ACTIVE

USIMEX - EXPLOITATIE

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Financial year 2025 · closed on 31/12/2025

Net result

10,2 k €

+140.5% YoY

Gross margin

49,6 k €

-2.7% YoY

Equity

182,7 k €

+5.9% YoY

What does USIMEX - EXPLOITATIE do?

USIMEX - EXPLOITATIE is a Public limited company incorporated in 1986. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Dilbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.670.912

Incorporation

21/03/1986

Legal form

Public limited company

Registered office

August De Smedtstraat 55
1702 Dilbeek · FlandreSee on map

Contributed capital

86 762,73 €

Latest accounts

31/12/2025

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 45331Sale of motor vehicle parts and accessories

Joint committees (3)

Signals

ProfitableSolid 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	49,6 k €	-2.7%	51 k €	-32.5%	75,6 k €	+144%	31 k €	-54.3%	67,8 k €	-26.3%	92,1 k €	-1.2%	93,2 k €	-7.4%	100,7 k €	-32.6%	149,4 k €	+160%	57,5 k €	-41.6%	98,5 k €	+92.3%	51,2 k €	-9.0%	56,3 k €	+1880%	2,8 k €	-96.6%	84,5 k €	-7.0%	90,8 k €	-26.8%	124 k €	+34.7%	92,1 k €	-4.1%	96 k €	-27.4%	132,3 k €
EBITDA	26,5 k €	+449%	-7,6 k €	-126%	29,8 k €	+5388%	-564,3 €	-104%	14,3 k €	-69.1%	46,3 k €	+7.7%	43 k €	-42.4%	74,6 k €	-33.6%	112,3 k €	+276%	29,8 k €	-55.8%	67,4 k €	+540%	10,5 k €	-21.6%	13,5 k €	+131%	-43,8 k €	-287%	23,5 k €	-34.0%	35,6 k €	+17.3%	30,3 k €	+749%	3,6 k €	-25.9%	4,8 k €	-83.7%	29,6 k €
Operating result	11,4 k €	+148%	-23,8 k €	-266%	14,3 k €	+229%	-11,1 k €	-266%	6,7 k €	-83.5%	40,6 k €	+19.1%	34,1 k €	-48.6%	66,3 k €	-39.9%	110,3 k €	+339%	25,1 k €	-61.7%	65,7 k €	+807%	7,2 k €	+16.4%	6,2 k €	+112%	-52,1 k €	-454%	14,7 k €	-10.8%	16,5 k €	+3.0%	16 k €	+287%	-8,6 k €	-219%	-2,7 k €	-122%	12,2 k €
Net result	10,2 k €	+141%	-25,2 k €	-294%	13 k €	+205%	-12,4 k €	-456%	3,5 k €	-88.1%	29,3 k €	+38.9%	21,1 k €	-63.2%	57,4 k €	-40.4%	96,3 k €	+168%	-141 k €	-355%	55,4 k €	+2119%	2,5 k €	+84.3%	1,4 k €	+102%	-55,4 k €	-664%	9,8 k €	+23.9%	7,9 k €	-50.0%	15,9 k €	+253%	-10,3 k €	-162%	-3,9 k €	-157%	6,9 k €
Balance sheet
Equity	182,7 k €	+5.9%	172,5 k €	-12.8%	197,7 k €	+7.1%	184,6 k €	-6.3%	197 k €	+1.8%	193,5 k €	+17.9%	164,2 k €	+14.8%	143,1 k €	+67.0%	85,7 k €	+908%	-10,6 k €	-108%	130,4 k €	+73.7%	75,1 k €	+3.4%	72,6 k €	+1.9%	71,2 k €	-43.8%	126,7 k €	+8.4%	116,8 k €	+7.3%	108,9 k €	+17.0%	93 k €	-10.0%	103,4 k €	-3.7%	107,3 k €
Total assets	193,4 k €	-6.0%	205,8 k €	-0.9%	207,7 k €	-0.6%	208,9 k €	-5.6%	221,3 k €	+2.1%	216,8 k €	+8.8%	199,2 k €	+10.8%	179,8 k €	+47.7%	121,7 k €	-6.4%	130 k €	-28.0%	180,7 k €	+7.9%	167,5 k €	+8.6%	154,2 k €	+3.5%	149 k €	-18.8%	183,5 k €	+0.2%	183,2 k €	-18.3%	224,1 k €	+22.8%	182,5 k €	-10.7%	204,3 k €	+8.9%	187,6 k €
Cash	30,9 k €	+114%	14,5 k €	-21.2%	18,4 k €	-61.3%	47,5 k €	+691%	6 k €	-69.9%	19,9 k €	+147%	8,1 k €	-81.8%	44,4 k €	+451%	8,1 k €	-59.7%	20 k €	-40.8%	33,7 k €	+13605%	246,2 €	-95.3%	5,3 k €	0.0%	5,3 k €	-63.1%	14,3 k €	+115%	6,7 k €	-67.1%	20,2 k €	+20836%	96,7 €	-98.7%	7,7 k €	-65.1%	21,9 k €
Debts	10,7 k €	-67.9%	33,4 k €	+232%	10 k €	-58.6%	24,2 k €	-0.1%	24,3 k €	+4.3%	23,3 k €	-33.6%	35 k €	+1.0%	34,7 k €	+1.9%	34,1 k €	-75.6%	139,4 k €	+184%	49 k €	-46.3%	91,2 k €	+14.5%	79,7 k €	+3.3%	77,1 k €	+40.1%	55 k €	-14.5%	64,3 k €	-31.8%	94,4 k €	+6.7%	88,4 k €	-11.5%	99,9 k €	+26.1%	79,3 k €
Other
Workforce	–		–		–		–		2,1 ETP	0.0%	2,1 ETP	-25.0%	2,8 ETP	+7.7%	2,6 ETP	0.0%	2,6 ETP	-10.3%	2,9 ETP	-23.7%	3,8 ETP	-9.5%	4,2 ETP	0.0%	4,2 ETP	0.0%	4,2 ETP	-6.7%	4,5 ETP	+4.7%	4,3 ETP	0.0%	4,3 ETP	-14.0%	5,0 ETP	-28.6%	7,0 ETP	0.0%	7,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 11 ended

Active mandates

Yves Van De Velde

Managing director · since 27 avril 2021 · until 27 avril 2027

Active

Ended mandates

Magda De Praeter

Director · since 28 avril 2020 · until 28 avril 2026

Ended

Yves Van De Velde

Mandate · since 01 juillet 2015 · until 25 mai 2021

Ended

Yves Van De Velde

Managing director · since 01 juillet 2015 · until 25 mai 2021

Ended

Magda De Praeter

Director · since 29 avril 2014 · until 28 avril 2020

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro 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	30/06/2026	25/07/2025	05/06/2024	23/06/2023	25/08/2022	24/07/2021
General meeting	30/06/2026	30/06/2025	30/04/2024	16/06/2023	30/06/2022	30/06/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	30/06/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	25/07/2025	Dutch	PDF
Micro model	31/12/2023	30/04/2024	05/06/2024	Dutch	PDF
Micro model	31/12/2022	16/06/2023	23/06/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	25/08/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	24/07/2021	Dutch	PDF
Abridged model	31/12/2019	04/09/2020	08/09/2020	Dutch	PDF
Abridged model	31/12/2018	30/04/2019	29/07/2019	Dutch	PDF
Abridged model	31/12/2017	24/04/2018	22/05/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	27/07/2017	Dutch	PDF
Abridged modelCorrection	31/12/2015	22/09/2016	22/09/2016	Dutch	PDF
Abridged model	31/12/2015	26/04/2016	27/07/2016	Dutch	PDF
Abridged model	31/12/2014	28/04/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	29/04/2014	02/10/2014	Dutch	PDF
Abridged model	31/12/2012	30/04/2013	14/08/2013	Dutch	PDF
Abridged model	31/12/2011	24/04/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	26/04/2011	10/08/2011	Dutch	PDF
Abridged model	31/12/2009	27/04/2010	18/08/2010	Dutch	PDF
Abridged model	31/12/2008	28/04/2009	26/08/2009	Dutch	PDF
Abridged model	31/12/2007	29/04/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	24/04/2007	27/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 11 ended

Active mandates

Yves Van De Velde

Managing director · since 27 avril 2021 · until 27 avril 2027

Active

Ended mandates

Magda De Praeter

Director · since 28 avril 2020 · until 28 avril 2026

Ended

Yves Van De Velde

Mandate · since 01 juillet 2015 · until 25 mai 2021

Ended

Yves Van De Velde

Managing director · since 01 juillet 2015 · until 25 mai 2021

Ended

Magda De Praeter

Director · since 29 avril 2014 · until 28 avril 2020

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202510,2 k €↑
2024
Annual accounts 2024-25,2 k €↓
2023
Annual accounts 202313 k €↑
2022
Annual accounts 2022-12,4 k €↓
2021
Annual accounts 20213,5 k €↓
2020
Annual accounts 202029,3 k €↑
2019
Annual accounts 201921,1 k €↓
2018
Annual accounts 201857,4 k €↓
2017
Annual accounts 201796,3 k €↑
2016
Annual accounts 2016-141 k €↓
2015
Annual accounts 201555,4 k €↑
2014
Annual accounts 20142,5 k €↑
2013
Annual accounts 20131,4 k €↑
2012
Annual accounts 2012-55,4 k €↓
2011
Annual accounts 20119,8 k €↑
2010
Annual accounts 20107,9 k €↓
2009
Annual accounts 200915,9 k €↑
2008
Annual accounts 2008-10,3 k €↓
2007
Annual accounts 2007-3,9 k €↓
2006
Annual accounts 20066,9 k €
21/03/1986
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

USIMEX - EXPLOITATIE

Overview

What does USIMEX - EXPLOITATIE 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

Similar companies

Similar companies

Timeline