ACTIVE

ULinia

Financial year 2024 · closed on 31/12/2024
Net result
43,8 k €
-32.3% YoY
Gross margin
469,6 k €
+13.4% YoY
Equity
100,9 k €
+3.9% YoY
Workforce
6,2 ETP

What does ULinia do?

ULinia is a Private limited company incorporated in 1979. Its registered office is in Torhout. It employs on average 6,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0419.036.139
Incorporation
01/01/1979
Legal form
Private limited company
Registered office
Beekstraat 15
8820 Torhout · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
6,2 ETP
Joint committees (1)
  • 124
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin469,6 k €414,2 k €172,3 k €68 k €-69,3 k €16,2 k €-2,5 k €-27,5 k €80,8 k €89,7 k €31,4 k €-4,9 k €101,5 k €121,8 k €130 k €141 k €129,6 k €120 k €
EBITDA92,1 k €128,6 k €82,9 k €33,1 k €-70,6 k €15,4 k €-3 k €-28,8 k €79,6 k €86,2 k €28,9 k €-6 k €12,1 k €16 k €32,8 k €31,2 k €45,5 k €36,5 k €
Operating result79 k €121,3 k €75,7 k €29,3 k €-72,1 k €15,4 k €-3 k €-28,8 k €79,6 k €86,2 k €20,2 k €-14 k €-889,7 €7,2 k €23,1 k €21,7 k €34,2 k €24 k €
Net result43,8 k €64,6 k €62,8 k €23,2 k €-73,6 k €20,7 k €-716,8 €-32,9 k €52,5 k €54,2 k €19,7 k €-14,6 k €-1,6 k €4 k €15,8 k €15,6 k €23,9 k €12,3 k €
Balance sheet
Equity100,9 k €97,1 k €32,4 k €-30,4 k €-53,6 k €62 k €153 k €153,7 k €186,6 k €134,1 k €129,9 k €110,2 k €124,8 k €126,4 k €122,4 k €106,6 k €101 k €87,2 k €
Total assets570 k €585,8 k €454,3 k €259,4 k €163,3 k €189,8 k €248,8 k €249,2 k €293,8 k €421,8 k €134,3 k €112,9 k €130,7 k €162,4 k €171,6 k €183,7 k €187,8 k €183,1 k €
Cash135,4 k €113,1 k €104,2 k €137,4 k €15,1 k €479,6 €1 €296,7 €674,8 €195,1 €2,8 k €217,9 €5,7 k €16,9 k €21,4 k €13,3 k €18,5 k €15,8 k €
Debts455,4 k €446,5 k €398,7 k €283,7 k €216,8 k €116,3 k €95,4 k €95,5 k €107,2 k €287,7 k €4,3 k €2,7 k €5,9 k €35,4 k €48,8 k €76,7 k €86,3 k €95,9 k €
Other
Workforce6,2 ETP2,9 ETP4,7 ETP3,7 ETP4,2 ETP3,9 ETP3,1 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 31/12/2024 · 2 active · 15 ended

Active mandates

ECOBOUWER

Director · 0536.834.523

Represented by Björn Wittevrongel

Active
Lorenzo Management

Director · 0748.435.964

Represented by Lorenzo Desloovere

Active

Ended mandates

ECOBOUWER

Director · since 01 janvier 2022 · 0536.834.523

Represented by Björn Wittevrongel

Ended
ECOBOUWER

Director · since 01 janvier 2022 · 0536.834.523

Represented by Björn Wittevrongel

Ended
ECOBOUWER

Director · since 09 juin 2020 · until 01 janvier 2022 · 0536.834.523

Represented by Björn Wittevrongel

Ended
Lorenzo Management

Director · since 09 juin 2020 · 0748.435.964

Represented by Lorenzo Desloovere

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/07/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date01/07/202518/07/202431/08/202320/07/202219/08/202119/06/2020
General meeting01/07/202530/06/202425/08/202326/06/202216/08/202120/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202401/07/202501/07/2025DutchPDF
Micro model31/12/202330/06/202418/07/2024DutchPDF
Micro model31/12/202225/08/202331/08/2023DutchPDF
Micro model31/12/202126/06/202220/07/2022DutchPDF
Micro model31/12/202016/08/202119/08/2021DutchPDF
Abridged model31/12/201920/05/202019/06/2020DutchPDF
Abridged model30/06/201831/12/201830/01/2019DutchPDF
Abridged model30/06/201730/12/201730/01/2018DutchPDF
Abridged model30/06/201604/12/201621/12/2016DutchPDF
Abridged model30/06/201506/12/201518/12/2015DutchPDF
Abridged model30/06/201430/12/201422/01/2015DutchPDF
Abridged model30/06/201301/12/201302/12/2013DutchPDF
Abridged model30/06/201202/12/201220/12/2012DutchPDF
Abridged model30/06/201104/12/201121/12/2011DutchPDF
Abridged model30/06/201005/12/201021/12/2010DutchPDF
Abridged model30/06/200906/12/200922/12/2009DutchPDF
Abridged model30/06/200807/12/200808/12/2008DutchPDF
Abridged model30/06/200702/12/200704/12/2007DutchPDF
Abridged model30/06/200603/12/200602/01/2007DutchPDF
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 31/12/2024 · 2 active · 15 ended

Active mandates

ECOBOUWER

Director · 0536.834.523

Represented by Björn Wittevrongel

Active
Lorenzo Management

Director · 0748.435.964

Represented by Lorenzo Desloovere

Active

Ended mandates

ECOBOUWER

Director · since 01 janvier 2022 · 0536.834.523

Represented by Björn Wittevrongel

Ended
ECOBOUWER

Director · since 01 janvier 2022 · 0536.834.523

Represented by Björn Wittevrongel

Ended
ECOBOUWER

Director · since 09 juin 2020 · until 01 janvier 2022 · 0536.834.523

Represented by Björn Wittevrongel

Ended
Lorenzo Management

Director · since 09 juin 2020 · 0748.435.964

Represented by Lorenzo Desloovere

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/03/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/07/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/06/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/07/2019
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office02/06/2014
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/08/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/10/2003
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2024
    Annual accounts 202443,8 k €
  2. 2023
    Annual accounts 202364,6 k €
  3. 2022
    Annual accounts 202262,8 k €
  4. 2021
    Annual accounts 202123,2 k €
  5. 2020
    Annual accounts 2020-73,6 k €
  6. 2019
    Annual accounts 201920,7 k €
  7. 2019
    Name changeULinia
  8. 2018
    Annual accounts 2018-716,8 €
  9. 2017
    Annual accounts 2017-32,9 k €
  10. 2016
    Annual accounts 201652,5 k €
  11. 2015
    Annual accounts 201554,2 k €
  12. 2014
    Annual accounts 201419,7 k €
  13. 2014
    Name changeSEM-TERRA
  14. 2013
    Annual accounts 2013-14,6 k €
  15. 2012
    Annual accounts 2012-1,6 k €
  16. 2011
    Annual accounts 20114 k €
  17. 2010
    Annual accounts 201015,8 k €
  18. 2009
    Annual accounts 200915,6 k €
  19. 2008
    Annual accounts 200823,9 k €
  20. 2007
    Annual accounts 200712,3 k €
  21. 2007
    Name changeKAPSALON POLLEFEYT
  22. 01/01/1979
    IncorporationPrivate limited company