3 M €	-5.3%	3,5 M €	-12.8%	4 M €	+0.7%	4 M €	+7.8%	3,7 M €	+3.8%	3,6 M €	-0.3%	3,6 M €	+0.3%	3,6 M €	-21.6%	4,6 M €	-4.8%	4,8 M €	-7.4%	5,2 M €	-10.8%	5,8 M €	+1.2%	5,7 M €	+120%	2,6 M €	+27.3%	2 M €
Total assets	19,8 M €	+4.6%	18,9 M €	-7.6%	20,5 M €	+0.6%	20,3 M €	+16.8%	17,4 M €	-3.9%	18,1 M €	-6.2%	19,3 M €	+3.9%	18,6 M €	+14.3%	16,3 M €	-1.5%	16,5 M €	+1.5%	16,3 M €	+6.8%	15,2 M €	-7.4%	16,5 M €	+12.7%	14,6 M €	+5.0%	13,9 M €	+10.4%	12,6 M €	+28.6%	9,8 M €	+22.6%	8 M €
Cash	477,9 k €	+87.9%	254,3 k €	-67.3%	777,8 k €	-27.7%	1,1 M €	+1425%	70,5 k €	-88.9%	636,5 k €	+16.2%	547,8 k €	-34.4%	834,5 k €	-52.9%	1,8 M €	+103%	871,9 k €	+77.8%	490,3 k €	-7.7%	531,3 k €	-22.0%	681,1 k €	+20.5%	565,1 k €	+13.9%	496,2 k €	-18.7%	610,2 k €	+401%	121,7 k €	+311%	29,6 k €
Debts	15,1 M €	-2.9%	15,5 M €	-6.0%	16,5 M €	-0.5%	16,6 M €	+22.2%	13,6 M €	-2.2%	13,9 M €	-8.5%	15,2 M €	+2.7%	14,8 M €	+17.0%	12,6 M €	-1.9%	12,9 M €	+1.9%	12,6 M €	+19.2%	10,6 M €	-8.7%	11,6 M €	+26.3%	9,2 M €	+16.4%	7,9 M €	+19.0%	6,6 M €	-6.1%	7,1 M €	+21.1%	5,8 M €
Other
Workforce	78,1 ETP	-1.8%	79,5 ETP	-16.1%	94,7 ETP	+8.7%	87,1 ETP	+13.4%	76,8 ETP	-9.1%	84,5 ETP	-8.3%	92,1 ETP	+3.0%	89,4 ETP	-2.6%	91,8 ETP	-3.3%	94,9 ETP	+6.9%	88,8 ETP	+0.8%	88,1 ETP	-2.3%	90,2 ETP	+1.1%	89,2 ETP	+6.8%	83,5 ETP	-3.1%	86,2 ETP	-0.6%	86,7 ETP	+5.3%	82,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/12/2025 · 1 active · 24 ended

Active mandates

Pantheon

Director · since 30 mars 2023 · 0842.351.364

Represented by Thomas Ostyn

Active

Ended mandates

GILLOU

Director · since 12 août 2024 · until 14 juin 2030 · 0630.813.170

Represented by Steven Van Herreweghe

Ended

Pantheon

Director · since 13 juin 2019 · until 23 mai 2025 · 0842.351.364

Represented by Thomas Ostyn

Ended

Pantheon

Director · since 13 juin 2019 · until 23 mai 2025 · 0842.351.364

Represented by Thomas Ostyn

Ended

Pantheon

Director · since 13 juin 2019 · 0842.351.364

Represented by Thomas OSTYN

Ended

At this address

Other companies at this address

Company	CBE no.
Chop2● Active	1037.782.214
Pantheon● Active	0842.351.364
'T AKSENT● Active	0455.924.051

Annual accounts

Full financial information

	2025	2024	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	31/12/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	30/12/2025	30/12/2024	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	13 months	24 months	12 months	12 months	12 months	12 months
Filing date	11/08/2026	26/08/2025	31/08/2023	03/10/2022	14/07/2021	24/07/2020
General meeting	31/07/2026	21/08/2025	31/08/2023	30/09/2022	30/06/2021	30/06/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/12/2025	31/07/2026	11/08/2026	Dutch	PDF
Full model	30/12/2024	21/08/2025	26/08/2025	Dutch	PDF
Full model	31/12/2022	31/08/2023	31/08/2023	Dutch	PDF
Full model	31/12/2021	30/09/2022	03/10/2022	Dutch	PDF
Full model	31/12/2020	30/06/2021	14/07/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	24/07/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	18/07/2019	Dutch	PDF
Full model	31/12/2017	30/06/2018	20/07/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	12/09/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	29/08/2016	Dutch	PDF
Full model	31/12/2014	22/05/2015	31/08/2015	Dutch	PDF
Full model	31/12/2013	28/06/2014	28/08/2014	Dutch	PDF
Full model	31/12/2012	24/09/2013	27/09/2013	Dutch	PDF
Full model	31/12/2011	05/07/2012	31/08/2012	Dutch	PDF
Full model	31/12/2010	18/06/2011	31/08/2011	Dutch	PDF
Full model	31/12/2009	17/06/2010	16/07/2010	Dutch	PDF
Full model	31/12/2008	22/05/2009	18/08/2009	Dutch	PDF
Full model	31/12/2007	31/05/2008	18/08/2008	Dutch	PDF
Full model	31/12/2006	25/05/2007	16/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 30/12/2025 · 1 active · 24 ended

Active mandates

Pantheon

Director · since 30 mars 2023 · 0842.351.364

Represented by Thomas Ostyn

Active

Ended mandates

GILLOU

Director · since 12 août 2024 · until 14 juin 2030 · 0630.813.170

Represented by Steven Van Herreweghe

Ended

Pantheon

Director · since 13 juin 2019 · until 23 mai 2025 · 0842.351.364

Represented by Thomas Ostyn

Ended

Pantheon

Director · since 13 juin 2019 · until 23 mai 2025 · 0842.351.364

Represented by Thomas Ostyn

Ended

Pantheon

Director · since 13 juin 2019 · 0842.351.364

Represented by Thomas OSTYN

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other15/09/2026
DIVERSEN
PDF
Other22/07/2026
DIVERSEN
PDF
Mandates01/08/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/12/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other05/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BOEKJAAR
PDF
Mandates03/05/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares06/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
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 2025926 k €↑
2024
Annual accounts 2024830,2 k €↑
2022
Annual accounts 2022-382,7 k €↓
2021
Annual accounts 2021273,3 k €↑
2020
Annual accounts 2020-314,5 k €↓
2019
Annual accounts 2019326,7 k €↓
2018
Annual accounts 2018488,5 k €↑
2017
Annual accounts 2017136,8 k €↓
2016
Annual accounts 2016140,1 k €↑
2015
Annual accounts 201512,3 k €↓
2014
Annual accounts 2014517,3 k €↓
2013
Annual accounts 2013521,3 k €↑
2012
Annual accounts 2012466 k €↑
2011
Annual accounts 2011125,7 k €↑
2010
Annual accounts 201067,9 k €↓
2009
Annual accounts 2009386,8 k €↓
2007
Annual accounts 2007559,5 k €↑
2006
Annual accounts 2006230,7 k €
01/01/1968
IncorporationPublic 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

Obumex

Overview

What does Obumex do?

Trend over 18 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