ACTIVE

NUMIO

Financial year 2025 · closed on 31/12/2025
Net result
40,2 k €
-15.9% YoY
Gross margin
58,7 k €
-5.2% YoY
Equity
40,1 k €
-59.9% YoY

What does NUMIO do?

NUMIO is a Private limited company incorporated in 2021. Its main activity is: Office administrative and support activities. Its registered office is in Oostrozebeke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0760.861.268
Incorporation
05/01/2021
Legal form
Private limited company
Registered office
Keizerstraat 8
8780 Oostrozebeke · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin58,7 k €61,9 k €61,9 k €58 k €55 k €
EBITDA57,9 k €61,3 k €61,7 k €44,8 k €55 k €
Operating result56,5 k €60 k €61,3 k €44,5 k €55 k €
Net result40,2 k €47,9 k €48,1 k €35 k €43,9 k €
Balance sheet
Equity40,1 k €99,8 k €152 k €103,9 k €68,9 k €
Total assets320,5 k €271,6 k €260,5 k €186,2 k €77,4 k €
Cash188,8 k €24,7 k €28 k €64,1 k €64,2 k €
Debts280,2 k €171,8 k €108,4 k €82,3 k €8,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Els Camelbeke

Director · since 05 janvier 2021

Active

Ended mandates

Els Camelbeke

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
AMPIOActive
0817.181.844
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202205/01/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date01/06/202607/07/202524/07/202405/06/202324/05/2022
General meeting27/05/202620/06/202529/06/202423/05/202306/05/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/05/202601/06/2026DutchPDF
Micro model31/12/202420/06/202507/07/2025DutchPDF
Micro model31/12/202329/06/202424/07/2024DutchPDF
Micro model31/12/202223/05/202305/06/2023DutchPDF
Micro model31/12/202106/05/202224/05/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 1 ended

Active mandates

Els Camelbeke

Director · since 05 janvier 2021

Active

Ended mandates

Els Camelbeke

Director

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/01/2021
    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 202540,2 k €
  2. 2024
    Annual accounts 202447,9 k €
  3. 2023
    Annual accounts 202348,1 k €
  4. 2022
    Annual accounts 202235 k €
  5. 2021
    Annual accounts 202143,9 k €
  6. 05/01/2021
    IncorporationPrivate limited company