ACTIVE

NUMACO

Financial year 2025 · closed on 31/12/2025
Net result
209,4 k €
+10.0% YoY
Gross margin
364,6 k €
-0.9% YoY
Equity
836,4 k €
+28.2% YoY

What does NUMACO do?

NUMACO is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.054.390
Incorporation
27/03/1992
Legal form
Public limited company
Registered office
Koning Albertstraat 40
3500 Hasselt · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin364,6 k €367,8 k €233,2 k €249 k €269,7 k €14,9 k €343,9 k €344 k €344,3 k €343 k €338,2 k €254 k €222,2 k €219,7 k €190,5 k €183,8 k €38,3 k €59,8 k €83,8 k €
EBITDA328 k €332,5 k €199,3 k €217,3 k €234,5 k €-18 k €314,3 k €316 k €316,7 k €315,9 k €310 k €228,5 k €196 k €196 k €162,8 k €160,5 k €28,9 k €39,8 k €65,3 k €
Operating result295,9 k €295,4 k €180,5 k €185,5 k €203,4 k €-48,6 k €264,2 k €264,4 k €262,2 k €258,8 k €239,9 k €158 k €152 k €92,8 k €60,4 k €63,8 k €-69,3 k €-57,5 k €-48,8 k €
Net result209,4 k €190,3 k €116,9 k €123,1 k €148,7 k €-48,8 k €161 k €152,4 k €148,7 k €143,9 k €131,2 k €93,8 k €122,7 k €78,1 k €45,7 k €33,1 k €-112,6 k €-97,3 k €-81,2 k €
Balance sheet
Equity836,4 k €652,4 k €626,4 k €665,1 k €694 k €694,4 k €851,2 k €690,2 k €537,8 k €389,1 k €480,4 k €349,2 k €255,4 k €145,4 k €67,3 k €21,6 k €-11,5 k €101,1 k €198,5 k €
Total assets1,2 M €1 M €929,1 k €886,1 k €1 M €905,4 k €1,1 M €1 M €1 M €957,5 k €1,1 M €1,1 M €794,7 k €809,1 k €745,8 k €722,6 k €863 k €938,2 k €1,1 M €
Cash331 k €354,5 k €298 k €239,9 k €188 k €115,9 k €316,8 k €249,7 k €116,4 k €89,6 k €170 k €187,5 k €78,9 k €214,6 k €82,1 k €8,9 k €74,5 k €11,9 k €75,9 k €
Debts218,8 k €293,3 k €212,6 k €164,8 k €328,7 k €154,6 k €185,2 k €272,5 k €387,2 k €484,1 k €542,2 k €692 k €457,9 k €584,6 k €599,4 k €698,5 k €794,7 k €817,9 k €896,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 15 ended

Active mandates

Alex Broux

Director · since 10 mai 2016 · until 09 mai 2028

Active
Christophe Broux

Director · since 10 mai 2016 · until 09 mai 2028

Active

Ended mandates

Alex Broux

Director · since 10 mai 2016 · until 09 mai 2022

Ended
Christophe Broux

Director · since 10 mai 2016 · until 09 mai 2022

Ended
Théophile Broux

Managing director · since 10 mai 2016 · until 11 mars 2022

Ended
Théophile Broux

Managing director · since 10 mai 2016 · until 09 mai 2022

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202620/06/202521/06/202423/06/202323/06/202216/06/2021
General meeting01/06/202602/06/202503/06/202405/06/202306/06/202207/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202602/07/2026DutchPDF
Micro model31/12/202402/06/202520/06/2025DutchPDF
Micro model31/12/202303/06/202421/06/2024DutchPDF
Micro model31/12/202205/06/202323/06/2023DutchPDF
Micro model31/12/202106/06/202223/06/2022DutchPDF
Micro model31/12/202007/06/202116/06/2021DutchPDF
Micro model31/12/201902/06/202015/06/2020DutchPDF
Micro model31/12/201824/06/201916/07/2019DutchPDF
Micro model31/12/201704/06/201808/06/2018DutchPDF
Abridged model31/12/201606/06/201706/06/2017DutchPDF
Abridged model31/12/201506/06/201601/07/2016DutchPDF
Abridged model31/12/201401/06/201503/07/2015DutchPDF
Abridged model31/12/201302/06/201431/07/2014DutchPDF
Abridged model31/12/201203/06/201304/06/2013DutchPDF
Abridged model31/12/201104/06/201225/06/2012DutchPDF
Abridged model31/12/201006/06/201124/06/2011DutchPDF
Abridged model31/12/200907/06/201014/06/2010DutchPDF
Abridged model31/12/200802/06/200903/06/2009DutchPDF
Abridged model31/12/200702/06/200810/06/2008DutchPDF
Abridged model31/12/200604/06/200708/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 active · 15 ended

Active mandates

Alex Broux

Director · since 10 mai 2016 · until 09 mai 2028

Active
Christophe Broux

Director · since 10 mai 2016 · until 09 mai 2028

Active

Ended mandates

Alex Broux

Director · since 10 mai 2016 · until 09 mai 2022

Ended
Christophe Broux

Director · since 10 mai 2016 · until 09 mai 2022

Ended
Théophile Broux

Managing director · since 10 mai 2016 · until 11 mars 2022

Ended
Théophile Broux

Managing director · since 10 mai 2016 · until 09 mai 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates21/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/01/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates13/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/09/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/10/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/08/2003
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares17/12/2002
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - 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. 2025
    Annual accounts 2025209,4 k €
  2. 2024
    Annual accounts 2024190,3 k €
  3. 2023
    Annual accounts 2023116,9 k €
  4. 2022
    Annual accounts 2022123,1 k €
  5. 2021
    Annual accounts 2021148,7 k €
  6. 2020
    Annual accounts 2020-48,8 k €
  7. 2018
    Annual accounts 2018161 k €
  8. 2017
    Annual accounts 2017152,4 k €
  9. 2016
    Annual accounts 2016148,7 k €
  10. 2015
    Annual accounts 2015143,9 k €
  11. 2014
    Annual accounts 2014131,2 k €
  12. 2013
    Annual accounts 201393,8 k €
  13. 2012
    Annual accounts 2012122,7 k €
  14. 2011
    Annual accounts 201178,1 k €
  15. 2010
    Annual accounts 201045,7 k €
  16. 2009
    Annual accounts 200933,1 k €
  17. 2008
    Annual accounts 2008-112,6 k €
  18. 2007
    Annual accounts 2007-97,3 k €
  19. 2006
    Annual accounts 2006-81,2 k €
  20. 27/03/1992
    IncorporationPublic limited company