Private limited company · Tessenderlo-Ham · incorporated on 04/08/2017
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65,7 k € | -24.4% | 86,9 k € | +1.4% | 85,7 k € | +13.2% | 75,7 k € | +12.1% | 67,5 k € | +0.3% | 67,3 k € | -0.4% | 67,6 k € | -13.5% | 78,2 k € | +47.4% | 53,0 k € | |
| EBITDA | 59,6 k € | -26.4% | 81,0 k € | +1.3% | 80,0 k € | +13.6% | 70,4 k € | +12.8% | 62,4 k € | +0.3% | 62,3 k € | -0.9% | 62,8 k € | -14.5% | 73,5 k € | +50.2% | 48,9 k € | |
| Operating profit | 42,6 k € | -33.4% | 64,1 k € | +1.1% | 63,4 k € | +16.0% | 54,6 k € | +6.9% | 51,1 k € | -4.4% | 53,4 k € | -4.2% | 55,8 k € | -15.9% | 66,3 k € | +717.2% | 8,1 k € | |
| Profit/loss | 34,8 k € | -28.3% | 48,5 k € | +5.4% | 46,1 k € | +17.2% | 39,3 k € | +6.8% | 36,8 k € | -16.1% | 43,8 k € | +11.1% | 39,5 k € | -11.3% | 44,5 k € | +1056.6% | 3,8 k € | |
| Equity | 767,3 k € | +4.8% | 732,4 k € | +7.1% | 683,9 k € | +7.2% | 637,8 k € | +6.6% | 598,5 k € | +6.5% | 561,7 k € | +8.5% | 517,9 k € | +8.2% | 478,4 k € | +10.3% | 433,9 k € | |
| Total assets | 833,2 k € | +4.1% | 800,6 k € | +5.9% | 755,7 k € | +3.3% | 731,7 k € | +5.3% | 694,5 k € | +1.4% | 684,9 k € | +3.3% | 662,8 k € | +4.0% | 637,3 k € | +6.1% | 600,8 k € | |
| Cash | 120,0 k € | -72.2% | 431,4 k € | -0.9% | 435,2 k € | +21.0% | 359,8 k € | -16.9% | 432,7 k € | +253.4% | 122,4 k € | -46.3% | 227,8 k € | +3.4% | 220,4 k € | -41.1% | 374,1 k € | |
| Debts | 65,9 k € | -3.3% | 68,2 k € | -5.1% | 71,8 k € | -23.5% | 93,8 k € | -2.2% | 96,0 k € | -22.1% | 123,2 k € | -15.0% | 144,9 k € | -8.8% | 158,8 k € | -1.2% | 160,7 k € | |
Private limited company profitable and well capitalised. Cash position declining (-72.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UNIMOB is a Private limited company incorporated in 2017. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette