ACTIVE

UCAN

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Financial year 2024 · closed on 31/12/2024
Net result
-43,4 k €
-258.2% YoY
Gross margin
667 k €
-7.2% YoY
Equity
6,7 k €
-86.7% YoY
Workforce
10,2 ETP
-11.3% YoY

What does UCAN do?

UCAN is a Private limited company incorporated in 2007. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Mechelen. It employs on average 10,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0892.573.115
Incorporation
27/09/2007
Legal form
Private limited company
Registered office
Battelsesteenweg 311
2800 Mechelen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
10,2 ETP
Activities (NACE)
47400Retail sale of information and communication equipment in specialised stores· main47410Retail sale of computers, peripheral units and software in specialised stores52487Warehousing and support activities for transportation73110Advertising agencies73110Advertising agencies58290Other software publishing+12
Joint committees (4)
  • 14901
  • 200
  • 201
  • 218
Signals
Positive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120182017201620152014201320122011201020092008
Income statement
Gross margin667 k €718,8 k €664,7 k €504,5 k €170,9 k €194,5 k €189,1 k €112,5 k €184,3 k €200,6 k €204,2 k €101,5 k €79,7 k €6,9 k €94,7 k €
EBITDA7 k €7,4 k €54,1 k €53 k €12,6 k €15,8 k €70,9 k €-29,9 k €47,3 k €39,7 k €46,6 k €46,6 k €41,9 k €5,2 k €93,8 k €
Operating result3,3 k €-605,2 €43,7 k €40,8 k €10,6 k €14,4 k €69,5 k €-31,4 k €44,6 k €36,2 k €41,1 k €39,8 k €35,6 k €1,8 k €88,5 k €
Net result-43,4 k €-12,1 k €21,3 k €11,4 k €257 €1,6 k €45,3 k €-37,2 k €22,3 k €15,5 k €19,8 k €22,4 k €11,3 k €-750 €54,7 k €
Balance sheet
Equity6,7 k €50,1 k €62,2 k €50,9 k €19,3 k €19,1 k €17,5 k €-27,8 k €9,4 k €9,1 k €8,7 k €8,9 k €12,5 k €23,2 k €45,9 k €
Total assets600,5 k €473,2 k €365,2 k €409,1 k €141,1 k €136 k €101,7 k €72,6 k €106 k €98,4 k €85,2 k €74,3 k €87,1 k €120,7 k €121,3 k €
Cash397,5 €25,4 k €99,7 k €100,9 k €4 k €––7,1 k €––7,1 k €43,5 k €291,4 €51,4 k €6,6 k €
Debts593,9 k €423,1 k €303 k €358,2 k €121,8 k €116,1 k €83,5 k €100,4 k €96,6 k €84,5 k €76,1 k €65,3 k €54,6 k €97,5 k €75,4 k €
Other
Workforce10,2 ETP11,5 ETP–––––3,0 ETP3,0 ETP3,7 ETP4,2 ETP2,0 ETP1,2 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Kim Schaefer

Director · since 01 juillet 2015

Active
Andy Van Den Broeck

Director · since 27 septembre 2007

Active

Ended mandates

Kim Schaefer

Manager · since 01 juillet 2015

Ended
Jelmen Lombaerts

Manager · since 01 avril 2012

Ended
Andy Van Den Broeck

Manager · since 27 septembre 2007

Ended
ANDY VAN DEN BROECK

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202530/07/202427/06/202309/06/202224/06/202110/06/2020
General meeting02/06/202503/06/202405/06/202306/06/202207/06/202102/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/06/202519/08/2025DutchPDF
Abridged model31/12/202303/06/202430/07/2024DutchPDF
Micro model31/12/202205/06/202327/06/2023DutchPDF
Micro model31/12/202106/06/202209/06/2022DutchPDF
Micro model31/12/202007/06/202124/06/2021DutchPDF
Micro model31/12/201902/06/202010/06/2020DutchPDF
Micro model31/12/201803/06/201907/06/2019DutchPDF
Micro model31/12/201704/06/201811/06/2018DutchPDF
Micro model31/12/201606/06/201720/06/2017DutchPDF
Abridged model31/12/201506/06/201616/06/2016DutchPDF
Abridged model31/12/201401/06/201510/08/2015DutchPDF
Abridged model31/12/201302/06/201405/06/2014DutchPDF
Abridged model31/12/201203/06/201311/06/2013DutchPDF
Abridged model31/12/201104/06/201227/06/2012DutchPDF
Abridged model31/12/201006/06/201112/07/2011DutchPDF
Abridged model31/12/200907/06/201017/06/2010DutchPDF
Abridged model31/12/200802/06/200909/06/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Kim Schaefer

Director · since 01 juillet 2015

Active
Andy Van Den Broeck

Director · since 27 septembre 2007

Active

Ended mandates

Kim Schaefer

Manager · since 01 juillet 2015

Ended
Jelmen Lombaerts

Manager · since 01 avril 2012

Ended
Andy Van Den Broeck

Manager · since 27 septembre 2007

Ended
ANDY VAN DEN BROECK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/08/2014
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/02/2012
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates01/10/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/10/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-43,4 k €↓
  2. 2023
    Annual accounts 2023-12,1 k €↓
  3. 2022
    Annual accounts 202221,3 k €↑
  4. 2021
    Annual accounts 202111,4 k €↑
  5. 2018
    Annual accounts 2018257 €↓
  6. 2017
    Annual accounts 20171,6 k €↓
  7. 2016
    Annual accounts 201645,3 k €↑
  8. 2015
    Annual accounts 2015-37,2 k €↓
  9. 2014
    Annual accounts 201422,3 k €↑
  10. 2013
    Annual accounts 201315,5 k €↓
  11. 2012
    Annual accounts 201219,8 k €↓
  12. 2011
    Annual accounts 201122,4 k €↑
  13. 2010
    Annual accounts 201011,3 k €↑
  14. 2009
    Annual accounts 2009-750 €↓
  15. 2008
    Annual accounts 200854,7 k €
  16. 27/09/2007
    IncorporationPrivate limited company