ACTIVE

Algemene Dakwerken Umans

Financial year 2025 · Closed on 30/06/2025

Net result23,9 k €+30,1 %over 1 year
Gross margin132,1 k €+25,1 %over 1 year
Equity51,4 k €0,0 %over 1 year

Identity

Source · BCE/KBO

Algemene Dakwerken Umans is a Private limited company incorporated in 2019. Its main activity is: Specialised construction activities. Its registered office is in Bree.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0737.963.132
Incorporation
22/11/2019
Legal form
Private limited company
Registered office
Opstraat 39
3960 Bree · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 12400
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin132,1 k €105,6 k €95,5 k €40,4 k €35,2 k €
EBITDA61,5 k €49,3 k €42,8 k €38,1 k €35 k €
Operating result33,8 k €25,8 k €25,7 k €26,1 k €26,9 k €
Net result23,9 k €18,3 k €18 k €23,4 k €20,6 k €
Balance sheet
Equity51,4 k €51,4 k €72,1 k €54 k €30,6 k €
Total assets220,9 k €242,7 k €175,2 k €155 k €62 k €
Cash95,7 k €45,6 k €47,6 k €25,3 k €18,3 k €
Debts169,5 k €191,3 k €103,1 k €100,5 k €30,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Jimmy Umans

Administrator - manager · since 21 novembre 2019

Active

Ended mandates

Jimmy Umans

Manager · since 22 novembre 2019

Ended
Jimmy Umans

Director · since 21 novembre 2019

Ended

Full financial information

Source · NBB
20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202122/11/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months20 months
Filing date18/12/202506/01/202505/01/202420/12/202210/12/2021
General meeting05/12/202520/12/202422/12/202302/12/202203/12/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202505/12/202518/12/2025DutchPDF
Micro model30/06/202420/12/202406/01/2025DutchPDF
Micro model30/06/202322/12/202305/01/2024DutchPDF
Micro model30/06/202202/12/202220/12/2022DutchPDF
Micro model30/06/202103/12/202110/12/2021DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Jimmy Umans

Administrator - manager · since 21 novembre 2019

Active

Ended mandates

Jimmy Umans

Manager · since 22 novembre 2019

Ended
Jimmy Umans

Director · since 21 novembre 2019

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other26/11/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202523,9 k €↑
  2. 2024
    Annual accounts 202418,3 k €↑
  3. 2023
    Annual accounts 202318 k €↓
  4. 2022
    Annual accounts 202223,4 k €↑
  5. 2021
    Annual accounts 202120,6 k €
  6. 22/11/2019
    IncorporationPrivate limited company