ACTIVE

UMANS RADEPO

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Financial year 2025 · Closed on 30/06/2025

Net result335 k €+791,9 %over 1 year

Gross margin1,5 M €+47,3 %over 1 year

Equity1,3 M €+33,4 %over 1 year

Workforce9,4 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

UMANS RADEPO is a Private limited company incorporated in 2007. Its main activity is: Joinery installation. Its registered office is in Pelt. It employs on average 9,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0892.222.430
Incorporation: 21/09/2007
Legal form: Private limited company
Registered office: Astridlaan 213
3900 Pelt · FlandreSee on map
Contributed capital: 246 000,00 €
Latest accounts: 30/06/2025
Average workforce: 9,4 ETP

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 45421Sale, maintenance and repair of motorcycles and related parts and accessories 43343Painting and glazing 43343Painting and glazing 45422Sale, maintenance and repair of motorcycles and related parts and accessories+1

Joint committees (3)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,5 M €	+47.3%	1 M €	+11.0%	912 k €	-28.9%	1,3 M €	+37.2%	934,5 k €
EBITDA	733 k €	+139%	306,8 k €	+6.8%	287,2 k €	-50.1%	575,8 k €	+46.9%	391,9 k €
Operating result	585,8 k €	+258%	163,7 k €	+13.6%	144,1 k €	-66.2%	426,2 k €	+76.1%	242 k €
Net result	335 k €	+792%	37,6 k €	+11.7%	33,6 k €	-88.1%	283,2 k €	+83.7%	154,1 k €
Balance sheet
Equity	1,3 M €	+33.4%	1 M €	+3.9%	965,5 k €	+3.6%	931,9 k €	+43.7%	648,7 k €
Total assets	5,4 M €	+31.9%	4,1 M €	-13.9%	4,7 M €	+5.8%	4,5 M €	+39.6%	3,2 M €
Cash	1,5 M €	+58.7%	940,7 k €	-5.1%	991,5 k €	+113%	465 k €	+143%	191,1 k €
Debts	4 M €	+31.6%	3 M €	-18.6%	3,7 M €	+6.5%	3,5 M €	+38.9%	2,5 M €
Other
Workforce	9,4 ETP	0.0%	9,4 ETP	-3.1%	9,7 ETP	-13.4%	11,2 ETP	+25.8%	8,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 3 ended

Active mandates

DENNIS RAMPEN

Director · since 01 avril 2015

Active

ELLEN UMANS

Director · since 21 septembre 2007

Active

GEERT UMANS

Director · since 21 septembre 2007

Active

Ended mandates

Dennis Rampen

Manager · since 01 avril 2015

Ended

ELLEN UMANS

Manager · since 21 septembre 2007

Ended

GEERT UMANS

Manager · since 21 septembre 2007

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/01/2026	15/12/2024	22/01/2024	27/10/2022	16/12/2021	07/01/2021
General meeting	26/12/2025	09/12/2024	29/12/2023	24/10/2022	13/12/2021	14/12/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	26/12/2025	07/01/2026	Dutch	PDF
Abridged model	30/06/2024	09/12/2024	15/12/2024	Dutch	PDF
Abridged model	30/06/2023	29/12/2023	22/01/2024	Dutch	PDF
Abridged model	30/06/2022	24/10/2022	27/10/2022	Dutch	PDF
Abridged model	30/06/2021	13/12/2021	16/12/2021	Dutch	PDF
Abridged model	30/06/2020	14/12/2020	07/01/2021	Dutch	PDF
Abridged model	30/06/2019	09/12/2019	16/12/2019	Dutch	PDF
Abridged model	30/06/2018	10/12/2018	17/12/2018	Dutch	PDF
Abridged model	30/06/2017	02/10/2017	02/10/2017	Dutch	PDF
Abridged model	30/06/2016	12/12/2016	03/01/2017	Dutch	PDF
Abridged model	30/06/2015	14/12/2015	08/02/2016	Dutch	PDF
Abridged model	30/06/2014	08/12/2014	09/01/2015	Dutch	PDF
Abridged model	30/06/2013	09/12/2013	10/02/2014	Dutch	PDF
Abridged model	30/06/2012	10/12/2012	04/02/2013	Dutch	PDF
Abridged model	30/06/2011	12/12/2011	24/01/2012	Dutch	PDF
Abridged model	30/06/2010	13/12/2010	27/12/2010	Dutch	PDF
Abridged model	30/06/2009	14/12/2009	26/01/2010	Dutch	PDF
Abridged model	30/06/2008	08/12/2008	30/12/2008	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025

3 active · 3 ended

Active mandates

DENNIS RAMPEN

Director · since 01 avril 2015

Active

ELLEN UMANS

Director · since 21 septembre 2007

Active

GEERT UMANS

Director · since 21 septembre 2007

Active

Ended mandates

Dennis Rampen

Manager · since 01 avril 2015

Ended

ELLEN UMANS

Manager · since 21 septembre 2007

Ended

GEERT UMANS

Manager · since 21 septembre 2007

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates27/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office20/11/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates01/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares07/07/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates26/10/2007
ONTSLAGEN - BENOEMINGEN
PDF
Other01/10/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025335 k €↑
2024
Annual accounts 202437,6 k €↑
2023
Annual accounts 202333,6 k €↓
2022
Annual accounts 2022283,2 k €↑
2021
Annual accounts 2021154,1 k €↑
2020
Annual accounts 202045,3 k €↑
2019
Annual accounts 201926,7 k €↑
2018
Annual accounts 2018-66,3 k €↓
2017
Annual accounts 20174,8 k €↓
2016
Annual accounts 2016109,6 k €↑
2015
Annual accounts 201538,4 k €↓
2014
Annual accounts 2014151,6 k €↑
2013
Annual accounts 201327,1 k €↓
2012
Annual accounts 201287,8 k €↓
2011
Annual accounts 2011105,8 k €↑
2010
Annual accounts 201055,6 k €↓
2009
Annual accounts 2009117,4 k €↑
2008
Annual accounts 200823,8 k €
21/09/2007
IncorporationPrivate limited company

UMANS RADEPO

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline