NORMAL SITUATION

Ubiqus Belgium

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Financial year 2022 · closed on 31/12/2022

Net result

-41,6 k €

-113.8% YoY

Gross margin

1,8 M €

+32.8% YoY

Equity

903,4 k €

+46.6% YoY

Workforce

25,5 ETP

+57.4% YoY

Company — Normal situation.

What does Ubiqus Belgium do?

Ubiqus Belgium is a company registered in Belgium. It employs on average 25,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0806.056.934

Legal form

Public limited company

Contributed capital

161 500,00 €

Latest accounts

31/12/2022

Average workforce

25,5 ETP

Joint committees (3)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	1,8 M €	+32.8%	1,4 M €	+27.9%	1,1 M €	+0.3%	1,1 M €	-12.3%	1,2 M €	+1.3%	1,2 M €		–		–		–		–		1,1 M €	+24.7%	857,4 k €	+220%	267,8 k €
EBITDA	25,9 k €	-94.5%	472,3 k €	+261%	130,7 k €	+15.7%	112,9 k €	-65.5%	326,9 k €	+14.5%	285,6 k €	+48.4%	192,4 k €	-14.1%	224,1 k €	-24.0%	294,8 k €	-41.8%	506,4 k €	+213%	161,7 k €	+5900%	-2,8 k €	-108%	36,2 k €
Operating result	-38,5 k €	-109%	451,6 k €	+294%	114,7 k €	+67.8%	68,4 k €	-75.0%	274 k €	+16.7%	234,8 k €	+73.7%	135,2 k €	-20.8%	170,7 k €	-25.8%	229,9 k €	-45.1%	419 k €	+183%	147,9 k €	+2970%	-5,2 k €	-115%	35 k €
Net result	-41,6 k €	-114%	302,2 k €	+564%	45,6 k €	+180%	16,2 k €	-91.2%	184,4 k €	+30.4%	141,5 k €	+77.5%	79,7 k €	-23.7%	104,5 k €	-27.2%	143,5 k €	-41.0%	243,3 k €	+134%	103,8 k €	+28439%	363,7 €	-98.7%	27,7 k €
Balance sheet
Equity	903,4 k €	+46.6%	616,4 k €	+96.2%	314,1 k €	+17.0%	268,6 k €	+6.4%	252,3 k €	+16.9%	215,9 k €	-9.8%	239,5 k €	-22.7%	309,8 k €	-35.5%	480,3 k €	+10.0%	436,8 k €	+126%	193,4 k €	+116%	89,6 k €	+0.4%	89,2 k €
Total assets	2,2 M €	-55.8%	4,9 M €	+5.4%	4,6 M €	+10.6%	4,2 M €	+452%	760,2 k €	-13.9%	883,4 k €	-4.6%	926,3 k €	-3.9%	963,8 k €	-6.3%	1 M €	-6.4%	1,1 M €	+17.6%	934,2 k €	+9.2%	855,5 k €	+8.2%	790,7 k €
Cash	323,6 k €	-33.2%	484,6 k €	+22.9%	394,4 k €	+366%	84,6 k €	-51.6%	174,8 k €	+76.8%	98,9 k €	-2.2%	101,1 k €	-11.1%	113,8 k €	-53.2%	242,9 k €	-19.2%	300,5 k €	-32.8%	447,1 k €	+78.5%	250,5 k €	+86.1%	134,6 k €
Debts	1,2 M €	-71.2%	4,2 M €	-0.9%	4,3 M €	+9.7%	3,9 M €	+726%	473 k €	-25.3%	633,5 k €	-3.4%	655,6 k €	+1.8%	644 k €	+17.6%	547,7 k €	-15.9%	651,3 k €	-12.1%	740,8 k €	-3.3%	765,9 k €	+9.2%	701,5 k €
Other
Workforce	25,5 ETP	+57.4%	16,2 ETP	-4.1%	16,9 ETP	-3.4%	17,5 ETP	+2.9%	17,0 ETP	-7.1%	18,3 ETP	-9.0%	20,1 ETP	-2.4%	20,6 ETP	0.0%	20,6 ETP	+12.0%	18,4 ETP	-10.7%	20,6 ETP	-5.5%	21,8 ETP	+6.9%	20,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 33 ended

Active mandates

ACOGROUP S.A.S. BO

Managing director · since 21 mars 2022 · until 13 juin 2027

Represented by Olivier MARCHETEAU

Active

Guillaume Dumortier

Managing director · since 11 juin 2021 · until 11 juin 2027

Active

Ended mandates

Vincent NGUYEN-NGOC

Managing director · since 11 juin 2021 · until 21 mars 2022

Ended

Vincent NGUYEN-NGOC

Director · since 29 avril 2020

Ended

Vincent NGUYEN-NGOC

Managing director · since 29 avril 2020 · until 12 juin 2026

Ended

FINANCIERE DU CAROUBIER

Director · since 23 novembre 2016 · until 10 juin 2022

Represented by Vincent NGUYEN-NGOC

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2023	12/07/2022	15/06/2021	06/07/2020	10/07/2019	20/06/2018
General meeting	09/06/2023	10/06/2022	11/06/2021	12/06/2020	14/06/2019	08/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	09/06/2023	26/06/2023	Dutch	PDF
Abridged model	31/12/2021	10/06/2022	12/07/2022	Dutch	PDF
Abridged model	31/12/2020	11/06/2021	15/06/2021	Dutch	PDF
Abridged model	31/12/2019	12/06/2020	06/07/2020	Dutch	PDF
Abridged model	31/12/2018	14/06/2019	10/07/2019	Dutch	PDF
Abridged model	31/12/2017	08/06/2018	20/06/2018	Dutch	PDF
Full model	31/12/2016	09/06/2017	13/06/2017	Dutch	PDF
Full model	31/12/2015	10/06/2016	30/06/2016	Dutch	PDF
Full modelCorrection	31/12/2014	12/06/2015	19/08/2015	Dutch	PDF
Full model	31/12/2014	12/06/2015	02/07/2015	Dutch	PDF
Full model	31/12/2013	13/06/2014	09/07/2014	Dutch	PDF
Abridged model	30/06/2012	28/09/2012	12/10/2012	Dutch	PDF
Abridged model	30/06/2011	09/12/2011	18/01/2012	Dutch	PDF
Abridged model	30/06/2010	10/12/2010	07/02/2011	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 33 ended

Active mandates

ACOGROUP S.A.S. BO

Managing director · since 21 mars 2022 · until 13 juin 2027

Represented by Olivier MARCHETEAU

Active

Guillaume Dumortier

Managing director · since 11 juin 2021 · until 11 juin 2027

Active

Ended mandates

Vincent NGUYEN-NGOC

Managing director · since 11 juin 2021 · until 21 mars 2022

Ended

Vincent NGUYEN-NGOC

Director · since 29 avril 2020

Ended

Vincent NGUYEN-NGOC

Managing director · since 29 avril 2020 · until 12 juin 2026

Ended

FINANCIERE DU CAROUBIER

Director · since 23 novembre 2016 · until 10 juin 2022

Represented by Vincent NGUYEN-NGOC

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution27/07/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring31/05/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates02/05/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring13/07/2022
DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring16/05/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates11/05/2022
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 2022-41,6 k €↓
2021
Annual accounts 2021302,2 k €↑
2020
Annual accounts 202045,6 k €↑
2019
Annual accounts 201916,2 k €↓
2018
Annual accounts 2018184,4 k €↑
2017
Annual accounts 2017141,5 k €↑
2016
Annual accounts 201679,7 k €↓
2015
Annual accounts 2015104,5 k €↓
2014
Annual accounts 2014143,5 k €↓
2013
Annual accounts 2013243,3 k €↑
2012
Annual accounts 2012103,8 k €↑
2011
Annual accounts 2011363,7 €↓
2010
Annual accounts 201027,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Ubiqus Belgium

Overview

What does Ubiqus Belgium do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline