ACTIVE

ULMO

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Financial year 2023 · closed on 30/09/2023

Net result

-31,3 k €

+63.4% YoY

Gross margin

16,1 k €

+843.9% YoY

Equity

74 k €

-29.7% YoY

What does ULMO do?

ULMO is a Private company with limited liability incorporated in 1998. Its registered office is in Tremelo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.225.973

Incorporation

23/04/1998

Legal form

Private company with limited liability

Registered office

Veldonkstraat 43
3120 Tremelo · FlandreSee on map

Contributed capital

348 592,00 €

Latest accounts

30/09/2023

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	16,1 k €	+844%	-2,2 k €	-112%	17,7 k €	-63.4%	48,4 k €	+118%	22,2 k €	-50.9%	45,2 k €	+8.4%	41,7 k €	-13.3%	48,1 k €	+274%	12,9 k €	-45.8%	23,7 k €	+288%	6,1 k €	-24.2%	8,1 k €	-26.4%	11 k €	+356%	2,4 k €	-27.2%	3,3 k €	-80.4%	16,9 k €
EBITDA	12,8 k €	+259%	-8 k €	-146%	17,5 k €	-63.3%	47,8 k €	+115%	22,2 k €	-50.4%	44,7 k €	+8.4%	41,3 k €	-13.5%	47,7 k €	+293%	12,1 k €	-47.3%	23 k €	+324%	5,4 k €	-26.1%	7,4 k €	-25.9%	9,9 k €	+378%	2,1 k €	-30.4%	3 k €	-81.8%	16,4 k €
Operating result	-18,9 k €	+74.6%	-74,5 k €	-102%	-36,9 k €	-519%	-6 k €	+79.1%	-28,6 k €	-252%	18,8 k €	+256%	-12,1 k €	-434%	-2,3 k €	+92.3%	-29,3 k €	-49.1%	-19,6 k €	-646%	-2,6 k €	-272%	-708 €	-409%	-139 €	+79.5%	-679 €	+37.1%	-1,1 k €	-109%	12,1 k €
Net result	-31,3 k €	+63.4%	-85,8 k €	-74.5%	-49,1 k €	-82.9%	-26,9 k €	+39.3%	-44,2 k €	-512%	10,7 k €	+181%	-13,3 k €	-91.1%	-7 k €	+74.4%	-27,3 k €	-36.5%	-20 k €	-1942%	-978 €	-696%	164 €	-83.8%	1 k €	-57.4%	2,4 k €	+57.3%	1,5 k €	-89.0%	13,7 k €
Balance sheet
Equity	74 k €	-29.7%	105,4 k €	-47.3%	200,1 k €	-19.7%	249,3 k €	-9.7%	276,1 k €	-13.8%	320,3 k €	+1672%	-20,4 k €	-189%	-7,1 k €	-7577%	-92 €	-100%	27,2 k €	-35.5%	42,1 k €	-2.3%	43,1 k €	+0.4%	43 k €	+2.4%	41,9 k €	+11.7%	37,6 k €	+4.2%	36 k €
Total assets	1,4 M €	+1.3%	1,4 M €	+9.6%	1,3 M €	-8.2%	1,4 M €	+4.3%	1,3 M €	+40.5%	954,8 k €	+145%	389,6 k €	-4.7%	408,8 k €	+9.3%	374,1 k €	-7.9%	406 k €	+536%	63,8 k €	-2.6%	65,5 k €	+3.0%	63,6 k €	+1.2%	62,8 k €	+29.1%	48,7 k €	+32.6%	36,7 k €
Cash	43,6 k €	+1021%	3,9 k €	-84.9%	25,7 k €	-73.9%	98,4 k €	+1197%	7,6 k €	+40.4%	5,4 k €	-63.3%	14,7 k €	+2.6%	14,4 k €	+29.9%	11 k €	+1252%	817 €	-61.4%	2,1 k €	+223%	656 €	-52.4%	1,4 k €	-54.4%	3 k €	+47.2%	2,1 k €	+73.6%	1,2 k €
Debts	1,3 M €	+3.8%	1,3 M €	+20.1%	1,1 M €	-5.7%	1,1 M €	+7.9%	1,1 M €	+67.9%	634,4 k €	+54.7%	410 k €	-1.4%	415,9 k €	+11.1%	374,2 k €	-1.2%	378,8 k €	+1650%	21,6 k €	-3.2%	22,4 k €	+8.3%	20,6 k €	-1.2%	20,9 k €	+88.3%	11,1 k €	+1622%	644 €

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 30/09/2023 · 2 active · 2 ended

Active mandates

Daniel Van Der Elst

Director

Active

Monique Van Woensel

Director

Active

Ended mandates

Daniël Van der Elst

Mandate

Ended

Monique Van Woensel

Mandate

Ended

Annual accounts

Full financial information

	2023	2022	2020	2019	2018	2017
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2023	30/09/2022	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2024	31/05/2023	31/03/2021	29/05/2020	28/03/2019	14/03/2018
General meeting	30/03/2024	30/03/2023	09/03/2021	10/03/2020	12/03/2019	13/03/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	30/03/2024	30/08/2024	Dutch	PDF
Micro model	30/09/2022	30/03/2023	31/05/2023	Dutch	PDF
Abridged model	30/09/2020	09/03/2021	31/03/2021	Dutch	PDF
Abridged model	30/09/2019	10/03/2020	29/05/2020	Dutch	PDF
Abridged model	30/09/2018	12/03/2019	28/03/2019	Dutch	PDF
Abridged model	30/09/2017	13/03/2018	14/03/2018	Dutch	PDF
Abridged model	30/09/2016	14/03/2017	23/03/2017	Dutch	PDF
Abridged model	30/09/2015	08/03/2016	17/03/2016	Dutch	PDF
Abridged model	30/09/2014	10/03/2015	23/03/2015	Dutch	PDF
Abridged model	30/09/2013	11/03/2014	12/03/2014	Dutch	PDF
Abridged model	30/09/2012	12/03/2013	21/03/2013	Dutch	PDF
Abridged model	30/09/2011	13/03/2012	14/03/2012	Dutch	PDF
Abridged model	30/09/2010	08/03/2011	09/03/2011	Dutch	PDF
Abridged model	30/09/2009	09/03/2010	15/03/2010	Dutch	PDF
Abridged model	30/09/2008	10/03/2009	12/03/2009	Dutch	PDF
Abridged model	30/09/2007	11/03/2008	17/03/2008	Dutch	PDF
Abridged model	30/09/2006	13/03/2007	19/03/2007	Dutch	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 30/09/2023 · 2 active · 2 ended

Active mandates

Daniel Van Der Elst

Director

Active

Monique Van Woensel

Director

Active

Ended mandates

Daniël Van der Elst

Mandate

Ended

Monique Van Woensel

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other15/03/2017
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

2023
Annual accounts 2023-31,3 k €↑
2022
Annual accounts 2022-85,8 k €↓
2020
Annual accounts 2020-49,1 k €↓
2019
Annual accounts 2019-26,9 k €↑
2018
Annual accounts 2018-44,2 k €↓
2017
Annual accounts 201710,7 k €↑
2016
Annual accounts 2016-13,3 k €↓
2015
Annual accounts 2015-7 k €↑
2014
Annual accounts 2014-27,3 k €↓
2013
Annual accounts 2013-20 k €↓
2012
Annual accounts 2012-978 €↓
2011
Annual accounts 2011164 €↓
2010
Annual accounts 20101 k €↓
2009
Annual accounts 20092,4 k €↑
2008
Annual accounts 20081,5 k €↓
2007
Annual accounts 200713,7 k €
23/04/1998
IncorporationPrivate company with limited liability

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

ULMO

Overview

What does ULMO do?

Trend over 16 financial years

Indicative valuation

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