NORMAL SITUATION

URLICO

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Financial year 2023 · closed on 31/12/2023

Net result

1,6 k €

-99.1% YoY

Gross margin

161,3 k €

-64.2% YoY

Equity

1,1 M €

+0.1% YoY

Workforce

0,0 ETP

Company — Normal situation.

What does URLICO do?

URLICO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.335.791

Legal form

Public limited company

Contributed capital

265 246,07 €

Latest accounts

31/12/2023

Average workforce

0,0 ETP

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	161,3 k €	-64.2%	450,2 k €	+42.0%	316,9 k €	+78.3%	177,7 k €	+15.0%	154,6 k €	+27.9%	120,9 k €	+118%	55,6 k €	-30.0%	79,4 k €	-1.8%	80,9 k €	-8.2%	88,1 k €	-6.0%	93,7 k €	-5.9%	99,5 k €	-85.1%	667,5 k €	+894%	67,2 k €	+19.6%	56,2 k €	+19.2%	47,1 k €	+196%	15,9 k €
EBITDA	140,5 k €	-62.8%	377,6 k €	+26.8%	297,7 k €	+105%	145,1 k €	+6.2%	136,6 k €	+20.9%	113 k €	+328%	26,4 k €	-59.8%	65,7 k €	-1.1%	66,4 k €	-12.3%	75,7 k €	-5.4%	80,1 k €	-6.6%	85,7 k €	-87.0%	657,5 k €	+1179%	51,4 k €	+5.7%	48,6 k €	+26.0%	38,6 k €	+1489%	2,4 k €
Operating result	32,2 k €	-89.3%	301,5 k €	+43.6%	210 k €	+127%	92,5 k €	+47.7%	62,6 k €	+13.0%	55,4 k €	+229%	-42,9 k €	-483%	11,2 k €	-3.4%	11,6 k €	-15.5%	13,8 k €	-22.8%	17,8 k €	-23.4%	23,3 k €	-96.1%	594,8 k €	+3636%	-16,8 k €	-21.1%	-13,9 k €	+20.9%	-17,6 k €	+44.1%	-31,4 k €
Net result	1,6 k €	-99.1%	187,7 k €	+47.6%	127,2 k €	+204%	41,9 k €	+27.8%	32,8 k €	-15.4%	38,7 k €	+163%	-61,3 k €	-160%	-23,6 k €	+25.0%	-31,5 k €	-102%	-15,6 k €	+33.2%	-23,3 k €	-60.8%	-14,5 k €	-103%	472,6 k €	+685%	-80,9 k €	-36.7%	-59,1 k €	-175%	-21,5 k €	+54.3%	-47 k €
Balance sheet
Equity	1,1 M €	+0.1%	1,1 M €	+20.6%	913,1 k €	+16.2%	786 k €	+5.6%	744,1 k €	+4.6%	711,3 k €	+5.8%	672,6 k €	-8.3%	733,9 k €	-3.1%	757,5 k €	-4.0%	789 k €	-1.9%	804,5 k €	-2.8%	827,8 k €	-1.7%	842,3 k €	+128%	369,7 k €	-17.9%	450,6 k €	-11.6%	509,7 k €	-4.0%	531,2 k €
Total assets	2,2 M €	+7.6%	2 M €	+1.0%	2 M €	-1.2%	2,1 M €	+0.4%	2 M €	+16.8%	1,8 M €	-5.4%	1,9 M €	-0.1%	1,9 M €	-3.1%	1,9 M €	-5.2%	2 M €	-4.6%	2,1 M €	-4.8%	2,2 M €	-8.0%	2,4 M €	+24.6%	1,9 M €	-8.5%	2,1 M €	+29.3%	1,6 M €	+32.6%	1,2 M €
Cash	56,2 k €	+38.3%	40,6 k €	-51.6%	84 k €	+65.7%	50,7 k €	-68.3%	160 k €	-19.7%	199,3 k €	+51.7%	131,4 k €	+42.5%	92,2 k €	-33.2%	138 k €	+135%	58,8 k €	+93.6%	30,3 k €	-6.3%	32,4 k €	-96.0%	806,3 k €	+1561%	48,5 k €	+52.0%	31,9 k €	-36.1%	49,9 k €	-86.0%	357,3 k €
Debts	931,3 k €	+19.3%	780,6 k €	-22.0%	1 M €	-15.8%	1,2 M €	-3.6%	1,2 M €	+28.4%	959,8 k €	-11.3%	1,1 M €	+6.8%	1 M €	-2.8%	1 M €	-7.0%	1,1 M €	-6.3%	1,2 M €	-6.0%	1,3 M €	-11.4%	1,4 M €	+0.7%	1,4 M €	-5.9%	1,5 M €	+54.8%	979 k €	+81.2%	540,3 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 18 ended

Active mandates

Kathleen Simons

Managing director · since 23 juin 2022

Active

Kurt Dehaemers

Managing director · since 05 mai 2022

Active

Ended mandates

COOLMORE

Managing director · since 26 août 2021 · 0450.927.462

Represented by Kathleen Simons

Ended

Kurt Dehaemers

Managing director · since 22 février 2018

Ended

Urbaan Dehaemers

Managing director · since 22 février 2018 · until 26 août 2021

Ended

Urbaan Dehaemers

Managing director · since 22 février 2018

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	31/12/2023	31/12/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	18 months	12 months	12 months	12 months	12 months
Filing date	02/07/2024	27/06/2023	29/11/2021	23/12/2020	18/12/2019	21/12/2018
General meeting	13/06/2024	08/06/2023	25/11/2021	27/11/2020	22/11/2019	23/11/2018
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

35 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	13/06/2024	02/07/2024	Dutch	PDF
Abridged model	31/12/2022	08/06/2023	27/06/2023	Dutch	PDF
Abridged model	30/06/2021	25/11/2021	29/11/2021	Dutch	PDF
Abridged model	30/06/2020	27/11/2020	23/12/2020	Dutch	PDF
Abridged model	30/06/2019	22/11/2019	18/12/2019	Dutch	PDF
Abridged model	30/06/2018	23/11/2018	21/12/2018	Dutch	PDF
Micro model	30/06/2017	24/11/2017	15/12/2017	Dutch	PDF
Abridged model	30/06/2016	18/11/2016	18/01/2017	Dutch	PDF
Abridged model	30/06/2015	20/11/2015	25/01/2016	Dutch	PDF
Abridged model	30/06/2014	21/11/2014	24/02/2015	Dutch	PDF
Abridged model	30/06/2013	15/11/2013	26/02/2014	Dutch	PDF
Abridged model	30/06/2012	16/11/2012	27/02/2013	Dutch	PDF
Abridged model	30/06/2011	18/11/2011	09/01/2012	Dutch	PDF
Abridged model	30/06/2010	19/11/2010	15/02/2011	Dutch	PDF
Abridged model	30/06/2009	20/11/2009	23/02/2010	Dutch	PDF
Abridged model	30/06/2008	21/11/2008	12/01/2009	Dutch	PDF
Abridged model	30/06/2007	16/11/2007	11/01/2008	Dutch	PDF
Abridged model	30/06/2006	15/11/2006	09/01/2007	Dutch	PDF
Abridged model	30/06/2005	18/11/2005	22/12/2005	Dutch	PDF
Abridged model	30/06/2004	19/11/2004	04/01/2005	Dutch	PDF
Abridged model	30/06/2003	21/11/2003	26/11/2003	Dutch	PDF
Abridged model	30/06/2002	15/11/2002	13/01/2003	Dutch	PDF
Abridged model	30/06/2001	16/11/2001	14/01/2002	Dutch	PDF
Abridged model	30/06/2000	17/12/2000	29/12/2000	Dutch	PDF

View all 35 filings

Estimate

Indicative valuation

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 31/12/2023 · 2 active · 18 ended

Active mandates

Kathleen Simons

Managing director · since 23 juin 2022

Active

Kurt Dehaemers

Managing director · since 05 mai 2022

Active

Ended mandates

COOLMORE

Managing director · since 26 août 2021 · 0450.927.462

Represented by Kathleen Simons

Ended

Kurt Dehaemers

Managing director · since 22 février 2018

Ended

Urbaan Dehaemers

Managing director · since 22 février 2018 · until 26 août 2021

Ended

Urbaan Dehaemers

Managing director · since 22 février 2018

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

2023
Annual accounts 20231,6 k €↓
2022
Annual accounts 2022187,7 k €↑
2021
Annual accounts 2021127,2 k €↑
2020
Annual accounts 202041,9 k €↑
2019
Annual accounts 201932,8 k €↓
2018
Annual accounts 201838,7 k €↑
2017
Annual accounts 2017-61,3 k €↓
2016
Annual accounts 2016-23,6 k €↑
2015
Annual accounts 2015-31,5 k €↓
2014
Annual accounts 2014-15,6 k €↑
2013
Annual accounts 2013-23,3 k €↓
2012
Annual accounts 2012-14,5 k €↓
2011
Annual accounts 2011472,6 k €↑
2010
Annual accounts 2010-80,9 k €↓
2009
Annual accounts 2009-59,1 k €↓
2008
Annual accounts 2008-21,5 k €↑
2007
Annual accounts 2007-47 k €

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

URLICO

Overview

What does URLICO do?

Trend over 17 financial years

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