NORMAL SITUATION

Ubiway Services

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Financial year 2022 · closed on 29/12/2022

Net result

673,8 k €

+82.8% YoY

Revenue

3 M €

-28.7% YoY

Equity

20,8 M €

+3.4% YoY

Workforce

15,4 ETP

-26.0% YoY

Company — Normal situation.

What does Ubiway Services do?

Ubiway Services is a company registered in Belgium. It employs on average 15,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.281.533

Legal form

Public limited company

Contributed capital

23 163 110,00 €

Latest accounts

29/12/2022

Average workforce

15,4 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	3 M €	-28.7%	4,2 M €	-15.7%	5 M €	+4.4%	4,8 M €	+29.3%	3,7 M €	+22.9%	3 M €	+26.2%	2,4 M €	-11.3%	2,7 M €	+33.8%	2 M €	+11.4%	1,8 M €	-3.7%	1,9 M €	+16.9%	1,6 M €	+1.1%	1,6 M €	+18.9%	1,3 M €	+17.5%	1,1 M €
EBITDA	38,4 k €	-92.4%	508,1 k €	-68.1%	1,6 M €	+144%	652,6 k €	+408%	-211,9 k €	-220%	177,1 k €	+117%	-1,1 M €	-350%	428,5 k €	+1.9%	420,4 k €	-41.4%	716,9 k €	+4.6%	685,4 k €	+166%	257,2 k €	-78.9%	1,2 M €	+19.3%	1 M €	+77.3%	576,4 k €
Operating result	478,1 k €	-26.0%	646 k €	-22.9%	837,8 k €	+28.4%	652,6 k €	+408%	-211,9 k €	-220%	177,1 k €	+117%	-1,1 M €	-350%	428,5 k €	+1.9%	420,4 k €	-41.4%	716,9 k €	+4.6%	685,4 k €	+166%	257,2 k €	-78.9%	1,2 M €	+19.3%	1 M €	+77.3%	576,4 k €
Net result	673,8 k €	+82.8%	368,6 k €	-59.0%	898,9 k €	+145%	-2 M €	+44.3%	-3,6 M €	-2229%	166,9 k €	+124%	-682,8 k €	-200%	680,4 k €	-15.8%	808,5 k €	-19.8%	1 M €	+17.3%	859,3 k €	+41.1%	608,8 k €	-58.8%	1,5 M €	-7.8%	1,6 M €	-14.1%	1,9 M €
Balance sheet
Equity	20,8 M €	+3.4%	20,1 M €	+1.9%	19,7 M €	+4.8%	18,8 M €	-9.5%	20,8 M €	-14.6%	24,4 M €	+0.7%	24,2 M €	-2.7%	24,9 M €	+0.1%	24,8 M €	+0.1%	24,8 M €	+0.3%	24,8 M €	+0.2%	24,7 M €	+0.1%	24,7 M €	+0.3%	24,6 M €	+0.3%	24,5 M €
Total assets	20,8 M €	-80.2%	104,9 M €	+10.1%	95,3 M €	-1.1%	96,3 M €	-2.4%	98,7 M €	+9.0%	90,5 M €	-6.9%	97,2 M €	-7.9%	105,5 M €	-1.8%	107,5 M €	+1.7%	105,7 M €	+7.3%	98,5 M €	+3.4%	95,3 M €	-6.1%	101,5 M €	+14.4%	88,8 M €	-3.7%	92,2 M €
Cash	32,7 k €	+150%	13,1 k €	-70.3%	44,1 k €	+251%	12,6 k €	-91.0%	140,4 k €	-97.8%	6,4 M €	+111%	3,1 M €	-83.3%	18,3 M €	+34.0%	13,6 M €	-24.1%	18 M €	+25.0%	14,4 M €	+304%	3,6 M €	-23.0%	4,6 M €	+77.9%	2,6 M €	+1705%	144,1 k €
Debts	3,3 k €	-100.0%	84,4 M €	+12.4%	75,1 M €	-1.5%	76,2 M €	-0.5%	76,6 M €	+18.2%	64,8 M €	-9.5%	71,6 M €	-10.1%	79,6 M €	-2.4%	81,6 M €	+2.2%	79,9 M €	+10.1%	72,6 M €	+4.6%	69,4 M €	-8.8%	76,1 M €	+20.9%	62,9 M €	-4.8%	66,1 M €
Other
Workforce	15,4 ETP	-26.0%	20,8 ETP	-5.9%	22,1 ETP	+2.8%	21,5 ETP	0.0%	21,5 ETP	+12.6%	19,1 ETP	+11.0%	17,2 ETP	+4.9%	16,4 ETP	+25.2%	13,1 ETP	+10.1%	11,9 ETP	-1.7%	12,1 ETP	+5.2%	11,5 ETP	+8.5%	10,6 ETP	-2.8%	10,9 ETP	-3.5%	11,3 ETP

Governance

Board of directors

Seen on filing of 29/12/2022 · 4 active · 42 ended

Active mandates

JOS DONVIL

Chairman of the board of directors · since 03 octobre 2022 · until 12 avril 2028

Active

JEAN MULS

Director · since 31 décembre 2021 · until 03 octobre 2022

Active

Vanessa RENTIERS

Director · since 31 octobre 2021 · until 08 avril 2026

Active

NICOLAS MEIRE

Managing director · since 01 février 2017 · until 09 décembre 2022

Active

Ended mandates

Jean MULS

Director · since 31 décembre 2021 · until 08 avril 2026

Ended

Leen Geirnaerdt

Director · since 01 décembre 2019 · until 09 avril 2025

Ended

Leen GEIRNAERDT

Director · since 01 décembre 2019 · until 31 octobre 2021

Ended

Luc Cloet

Director · since 01 décembre 2019 · until 09 avril 2025

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	29/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/02/2023	14/06/2022	02/06/2021	16/06/2020	17/05/2019	11/06/2018
General meeting	29/12/2022	13/04/2022	14/04/2021	08/04/2020	10/04/2019	11/04/2018
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

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	29/12/2022	29/12/2022	02/02/2023	French	PDF
Full model	31/12/2021	13/04/2022	14/06/2022	French	PDF
Full model	31/12/2020	14/04/2021	02/06/2021	French	PDF
Full model	31/12/2019	08/04/2020	16/06/2020	French	PDF
Full model	31/12/2018	10/04/2019	17/05/2019	French	PDF
Full model	31/12/2017	11/04/2018	11/06/2018	French	PDF
Full model	31/12/2016	12/04/2017	09/05/2017	French	PDF
Full model	31/12/2015	17/02/2016	06/07/2016	French	PDF
Full model	31/12/2014	18/02/2015	06/07/2015	French	PDF
Full model	31/12/2013	19/02/2014	10/06/2014	French	PDF
Full model	31/12/2012	20/02/2013	26/06/2013	French	PDF
Full model	31/12/2011	15/02/2012	06/07/2012	French	PDF
Full model	31/12/2010	16/02/2011	23/06/2011	French	PDF
Full model	31/12/2009	26/04/2010	04/06/2010	French	PDF
Full model	31/12/2008	22/04/2009	01/07/2009	French	PDF
Full model	31/12/2007	22/04/2008	21/05/2008	French	PDF
Full model	31/12/2006	14/03/2007	08/06/2007	French	PDF
Full model	31/12/2005	25/04/2006	08/08/2006	French	PDF
Full model	31/12/2004	16/02/2005	12/08/2005	Dutch	PDF
Full model	31/12/2003	18/02/2004	24/06/2004	French	PDF
Full model	31/12/2002	19/02/2003	16/07/2003	French	PDF
Full model	31/12/2001	20/02/2002	03/07/2002	French	PDF
Full model	31/12/2000	21/02/2001	06/06/2001	French	PDF
Full model	31/12/1999	16/02/2000	28/06/2000	French	PDF

View all 34 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 29/12/2022 · 4 active · 42 ended

Active mandates

JOS DONVIL

Chairman of the board of directors · since 03 octobre 2022 · until 12 avril 2028

Active

JEAN MULS

Director · since 31 décembre 2021 · until 03 octobre 2022

Active

Vanessa RENTIERS

Director · since 31 octobre 2021 · until 08 avril 2026

Active

NICOLAS MEIRE

Managing director · since 01 février 2017 · until 09 décembre 2022

Active

Ended mandates

Jean MULS

Director · since 31 décembre 2021 · until 08 avril 2026

Ended

Leen Geirnaerdt

Director · since 01 décembre 2019 · until 09 avril 2025

Ended

Leen GEIRNAERDT

Director · since 01 décembre 2019 · until 31 octobre 2021

Ended

Luc Cloet

Director · since 01 décembre 2019 · until 09 avril 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution25/01/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates16/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates16/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates14/06/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates08/02/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates27/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates17/11/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates26/06/2020
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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2022
Annual accounts 2022673,8 k €↑
2021
Annual accounts 2021368,6 k €↓
2020
Annual accounts 2020898,9 k €↑
2019
Annual accounts 2019-2 M €↑
2018
Annual accounts 2018-3,6 M €↓
2017
Annual accounts 2017166,9 k €↑
2016
Annual accounts 2016-682,8 k €↓
2015
Annual accounts 2015680,4 k €↓
2014
Annual accounts 2014808,5 k €↓
2013
Annual accounts 20131 M €↑
2012
Annual accounts 2012859,3 k €↑
2011
Annual accounts 2011608,8 k €↓
2010
Annual accounts 20101,5 M €↓
2009
Annual accounts 20091,6 M €↓
2008
Annual accounts 20081,9 M €

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

Ubiway Services

Overview

What does Ubiway Services do?

Trend over 15 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline