ACTIVE

IMMO UMBRIA

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Financial year 2025 · closed on 30/06/2025
Net result
113,2 k €
-4.8% YoY
Gross margin
119,2 k €
-1.3% YoY
Equity
1,7 M €
-3.8% YoY

What does IMMO UMBRIA do?

IMMO UMBRIA is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Mol.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0668.425.812
Incorporation
23/12/2016
Legal form
Private limited company
Registered office
Gompelbaan 114
2400 Mol · FlandreSee on map
Contributed capital
1 009 800,00 €
Latest accounts
30/06/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin119,2 k €120,7 k €109,1 k €90,8 k €68,2 k €58,2 k €61,7 k €18,2 k €
EBITDA115,3 k €116 k €102,9 k €87,1 k €44,9 k €55,8 k €59,7 k €8,5 k €
Operating result94,4 k €95,1 k €83,4 k €68,3 k €27,7 k €48,3 k €52,4 k €-23,3 k €
Net result113,2 k €118,9 k €183 k €143,4 k €83,4 k €62,8 k €191 k €251,5 k €
Balance sheet
Equity1,7 M €1,8 M €1,9 M €1,7 M €1,6 M €1,5 M €1,5 M €1,3 M €
Total assets1,8 M €1,8 M €2 M €1,8 M €1,6 M €1,5 M €1,5 M €1,4 M €
Cash222,9 k €369,1 k €552 k €361,2 k €221,1 k €312,1 k €277,5 k €81,3 k €
Debts33,8 k €32,1 k €32,7 k €30,8 k €16,9 k €29,3 k €44,5 k €118,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Mary Romano

Director

Active

Ended mandates

Mary Romano

Director · since 30 décembre 2019

Ended
Mary Romano

Director · since 23 décembre 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
LIGNAPHARMA● Active
0840.469.861
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/12/202516/12/202421/12/202321/12/202223/12/202125/01/2021
General meeting11/12/202512/12/202414/12/202308/12/202209/12/202110/12/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202511/12/202517/12/2025DutchPDF
Micro model30/06/202412/12/202416/12/2024DutchPDF
Micro model30/06/202314/12/202321/12/2023DutchPDF
Micro model30/06/202208/12/202221/12/2022DutchPDF
Micro model30/06/202109/12/202123/12/2021DutchPDF
Micro model30/06/202010/12/202025/01/2021DutchPDF
Abridged model30/06/201912/12/201914/02/2020DutchPDF
Abridged model30/06/201813/12/201814/01/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 2 ended

Active mandates

Mary Romano

Director

Active

Ended mandates

Mary Romano

Director · since 30 décembre 2019

Ended
Mary Romano

Director · since 23 décembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/12/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025113,2 k €↓
  2. 2024
    Annual accounts 2024118,9 k €↓
  3. 2023
    Annual accounts 2023183 k €↑
  4. 2023
    Name changeIMMO UMBRIA
  5. 2022
    Annual accounts 2022143,4 k €↑
  6. 2022
    Name changeIMMO UMBRA
  7. 2021
    Annual accounts 202183,4 k €↑
  8. 2020
    Annual accounts 202062,8 k €↓
  9. 2019
    Annual accounts 2019191 k €↓
  10. 2018
    Annual accounts 2018251,5 k €
  11. 23/12/2016
    IncorporationPrivate limited company