NORMAL SITUATION

umlaut group

Company — Normal situation.

Financial year 2022 · Closed on 31/08/2022

Net result-4,9 k €-179,1 %over 1 year
Gross margin48,4 k €+100,8 %over 1 year
Equity32,7 k €-13,1 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

umlaut group is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0748.802.584
Legal form
Private limited company
Contributed capital
50 000,00 €
Latest accounts
31/08/2022
Average workforce
1,0 ETP
Signals
Healthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202220212020
Income statement
Gross margin48,4 k €24,1 k €-18,6 k €
EBITDA-4,3 k €9,3 k €-18,6 k €
Operating result-4,3 k €9,3 k €-18,6 k €
Net result-4,9 k €6,2 k €-18,6 k €
Balance sheet
Equity32,7 k €37,6 k €31,4 k €
Total assets706,7 k €561,9 k €95,4 k €
Cash250,1 k €424,9 k €50 k €
Debts674 k €524,3 k €64 k €
Other
Workforce1,0 ETP1,0 ETP–

Board of directors

Source · NBB, accounts to 31/08/2022

4 active · 2 ended

Active mandates

Marie DIETLIN

Director · since 10 février 2022 · until 17 février 2023

Active
Kristof LAMBERT

Managing director · since 14 décembre 2021 · until 17 janvier 2023

Active
Kim DE MAESENEER

Director · since 15 février 2019 · until 31 août 2025

Active
Bart DE RIDDER

Director · since 16 février 2018

Active

Ended mandates

Umlaut SARL S. Etr.

Director · since 19 juin 2020

Represented by Hannes Mechler

Ended
Umlaut SE S. Etr.

Director · since 19 juin 2020

Represented by Sebastian Keller

Ended

Full financial information

Source · NBB
202220212020
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202119/06/2020
Closing of the financial year31/08/202231/12/202131/12/2020
Length of the financial year8 months12 months7 months
Filing date23/06/202303/06/202217/06/2021
General meeting08/03/202303/06/202204/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/08/202208/03/202323/06/2023FrenchPDF
Abridged model31/12/202103/06/202203/06/2022FrenchPDF
Abridged model31/12/202004/06/202117/06/2021FrenchPDF

Indicative valuation

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 31/08/2022

4 active · 2 ended

Active mandates

Marie DIETLIN

Director · since 10 février 2022 · until 17 février 2023

Active
Kristof LAMBERT

Managing director · since 14 décembre 2021 · until 17 janvier 2023

Active
Kim DE MAESENEER

Director · since 15 février 2019 · until 31 août 2025

Active
Bart DE RIDDER

Director · since 16 février 2018

Active

Ended mandates

Umlaut SARL S. Etr.

Director · since 19 juin 2020

Represented by Hannes Mechler

Ended
Umlaut SE S. Etr.

Director · since 19 juin 2020

Represented by Sebastian Keller

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution20/10/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring28/07/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates09/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other24/06/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-4,9 k €↓
  2. 2021
    Annual accounts 20216,2 k €↑
  3. 2020
    Annual accounts 2020-18,6 k €