NORMAL SITUATION

YMODU

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

32,7 k €

-92.6% YoY

Gross margin

105,3 k €

-83.3% YoY

Equity

377,1 k €

+9.5% YoY

Company — Normal situation.

What does YMODU do?

YMODU is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.530.016

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Joint committees (4)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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 14 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	105,3 k €	-83.3%	629 k €	+2307%	-28,5 k €	-1844%	-1,5 k €	-105%	32 k €	-43.1%	56,3 k €	-34.0%	85,3 k €	-39.8%	141,8 k €	+4.1%	136,3 k €	+39.9%	97,4 k €	+7.0%	91 k €	-28.9%	127,9 k €	-15.1%	150,7 k €	+0.2%	150,5 k €
EBITDA	102,2 k €	-83.6%	625 k €	+1803%	-36,7 k €	-120%	-16,7 k €	-176%	22,1 k €	-53.6%	47,7 k €	-30.5%	68,6 k €	-35.1%	105,7 k €	-7.1%	113,8 k €	+25.5%	90,6 k €	+9.5%	82,8 k €	-15.0%	97,3 k €	-21.3%	123,7 k €	-8.4%	135,1 k €
Operating result	99,1 k €	-83.8%	612,4 k €	+1160%	-57,8 k €	-15.0%	-50,2 k €	-1391%	-3,4 k €	-133%	10,3 k €	-22.7%	13,3 k €	-73.4%	50 k €	-12.9%	57,4 k €	+57.0%	36,5 k €	+1.4%	36 k €	+16.7%	30,9 k €	-47.5%	58,8 k €	-19.6%	73,2 k €
Net result	32,7 k €	-92.6%	443,1 k €	+1305%	-36,8 k €	+37.0%	-58,4 k €	-268%	-15,9 k €	-108%	203,5 k €	+4731%	4,2 k €	-82.7%	24,3 k €	-7.8%	26,4 k €	+163%	10,1 k €	-33.6%	15,2 k €	+18.4%	12,8 k €	-54.0%	27,8 k €	-14.2%	32,4 k €
Balance sheet
Equity	377,1 k €	+9.5%	344,4 k €	-38.4%	559,2 k €	-6.2%	596 k €	+148%	240,7 k €	-6.2%	256,6 k €	+20.4%	213,1 k €	+2.0%	208,9 k €	+13.2%	184,5 k €	-5.9%	196,1 k €	+5.4%	186,1 k €	+8.9%	170,9 k €	-35.4%	264,8 k €	+11.7%	237 k €
Total assets	589,9 k €	+11.5%	528,9 k €	-10.7%	592,5 k €	-14.5%	693,1 k €	+119%	317,1 k €	-40.7%	534,6 k €	+40.4%	380,9 k €	-4.2%	397,6 k €	-15.5%	470,4 k €	-7.7%	509,9 k €	-1.7%	518,6 k €	-10.5%	579,4 k €	-7.0%	623,3 k €	-8.1%	677,9 k €
Cash	291,6 k €	+9.8%	265,7 k €	+57.6%	168,6 k €	-53.7%	364,2 k €	+7902%	4,6 k €	+8.9%	4,2 k €	-45.0%	7,6 k €	+310%	1,9 k €	-71.5%	6,5 k €	-5.9%	6,9 k €	-48.6%	13,5 k €	-40.9%	22,8 k €	+292%	5,8 k €	+111%	2,8 k €
Debts	212,8 k €	+15.3%	184,5 k €	+454%	33,3 k €	-53.5%	71,6 k €	+55.8%	45,9 k €	-81.3%	245,9 k €	+86.6%	131,8 k €	-12.2%	150 k €	-38.5%	243,8 k €	-9.0%	267,9 k €	-5.5%	283,4 k €	-20.4%	356 k €	+17.7%	302,5 k €	-20.9%	382,4 k €
Other
Workforce	–		–		0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	-75.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP		–		–		0,2 ETP	-66.7%	0,6 ETP	+50.0%	0,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 5 ended

Active mandates

Yves Dumont

Director

Active

Ended mandates

Pol Dumont

Director · since 20 octobre 2003 · until 20 octobre 2009

Ended

Yves Dumont

Managing director · since 20 octobre 2003 · until 20 octobre 2009

Ended

Pol Dumont

Director

Ended

Yves Dumont

Managing director

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/06/2022	01/08/2021	12/07/2020	06/06/2019	24/02/2018	13/03/2017
General meeting	31/05/2022	31/05/2021	23/06/2020	05/04/2019	22/02/2018	09/03/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	31/05/2022	18/06/2022	French	PDF
Micro model	31/12/2020	31/05/2021	01/08/2021	French	PDF
Abridged model	31/12/2019	23/06/2020	12/07/2020	French	PDF
Abridged model	31/12/2018	05/04/2019	06/06/2019	French	PDF
Abridged model	31/12/2017	22/02/2018	24/02/2018	French	PDF
Abridged model	31/12/2016	09/03/2017	13/03/2017	French	PDF
Abridged model	31/12/2015	07/03/2016	22/03/2016	French	PDF
Abridged model	31/12/2014	31/03/2015	08/07/2015	French	PDF
Abridged model	31/12/2013	09/04/2014	10/04/2014	French	PDF
Abridged model	31/12/2012	02/04/2013	04/04/2013	French	PDF
Abridged model	31/12/2011	14/03/2012	22/03/2012	French	PDF
Abridged model	31/12/2010	31/03/2011	01/04/2011	French	PDF
Abridged model	31/12/2009	31/03/2010	31/03/2010	French	PDF
Abridged model	31/12/2008	26/05/2009	27/05/2009	French	PDF
Abridged model	31/12/2007	20/03/2008	16/07/2008	French	PDF
Abridged model	31/12/2006	19/03/2007	26/03/2007	French	PDF

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 31/12/2021 · 1 active · 5 ended

Active mandates

Yves Dumont

Director

Active

Ended mandates

Pol Dumont

Director · since 20 octobre 2003 · until 20 octobre 2009

Ended

Yves Dumont

Managing director · since 20 octobre 2003 · until 20 octobre 2009

Ended

Pol Dumont

Director

Ended

Yves Dumont

Managing director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution01/08/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
PDF
Mandates23/03/2023
DEMISSIONS, NOMINATIONS
PDF
Dissolution09/01/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
PDF
Restructuring17/04/2018
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring07/12/2017
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office14/08/2017
SIEGE SOCIAL
PDF
Mandates09/08/2013
DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office12/12/2008
SIEGE SOCIAL
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

2021
Annual accounts 202132,7 k €↓
2020
Annual accounts 2020443,1 k €↑
2019
Annual accounts 2019-36,8 k €↑
2018
Annual accounts 2018-58,4 k €↓
2017
Annual accounts 2017-15,9 k €↓
2016
Annual accounts 2016203,5 k €↑
2015
Annual accounts 20154,2 k €↓
2014
Annual accounts 201424,3 k €↓
2013
Annual accounts 201326,4 k €↑
2013
Name changeYMODU
2012
Annual accounts 201210,1 k €↓
2011
Annual accounts 201115,2 k €↑
2010
Annual accounts 201012,8 k €↓
2009
Annual accounts 200927,8 k €↓
2008
Annual accounts 200832,4 k €
2008
Name changeASSYDU

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

YMODU

Overview

What does YMODU do?

Trend over 14 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