ACTIVE

UMO

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Financial year 2025 · closed on 31/03/2025

Net result

-696,4 €

-71.3% YoY

Gross margin

43,8 k €

+14.7% YoY

Equity

209,6 k €

-0.3% YoY

What does UMO do?

UMO is a Private limited company incorporated in 1997. Its main activity is: Passenger air transport. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.655.473

Incorporation

14/05/1997

Legal form

Private limited company

Registered office

Square Sainctelette 8 box 14
1000 Bruxelles · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2025

Activities (NACE)

51160Passenger air transport· main 74109Specialised design activities 74140Specialised design activities 46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Joint committees (2)

Signals

Solid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	43,8 k €	+14.7%	38,2 k €	+3.4%	36,9 k €	-19.8%	46 k €	+28.0%	35,9 k €	-22.1%	46,1 k €	-70.2%	154,5 k €	+27.4%	121,3 k €	+4.2%	116,3 k €	+3723%	3 k €	+103%	-116,1 k €	-165%	178,8 k €	-16.3%	213,6 k €	+242%	62,4 k €	-40.4%	104,8 k €	+31.3%	79,8 k €	+34.7%	59,2 k €	+109%	28,3 k €	-10.4%	31,6 k €
EBITDA	42,3 k €	+14.0%	37,1 k €	+3.6%	35,8 k €	-20.1%	44,8 k €	+26.9%	35,3 k €	-5.0%	37,2 k €	-73.0%	137,8 k €	+49.6%	92,1 k €	+23.2%	74,7 k €	+387%	-26 k €	+87.1%	-201,5 k €	-417%	63,5 k €	-36.6%	100,3 k €	+877%	10,3 k €	-66.0%	30,1 k €	+58.6%	19 k €	+26.8%	15 k €	+166%	5,6 k €	-55.8%	12,8 k €
Operating result	4,8 k €	+48.4%	3,2 k €	+1484%	-233,6 €	-103%	7,9 k €	+478%	-2,1 k €	-107%	29,5 k €	-77.5%	131 k €	+49.7%	87,5 k €	+33.9%	65,4 k €	+287%	-34,9 k €	+83.2%	-208 k €	-399%	69,6 k €	-16.7%	83,6 k €	+1967%	4 k €	-79.3%	19,5 k €	+24.4%	15,7 k €	+55.0%	10,1 k €	-34.2%	15,4 k €	+151%	6,1 k €
Net result	-696,4 €	-71.3%	-406,6 €	-105%	7,7 k €	-71.1%	26,5 k €	+612%	3,7 k €	-82.2%	20,9 k €	-80.8%	109,2 k €	+36.3%	80,1 k €	+44.4%	55,5 k €	+60.5%	34,6 k €	+501%	-8,6 k €	-119%	45,4 k €	-19.0%	56 k €	+144021%	-38,9 €	-100%	15,1 k €	+48.1%	10,2 k €	+142%	4,2 k €	+67.6%	2,5 k €	+199%	839,9 €
Balance sheet
Equity	209,6 k €	-0.3%	210,3 k €	-0.2%	210,7 k €	+3.8%	203 k €	+15.0%	176,5 k €	+2.2%	172,8 k €	+13.8%	151,9 k €	+23.8%	122,6 k €	+19.7%	102,5 k €	+17.8%	87 k €	+20.2%	72,4 k €	-10.6%	81 k €	+113%	38 k €	+344%	-15,6 k €	-0.3%	-15,6 k €	+49.2%	-30,6 k €	+24.9%	-40,8 k €	+9.3%	-45 k €	+5.3%	-47,5 k €
Total assets	663,9 k €	+5.3%	630,4 k €	-3.3%	651,8 k €	+9.2%	596,6 k €	-6.5%	638 k €	-9.2%	702,8 k €	-5.2%	741,1 k €	+43.9%	515 k €	+1.1%	509,5 k €	+76.7%	288,4 k €	+260%	80,2 k €	-29.7%	114,1 k €	-16.8%	137,2 k €	+78.7%	76,7 k €	-25.7%	103,3 k €	+14.2%	90,5 k €	-2.0%	92,3 k €	+35.6%	68,1 k €	-7.5%	73,6 k €
Cash	2,2 k €	+1.9%	2,2 k €	-97.6%	91,3 k €	+2736%	3,2 k €	-65.3%	9,3 k €	-75.5%	37,8 k €	-72.1%	135,5 k €	+95.7%	69,3 k €	-51.9%	144 k €	-42.4%	250 k €	+356%	54,8 k €	+290%	14,1 k €	+34.1%	10,5 k €	+904%	1 k €	+183%	368,8 €	+266%	100,8 €	+385%	20,8 €	-97.1%	705,8 €	-81.6%	3,8 k €
Debts	454,3 k €	+8.1%	420,1 k €	-4.8%	441,1 k €	+12.5%	392,1 k €	-2.3%	401,4 k €	-2.1%	410 k €	+0.3%	408,8 k €	+25.6%	325,4 k €	+18.7%	274 k €	+562%	41,4 k €	+429%	7,8 k €	-76.3%	33,1 k €	-66.7%	99,1 k €	+8.1%	91,7 k €	-22.5%	118,3 k €	-1.8%	120,5 k €	-9.0%	132,4 k €	+17.5%	112,7 k €	-6.4%	120,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,8 ETP	-20.0%	1,0 ETP	-52.4%	2,1 ETP	+75.0%	1,2 ETP	-40.0%	2,0 ETP	+25.0%	1,6 ETP	+23.1%	1,3 ETP	+160%	0,5 ETP	0.0%	0,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2022 · 1 active · 4 ended

Active mandates

Thierry RONDENET

Mandate

Active

Ended mandates

THIERRY YANNICK RONDENET

Director · since 01 janvier 2015

Ended

THIERRY YANNICK RONDENET

Manager · since 01 janvier 2015

Ended

HERVE YVRENOGEAU

Director

Ended

HERVE YVRENOGEAU

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Golden Pineapple● Active	0835.818.316
NIGHT SMOKERS● Liquidation	0431.569.232

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/11/2025	30/10/2024	31/10/2023	03/11/2022	03/11/2021	02/02/2021
General meeting	30/10/2025	30/10/2024	30/10/2023	28/10/2022	21/09/2021	15/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	30/10/2025	19/11/2025	French	PDF
Micro model	31/03/2024	30/10/2024	30/10/2024	French	PDF
Micro model	31/03/2023	30/10/2023	31/10/2023	French	PDF
Abridged model	31/03/2022	28/10/2022	03/11/2022	French	PDF
Abridged model	31/03/2021	21/09/2021	03/11/2021	French	PDF
Abridged model	31/03/2020	15/09/2020	02/02/2021	French	PDF
Abridged model	31/03/2019	17/09/2019	31/10/2019	French	PDF
Abridged model	31/03/2018	21/09/2018	29/10/2018	French	PDF
Abridged model	31/03/2017	19/09/2017	20/11/2017	French	PDF
Abridged model	31/03/2016	20/09/2016	27/10/2016	French	PDF
Abridged model	31/03/2015	15/09/2015	25/11/2015	French	PDF
Abridged model	31/03/2014	16/09/2014	30/09/2014	French	PDF
Abridged model	31/03/2013	17/09/2013	27/11/2013	French	PDF
Abridged model	31/03/2012	18/09/2012	29/11/2012	French	PDF
Abridged model	31/03/2011	20/09/2011	28/11/2011	French	PDF
Abridged model	31/03/2010	21/09/2010	30/11/2010	French	PDF
Abridged model	31/03/2009	15/09/2009	27/11/2009	French	PDF
Abridged model	31/03/2008	16/09/2008	27/11/2008	French	PDF
Abridged model	31/03/2007	18/09/2007	29/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2022 · 1 active · 4 ended

Active mandates

Thierry RONDENET

Mandate

Active

Ended mandates

THIERRY YANNICK RONDENET

Director · since 01 janvier 2015

Ended

THIERRY YANNICK RONDENET

Manager · since 01 janvier 2015

Ended

HERVE YVRENOGEAU

Director

Ended

HERVE YVRENOGEAU

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Mandates07/01/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates24/02/2015
DEMISSIONS, NOMINATIONS
PDF
Registered office09/08/2013
SIEGE SOCIAL
PDF
Capital / shares09/01/2006
ANNEE COMPTABLE - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office10/01/2005
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

2025
Annual accounts 2025-696,4 €↓
2024
Annual accounts 2024-406,6 €↓
2023
Annual accounts 20237,7 k €↓
2022
Annual accounts 202226,5 k €↑
2021
Annual accounts 20213,7 k €↓
2020
Annual accounts 202020,9 k €↓
2019
Annual accounts 2019109,2 k €↑
2018
Annual accounts 201880,1 k €↑
2017
Annual accounts 201755,5 k €↑
2016
Annual accounts 201634,6 k €↑
2015
Annual accounts 2015-8,6 k €↓
2014
Annual accounts 201445,4 k €↓
2013
Annual accounts 201356 k €↑
2012
Annual accounts 2012-38,9 €↓
2011
Annual accounts 201115,1 k €↑
2010
Annual accounts 201010,2 k €↑
2009
Annual accounts 20094,2 k €↑
2008
Annual accounts 20082,5 k €↑
2007
Annual accounts 2007839,9 €
14/05/1997
IncorporationPrivate 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

UMO

Overview

What does UMO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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