ACTIVE

UMONS VENTURE

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Financial year 2025 · Closed on 31/12/2025

Net result
4,9 k €
-71,4 %over 1 year
Gross margin
4,2 k €
-75,7 %over 1 year
Equity
306,6 k €
+1,6 %over 1 year

Identity

Source · BCE/KBO

UMONS VENTURE is a Public limited company incorporated in 2003. Its main activity is: Public relations and communication activities. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.398.492
Incorporation
24/12/2003
Legal form
Public limited company
Registered office
Place du Parc 22
7000 Mons · WallonieSee on map
Contributed capital
1 240 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin4,2 k €17,2 k €1,1 k €4,9 k €25,2 k €
EBITDA3,8 k €16,8 k €737,4 €4,5 k €24,8 k €
Operating result3,8 k €16,8 k €737,4 €4,5 k €24,8 k €
Net result4,9 k €17,2 k €647,9 €4,4 k €29,5 k €
Balance sheet
Equity306,6 k €301,7 k €284,5 k €283,9 k €279,5 k €
Total assets318,6 k €334,2 k €290,8 k €294,6 k €288,9 k €
Cash205,4 k €109,3 k €189,4 k €178 k €179,9 k €
Debts283 €900,2 €––92,6 €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

6 active · 37 ended

Active mandates

VERONIQUE FELDHEIM

Director · since 01 juillet 2024 · until 30 septembre 2026

Active
Joël HANCQ

Director · since 01 octobre 2022 · until 30 septembre 2026

Active
Philippe DUBOIS

Chairman of the board of directors · since 01 octobre 2022 · until 30 septembre 2026

Active
Philippe METTENS

Managing director · since 01 octobre 2022 · until 30 septembre 2026

Active
Ruddy WATTIEZ

Director · since 01 octobre 2022 · until 30 septembre 2026

Active
SOCIETE D'INVESTISSEMENT DE MONS, DU BORINAGE ET DU CENTRE

Director · since 01 octobre 2022 · until 30 septembre 2026 · 0436.833.758

Represented by Serge DEMOULIN

Active

Ended mandates

Joël HANCQ

Director · since 01 octobre 2022 · until 30 juin 2024

Ended
Joël HANCQ

Director · since 01 octobre 2018 · until 30 septembre 2022

Ended
Philippe DUBOIS

Chairman of the board of directors · since 01 octobre 2018 · until 30 septembre 2022

Ended
Philippe METTENS

Managing director · since 01 octobre 2018 · until 30 septembre 2022

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202601/08/202504/06/202420/07/202315/06/202201/07/2021
General meeting26/05/202628/05/202514/05/202417/05/202310/06/202210/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/05/202624/06/2026FrenchPDF
Abridged model31/12/202428/05/202501/08/2025FrenchPDF
Abridged model31/12/202314/05/202404/06/2024FrenchPDF
Abridged model31/12/202217/05/202320/07/2023FrenchPDF
Abridged model31/12/202110/06/202215/06/2022FrenchPDF
Micro model31/12/202010/06/202101/07/2021FrenchPDF
Micro model31/12/201925/05/202022/06/2020FrenchPDF
Micro model31/12/201814/05/201914/06/2019FrenchPDF
Micro model31/12/201718/05/201811/06/2018FrenchPDF
Micro model31/12/201615/06/201731/07/2017FrenchPDF
Abridged model31/12/201526/05/201601/07/2016FrenchPDF
Abridged model31/12/201428/05/201510/06/2015FrenchPDF
Abridged model31/12/201326/05/201416/07/2014FrenchPDF
Abridged model31/12/201202/05/201319/06/2013FrenchPDF
Abridged model31/12/201111/05/201212/06/2012FrenchPDF
Abridged model31/12/201010/05/201113/07/2011FrenchPDF
Abridged model31/12/200911/05/201007/07/2010FrenchPDF
Abridged model31/12/200812/05/200908/07/2009FrenchPDF
Abridged model31/12/200713/05/200812/06/2008FrenchPDF
Abridged model31/12/200608/05/200706/06/2007FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

6 active · 37 ended

Active mandates

VERONIQUE FELDHEIM

Director · since 01 juillet 2024 · until 30 septembre 2026

Active
Joël HANCQ

Director · since 01 octobre 2022 · until 30 septembre 2026

Active
Philippe DUBOIS

Chairman of the board of directors · since 01 octobre 2022 · until 30 septembre 2026

Active
Philippe METTENS

Managing director · since 01 octobre 2022 · until 30 septembre 2026

Active
Ruddy WATTIEZ

Director · since 01 octobre 2022 · until 30 septembre 2026

Active
SOCIETE D'INVESTISSEMENT DE MONS, DU BORINAGE ET DU CENTRE

Director · since 01 octobre 2022 · until 30 septembre 2026 · 0436.833.758

Represented by Serge DEMOULIN

Active

Ended mandates

Joël HANCQ

Director · since 01 octobre 2022 · until 30 juin 2024

Ended
Joël HANCQ

Director · since 01 octobre 2018 · until 30 septembre 2022

Ended
Philippe DUBOIS

Chairman of the board of directors · since 01 octobre 2018 · until 30 septembre 2022

Ended
Philippe METTENS

Managing director · since 01 octobre 2018 · until 30 septembre 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/01/2020
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/06/2014
    DEMISSIONS, NOMINATIONS
    PDF

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 20254,9 k €↓
  2. 2024
    Annual accounts 202417,2 k €↑
  3. 2023
    Annual accounts 2023647,9 €↓
  4. 2022
    Annual accounts 20224,4 k €↓
  5. 2021
    Annual accounts 202129,5 k €↑
  6. 2020
    Annual accounts 202013,2 k €↓
  7. 2019
    Annual accounts 201933,3 k €↑
  8. 2018
    Annual accounts 20186,9 k €↑
  9. 2017
    Annual accounts 20176,6 k €↓
  10. 2016
    Annual accounts 20167,9 k €↓
  11. 2015
    Annual accounts 201517,6 k €↑
  12. 2014
    Annual accounts 2014-194,2 k €↓
  13. 2013
    Annual accounts 2013-139 k €↑
  14. 2012
    Annual accounts 2012-154,8 k €↑
  15. 2011
    Annual accounts 2011-167,9 k €↓
  16. 2010
    Annual accounts 2010-161,2 k €↓
  17. 2009
    Annual accounts 2009-51,2 k €↓
  18. 2008
    Annual accounts 2008-49,4 k €↑
  19. 2007
    Annual accounts 2007-51,3 k €↑
  20. 2006
    Annual accounts 2006-52 k €
  21. 24/12/2003
    IncorporationPublic limited company