Ugonella
0893.586.170 · rovalta.com · 25/09/2026
NORMAL SITUATION
Ugonella
Company — Normal situation.
Financial year 2023 · Closed on 27/12/2023
Net result16,4 k €+177,4 %over 1 year
Gross margin17,6 k €+245,0 %over 1 year
Equity32,1 k €+104,7 %over 1 year
Overview
Identity
Source · BCE/KBOUgonella is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0893.586.170
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 27/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 17,6 k € | +245% | -12,1 k € | -181% | 15 k € | -13.6% | 17,4 k € | -27.1% | 23,9 k € |
| EBITDA | 17 k € | +231% | -13 k € | -193% | 13,9 k € | -0.6% | 14 k € | -34.2% | 21,3 k € |
| Operating result | 16,6 k € | +180% | -20,8 k € | -459% | 5,8 k € | -3.5% | 6 k € | -55.7% | 13,6 k € |
| Net result | 16,4 k € | +177% | -21,2 k € | -1831% | -1,1 k € | -133% | 3,3 k € | -66.5% | 9,9 k € |
| Balance sheet | |||||||||
| Equity | 32,1 k € | +105% | 15,7 k € | -56.3% | 35,9 k € | -3.0% | 37 k € | +0.6% | 36,8 k € |
| Total assets | 39,8 k € | +22.0% | 32,6 k € | -37.1% | 51,8 k € | -46.7% | 97,2 k € | +47.6% | 65,9 k € |
| Cash | 423 € | -64.1% | 1,2 k € | -69.5% | 3,9 k € | -90.8% | 42,2 k € | +629% | 5,8 k € |
| Debts | 7,7 k € | -41.9% | 13,2 k € | -15.9% | 15,7 k € | -73.9% | 60,3 k € | +164% | 22,8 k € |
Board of directors
Source · NBB, accounts to 27/12/20231 active · 7 ended
Active mandates
Martine Sroka
ActiveEnded mandates
Martine Sroka
EndedMartine Sroka
EndedFlavien Van Den Neucker
EndedFlavien Van Den Neucker
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 27/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/04/2024 | 06/04/2023 | 22/07/2022 | 05/01/2022 | 18/05/2020 | 09/04/2019 |
| General meeting | 27/12/2023 | 03/04/2023 | 22/07/2022 | 04/01/2022 | 04/05/2020 | 01/04/2019 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 27/12/2023 | 27/12/2023 | 06/04/2024 | French | |
| Micro model | 31/12/2022 | 03/04/2023 | 06/04/2023 | French | |
| Abridged model | 31/12/2021 | 22/07/2022 | 22/07/2022 | French | |
| Micro model | 31/12/2020 | 04/01/2022 | 05/01/2022 | French | |
| Micro model | 31/12/2019 | 04/05/2020 | 18/05/2020 | French | |
| Micro model | 31/12/2018 | 01/04/2019 | 09/04/2019 | French | |
| Micro model | 31/12/2017 | 03/04/2018 | 04/04/2018 | French | |
| Micro model | 31/12/2016 | 03/04/2017 | 10/04/2017 | French | |
| Abridged model | 31/12/2015 | 04/04/2016 | 25/04/2016 | French | |
| Abridged model | 31/12/2014 | 07/04/2015 | 27/04/2015 | French | |
| Abridged model | 31/12/2013 | 07/04/2014 | 09/04/2014 | French | |
| Abridged model | 31/12/2012 | 02/04/2013 | 08/04/2013 | French | |
| Abridged model | 31/12/2011 | 14/05/2012 | 07/06/2012 | French | |
| Abridged model | 31/12/2010 | 04/04/2011 | 18/04/2011 | French | |
| Abridged model | 31/12/2009 | 06/04/2010 | 26/04/2010 | French | |
| Abridged model | 31/12/2008 | 06/04/2009 | 07/04/2009 | French |
Valuation
Indicative valuation
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
Board of directors
Source · NBB, accounts to 27/12/20231 active · 7 ended
Active mandates
Martine Sroka
ActiveEnded mandates
Martine Sroka
EndedMartine Sroka
EndedFlavien Van Den Neucker
EndedFlavien Van Den Neucker
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202316,4 k €↑
- 2022Annual accounts 2022-21,2 k €↓
- 2021Annual accounts 2021-1,1 k €↓
- 2020Annual accounts 20203,3 k €↓
- 2019Annual accounts 20199,9 k €↓
- 2018Annual accounts 201813,5 k €↓
- 2017Annual accounts 201717,6 k €↑
- 2016Annual accounts 2016-1,4 k €↓
- 2015Annual accounts 2015320 €↓
- 2014Annual accounts 20142 k €↑
- 2013Annual accounts 2013-1,5 k €↑
- 2012Annual accounts 2012-2,6 k €↓
- 2011Annual accounts 20113,3 k €↓
- 2010Annual accounts 20107,5 k €↑
- 2009Annual accounts 2009-5,3 k €↓
- 2008Annual accounts 200829,7 k €