UMPH
0860.461.264 · rovalta.com · 22/09/2026
ACTIVE
UMPH
Financial year 2025 · closed on 31/12/2025
Net result
-7,7 k €
-120.2% YoY
Gross margin
10,9 k €
-81.8% YoY
Equity
115,7 k €
-34.0% YoY
Overview
What does UMPH do?
UMPH is a Private limited company incorporated in 2003. Its main activity is: Specialised design activities. Its registered office is in Wervik.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0860.461.264
Incorporation
12/09/2003
Legal form
Private limited company
Registered office
Bakkerstraat 11
8940 Wervik · FlandreSee on map
8940 Wervik · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 10,9 k € | -81.8% | 59,9 k € | -6.5% | 64 k € | +20.5% | 53,2 k € | +9.4% | 48,6 k € | +25.9% | 38,6 k € | +8.1% | 35,7 k € | +16.6% | 30,6 k € | -32.4% | 45,3 k € | +21.3% | 37,3 k € | -52.1% | 78 k € | +131% | 33,8 k € | -45.8% | 62,4 k € | +146% | 25,3 k € | +169% | 9,4 k € | -16.6% | 11,3 k € | -28.5% | 15,8 k € | +10.4% | 14,3 k € | -17.1% | 17,2 k € | -13.6% | 20 k € |
| EBITDA | 10,3 k € | -82.7% | 59,3 k € | -6.3% | 63,3 k € | +20.5% | 52,6 k € | +9.6% | 48 k € | +25.7% | 38,1 k € | +8.5% | 35,2 k € | +17.2% | 30 k € | -32.8% | 44,6 k € | +21.5% | 36,7 k € | -52.2% | 76,9 k € | +137% | 32,4 k € | -47.0% | 61,2 k € | +152% | 24,3 k € | +220% | 7,6 k € | -24.6% | 10,1 k € | -31.5% | 14,7 k € | +11.8% | 13,2 k € | -18.9% | 16,2 k € | -14.1% | 18,9 k € |
| Operating result | -7,3 k € | -114% | 52,2 k € | -10.7% | 58,5 k € | +21.5% | 48,1 k € | +12.9% | 42,6 k € | +38.3% | 30,8 k € | +9.3% | 28,2 k € | +17.9% | 23,9 k € | -19.3% | 29,6 k € | +28.7% | 23 k € | -63.5% | 63 k € | +233% | 18,9 k € | -57.9% | 45 k € | +128% | 19,7 k € | +756% | 2,3 k € | -58.2% | 5,5 k € | +44.6% | 3,8 k € | +74.7% | 2,2 k € | -18.5% | 2,7 k € | -52.8% | 5,7 k € |
| Net result | -7,7 k € | -120% | 37,9 k € | -9.3% | 41,8 k € | +17.3% | 35,6 k € | +18.1% | 30,1 k € | +38.8% | 21,7 k € | +1.5% | 21,4 k € | +19.1% | 18 k € | -4.7% | 18,8 k € | +41.3% | 13,3 k € | -66.6% | 39,9 k € | +342% | 9 k € | -71.3% | 31,5 k € | +91.8% | 16,4 k € | +1723% | 899,8 € | -75.8% | 3,7 k € | +51.6% | 2,5 k € | +118% | 1,1 k € | -25.3% | 1,5 k € | -54.4% | 3,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 115,7 k € | -34.0% | 175,2 k € | +27.6% | 137,3 k € | +20.1% | 114,4 k € | -3.2% | 118,1 k € | -7.7% | 127,9 k € | +20.5% | 106,2 k € | 0.0% | 106,2 k € | -0.0% | 106,2 k € | +21.6% | 87,3 k € | +18.0% | 74 k € | +117% | 34,1 k € | -63.0% | 92,1 k € | +51.9% | 60,6 k € | +37.1% | 44,2 k € | +2.1% | 43,3 k € | +9.4% | 39,6 k € | +6.6% | 37,1 k € | +3.1% | 36 k € | +4.4% | 34,5 k € |
| Total assets | 139,4 k € | -27.6% | 192,4 k € | +9.5% | 175,7 k € | +3.0% | 170,6 k € | +34.5% | 126,9 k € | -6.6% | 135,9 k € | -1.4% | 137,9 k € | -1.0% | 139,3 k € | +27.7% | 109,1 k € | +3.8% | 105,1 k € | -8.9% | 115,4 k € | -21.3% | 146,6 k € | -1.1% | 148,2 k € | +114% | 69,2 k € | +44.3% | 48 k € | +5.7% | 45,4 k € | +2.9% | 44,1 k € | +7.3% | 41,2 k € | -22.2% | 52,9 k € | -12.0% | 60,1 k € |
| Cash | 23,2 k € | -28.6% | 32,6 k € | -52.8% | 69 k € | -4.5% | 72,3 k € | +37.5% | 52,6 k € | +31.7% | 39,9 k € | +49.3% | 26,7 k € | -7.4% | 28,9 k € | +133% | 12,4 k € | -51.0% | 25,3 k € | -66.1% | 74,7 k € | +473% | 13 k € | -22.0% | 16,7 k € | -12.7% | 19,1 k € | +9.4% | 17,5 k € | -30.8% | 25,3 k € | +80.7% | 14 k € | +27.3% | 11 k € | -31.5% | 16 k € | +66.5% | 9,6 k € |
| Debts | 23,7 k € | +37.3% | 17,3 k € | -55.1% | 38,4 k € | -31.8% | 56,3 k € | +541% | 8,8 k € | +11.7% | 7,9 k € | -75.2% | 31,7 k € | -4.4% | 33,1 k € | +1051% | 2,9 k € | -83.8% | 17,8 k € | -57.1% | 41,4 k € | -63.2% | 112,5 k € | +100% | 56,2 k € | +655% | 7,4 k € | +96.0% | 3,8 k € | +79.4% | 2,1 k € | -53.6% | 4,6 k € | +13.1% | 4 k € | -76.2% | 16,9 k € | -34.0% | 25,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
FRIES ARNAERT
ActiveEnded mandates
Fries Arnaert
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/08/2026 | 08/08/2025 | 17/06/2024 | 30/08/2023 | 24/06/2022 | 24/06/2021 |
| General meeting | 13/06/2026 | 14/06/2025 | 08/06/2024 | 10/06/2023 | 11/06/2022 | 12/06/2021 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 13/06/2026 | 21/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 14/06/2025 | 08/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 08/06/2024 | 17/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 10/06/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 11/06/2022 | 24/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 12/06/2021 | 24/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 13/06/2020 | 18/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 30/06/2019 | 26/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 09/06/2018 | 14/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 10/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 26/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 19/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 30/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 28/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 29/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 18/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 28/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 14/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 10/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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 31/12/2025 · 1 active · 1 ended
Active mandates
FRIES ARNAERT
ActiveEnded mandates
Fries Arnaert
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-7,7 k €↓
- 2024Annual accounts 202437,9 k €↓
- 2023Annual accounts 202341,8 k €↑
- 2022Annual accounts 202235,6 k €↑
- 2021Annual accounts 202130,1 k €↑
- 2020Annual accounts 202021,7 k €↑
- 2019Annual accounts 201921,4 k €↑
- 2018Annual accounts 201818 k €↓
- 2017Annual accounts 201718,8 k €↑
- 2016Annual accounts 201613,3 k €↓
- 2015Annual accounts 201539,9 k €↑
- 2014Annual accounts 20149 k €↓
- 2013Annual accounts 201331,5 k €↑
- 2012Annual accounts 201216,4 k €↑
- 2011Annual accounts 2011899,8 €↓
- 2010Annual accounts 20103,7 k €↑
- 2009Annual accounts 20092,5 k €↑
- 2008Annual accounts 20081,1 k €↓
- 2007Annual accounts 20071,5 k €↓
- 2006Annual accounts 20063,3 k €
- 12/09/2003IncorporationPrivate limited company