UMBRELLA
0827.756.824 · rovalta.com · 23/09/2026
ACTIVE
UMBRELLA
Financial year 2020 · closed on 31/12/2020
Net result
9,5 k €
+636.8% YoY
Gross margin
10,4 k €
+178.2% YoY
Equity
-13,2 k €
+42.0% YoY
Overview
What does UMBRELLA do?
UMBRELLA is a Private company with limited liability incorporated in 2010. Its registered office is in Gent.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0827.756.824
Incorporation
12/07/2010
Legal form
Private company with limited liability
Registered office
Krijgslaan 65
9000 Gent · FlandreSee on map
9000 Gent · FlandreSee on map
Contributed capital
18 835,00 €
Latest accounts
31/12/2020
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 10,4 k € | +178% | 3,8 k € | +210% | -3,4 k € | -115% | 22,9 k € | +46.4% | 15,6 k € | +32.4% | 11,8 k € | +131% | -38,5 k € | -450% | 11 k € | -20.1% | 13,7 k € |
| EBITDA | 9,7 k € | +224% | 3 k € | +170% | -4,3 k € | -121% | 20,3 k € | +38.3% | 14,7 k € | +42.6% | 10,3 k € | +125% | -40,5 k € | -492% | 10,3 k € | -21.5% | 13,2 k € |
| Operating result | 9,6 k € | +242% | 2,8 k € | +153% | -5,3 k € | -131% | 17,2 k € | +70.6% | 10,1 k € | +164% | 3,8 k € | +108% | -46,4 k € | -1280% | 3,9 k € | -44.3% | 7,1 k € |
| Net result | 9,5 k € | +637% | 1,3 k € | +119% | -7 k € | -148% | 14,6 k € | +101% | 7,3 k € | +174% | 2,7 k € | +105% | -51,3 k € | -3028% | -1,6 k € | -150% | 3,3 k € |
| Balance sheet | |||||||||||||||||
| Equity | -13,2 k € | +42.0% | -22,7 k € | +5.4% | -24 k € | -270% | -6,5 k € | +69.3% | -21,1 k € | +25.6% | -28,4 k € | +8.6% | -31,1 k € | -253% | 20,3 k € | +103% | 10 k € |
| Total assets | 35,2 k € | +7.5% | 32,7 k € | +4.0% | 31,5 k € | -7.1% | 33,9 k € | -12.7% | 38,8 k € | -16.5% | 46,5 k € | -16.9% | 55,9 k € | -43.0% | 98,1 k € | +289% | 25,2 k € |
| Cash | 2,5 k € | +418% | 483,9 € | -80.3% | 2,5 k € | +142% | 1 k € | +179% | 365,3 € | -38.4% | 592,6 € | -33.2% | 886,8 € | +5.2% | 842,9 € | +530% | 133,8 € |
| Debts | 38,4 k € | -15.4% | 45,5 k € | +2.2% | 44,5 k € | +26.8% | 35,1 k € | -38.3% | 56,8 k € | -24.1% | 74,9 k € | -13.9% | 87 k € | +11.7% | 77,9 k € | +411% | 15,2 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2020 · 1 active · 5 ended
Active mandates
Paul Proot
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2016 | 01/01/2015 | 01/01/2014 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2016 | 31/12/2015 | 31/12/2014 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2021 | 31/07/2020 | 23/08/2019 | 29/09/2017 | 21/09/2016 | 02/07/2015 |
| General meeting | 01/04/2021 | 02/04/2020 | 04/04/2019 | 06/04/2017 | 07/04/2016 | 24/06/2015 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2020 | 01/04/2021 | 30/09/2021 | Dutch | |
| Micro model | 31/12/2019 | 02/04/2020 | 31/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 04/04/2019 | 23/08/2019 | Dutch | |
| Micro model | 31/12/2016 | 06/04/2017 | 29/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 07/04/2016 | 21/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 24/06/2015 | 02/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/06/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 29/06/2013 | 28/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 05/04/2012 | 22/08/2012 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2020 · 1 active · 5 ended
Active mandates
Paul Proot
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates26/06/2017MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Registered office09/07/2015MAATSCHAPPELIJKE ZETEL
- Mandates04/02/2014MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates16/02/2012MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office10/03/2011MAATSCHAPPELIJKE ZETEL
- Other14/07/2010RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 20209,5 k €↑
- 2019Annual accounts 20191,3 k €↑
- 2018Annual accounts 2018-7 k €↓
- 2016Annual accounts 201614,6 k €↑
- 2015Annual accounts 20157,3 k €↑
- 2014Annual accounts 20142,7 k €↑
- 2013Annual accounts 2013-51,3 k €↓
- 2012Annual accounts 2012-1,6 k €↓
- 2011Annual accounts 20113,3 k €
- 12/07/2010IncorporationPrivate company with limited liability