ACTIVE

UMTHIER

Financial year 2025 · closed on 31/12/2025
Net result
-1,1 k €
+48.7% YoY
Gross margin
0 €
+100.0% YoY
Equity
-567,9 k €
-0.4% YoY

What does UMTHIER do?

UMTHIER is a Private company with limited liability incorporated in 2010. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0830.939.711
Incorporation
02/10/2010
Legal form
Private company with limited liability
Registered office
Bredabaan 401
2930 Brasschaat · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 100
  • 201
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202320222021202020192018201720162015201420132011
Income statement
Gross margin0 €-385,3 €-951,2 €-3,7 k €-7,4 k €-57,7 k €-29,2 k €57,3 k €-110 k €-46,3 k €12,2 k €72,6 k €-82,8 k €
EBITDA-507,3 €-1,4 k €-1,5 k €-6,1 k €-16,2 k €-91,2 k €-96,8 k €-14,2 k €-166 k €-91,4 k €-9,1 k €56 k €-108,3 k €
Operating result-507,3 €-1,4 k €-1,5 k €-6,1 k €-16,2 k €-93,8 k €-100,3 k €-17,8 k €-170 k €-95,5 k €-12,7 k €53,3 k €-109,7 k €
Net result-1,1 k €-2,1 k €-3,9 k €-7,4 k €-19,1 k €-97 k €-105,9 k €-28,4 k €-174 k €-99,4 k €-17,8 k €45,6 k €-110,3 k €
Balance sheet
Equity-567,9 k €-565,8 k €-563,7 k €-559,9 k €-552,5 k €-533,4 k €-436,3 k €-330,4 k €-302,1 k €-128,1 k €-28,7 k €-10,9 k €-91,7 k €
Total assets12 €614,2 €86,4 €3,4 k €35 k €195,3 k €207,9 k €173,3 k €204,7 k €163,1 k €144,2 k €28,2 k €
Cash12 €505,2 €86,4 €3,4 k €29,9 k €8 k €11,4 k €29,2 k €16,3 k €19,2 k €11,6 k €
Debts567,9 k €566,4 k €563,8 k €559,9 k €555,9 k €568,4 k €631,6 k €538,3 k €475,4 k €332,7 k €191,8 k €155,1 k €119,9 k €
Other
Workforce1,7 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Natascha Sciales

Director · since 01 juillet 2011

Active
Thierry Huion

Director · since 01 juillet 2011

Active

Ended mandates

Natascha Sciales

Manager · since 01 juillet 2011

Ended
Thierry Huion

Manager · since 01 juillet 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
A.C.N.T.Active
0466.030.560
DetailActive
0464.988.108
Diana PetryActive
0783.298.754
Annual accounts

Full financial information

202520232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202531/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202628/08/202428/12/202330/09/202207/12/202130/12/2020
General meeting11/06/202613/06/202408/06/202309/06/202210/06/202111/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202511/06/202630/08/2026DutchPDF
Micro model31/12/202313/06/202428/08/2024DutchPDF
Micro model31/12/202208/06/202328/12/2023DutchPDF
Micro model31/12/202109/06/202230/09/2022DutchPDF
Micro model31/12/202010/06/202107/12/2021DutchPDF
Micro model31/12/201911/06/202030/12/2020DutchPDF
Micro model31/12/201813/06/201931/08/2019DutchPDF
Micro model31/12/201714/06/201806/08/2019DutchPDF
Micro model31/12/201608/06/201728/08/2017DutchPDF
Abridged model31/12/201509/06/201622/05/2017DutchPDF
Abridged model31/12/201411/06/201531/08/2015DutchPDF
Abridged model31/12/201312/06/201419/08/2014DutchPDF
Abridged model31/12/201114/06/201231/08/2012DutchPDF
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 31/12/2025 · 2 active · 2 ended

Active mandates

Natascha Sciales

Director · since 01 juillet 2011

Active
Thierry Huion

Director · since 01 juillet 2011

Active

Ended mandates

Natascha Sciales

Manager · since 01 juillet 2011

Ended
Thierry Huion

Manager · since 01 juillet 2011

Ended
Shareholders

Ownership and network

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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 2025-1,1 k €
  2. 2023
    Annual accounts 2023-2,1 k €
  3. 2022
    Annual accounts 2022-3,9 k €
  4. 2021
    Annual accounts 2021-7,4 k €
  5. 2020
    Annual accounts 2020-19,1 k €
  6. 2019
    Annual accounts 2019-97 k €
  7. 2018
    Annual accounts 2018-105,9 k €
  8. 2017
    Annual accounts 2017-28,4 k €
  9. 2016
    Annual accounts 2016-174 k €
  10. 2015
    Annual accounts 2015-99,4 k €
  11. 2014
    Annual accounts 2014-17,8 k €
  12. 2013
    Annual accounts 201345,6 k €
  13. 2011
    Annual accounts 2011-110,3 k €
  14. 02/10/2010
    IncorporationPrivate company with limited liability