Private limited company · Wervik · incorporated on 12/09/2003
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59,9 k € | -6.5% | 64,0 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% | 78,0 k € | +130.8% | 33,8 k € | -45.8% | 62,4 k € | +146.1% | 25,3 k € | +169.2% | 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% | 20,0 k € | |
| EBITDA | 59,3 k € | -6.3% | 63,3 k € | +20.5% | 52,6 k € | +9.6% | 48,0 k € | +25.7% | 38,1 k € | +8.5% | 35,2 k € | +17.2% | 30,0 k € | -32.8% | 44,6 k € | +21.5% | 36,7 k € | -52.2% | 76,9 k € | +137.0% | 32,4 k € | -47.0% | 61,2 k € | +151.6% | 24,3 k € | +219.6% | 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 profit | 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% | 23,0 k € | -63.5% | 63,0 k € | +232.8% | 18,9 k € | -57.9% | 45,0 k € | +127.8% | 19,7 k € | +756.1% | 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 € | |
| Profit/loss | 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% | 18,0 k € | -4.7% | 18,8 k € | +41.3% | 13,3 k € | -66.6% | 39,9 k € | +342.4% | 9,0 k € | -71.3% | 31,5 k € | +91.8% | 16,4 k € | +1722.9% | 899,8 € | -75.8% | 3,7 k € | +51.6% | 2,5 k € | +118.4% | 1,1 k € | -25.3% | 1,5 k € | -54.4% | 3,3 k € | |
| Equity | 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% | 74,0 k € | +117.1% | 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% | 36,0 k € | +4.4% | 34,5 k € | |
| Total assets | 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 € | +114.1% | 69,2 k € | +44.3% | 48,0 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 | 32,6 k € | -52.8% | 69,0 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 € | +132.6% | 12,4 k € | -51.0% | 25,3 k € | -66.1% | 74,7 k € | +473.1% | 13,0 k € | -22.0% | 16,7 k € | -12.7% | 19,1 k € | +9.4% | 17,5 k € | -30.8% | 25,3 k € | +80.7% | 14,0 k € | +27.3% | 11,0 k € | -31.5% | 16,0 k € | +66.5% | 9,6 k € | |
| Debts | 17,3 k € | -55.1% | 38,4 k € | -31.8% | 56,3 k € | +541.4% | 8,8 k € | +11.7% | 7,9 k € | -75.2% | 31,7 k € | -4.4% | 33,1 k € | +1050.8% | 2,9 k € | -83.8% | 17,8 k € | -57.1% | 41,4 k € | -63.2% | 112,5 k € | +100.2% | 56,2 k € | +655.4% | 7,4 k € | +96.0% | 3,8 k € | +79.4% | 2,1 k € | -53.6% | 4,6 k € | +13.1% | 4,0 k € | -76.2% | 16,9 k € | -34.0% | 25,6 k € | |
Private limited company profitable and well capitalised. Cash position declining (-52.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UMPH is a Private limited company incorporated in 2003. Its main activity is: Specialised design activities. Its registered office is in Wervik.
Key indicators
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