ULMYS
0894.761.157 · rovalta.com · 23/09/2026
NORMAL SITUATION
ULMYS
Financial year 2025 · closed on 30/06/2025
Net result
34,1 k €
+22.6% YoY
Gross margin
55,5 k €
+8.8% YoY
Equity
92,6 k €
+58.3% YoY
Company — Normal situation.
Overview
What does ULMYS do?
ULMYS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.761.157
Legal form
Private company with limited liability
Contributed capital
1 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 55,5 k € | +8.8% | 51,1 k € | -36.9% | 80,9 k € | +53.5% | 52,7 k € | +9.2% | 48,3 k € | -2.0% | 49,3 k € | +0.6% | 49 k € | +972% | -5,6 k € | -56.8% | -3,6 k € | +61.9% | -9,4 k € | -420% | 2,9 k € | -85.1% | 19,8 k € | -31.8% | 29 k € | -58.8% | 70,3 k € | +154% | 27,7 k € | +2445% | 1,1 k € |
| EBITDA | 50 k € | +2.3% | 48,9 k € | -37.4% | 78,1 k € | +57.2% | 49,7 k € | +11.5% | 44,5 k € | -3.4% | 46,1 k € | +9.5% | 42,1 k € | +780% | -6,2 k € | -52.8% | -4 k € | +59.6% | -10 k € | -525% | 2,4 k € | -88.0% | 19,6 k € | -28.0% | 27,2 k € | -56.2% | 62,1 k € | +139% | 26 k € | +6288% | 407,6 € |
| Operating result | 50 k € | +30.1% | 38,4 k € | -38.6% | 62,5 k € | +60.1% | 39,1 k € | +8.2% | 36,1 k € | -9.6% | 39,9 k € | +9.9% | 36,3 k € | +687% | -6,2 k € | -48.0% | -4,2 k € | +61.4% | -10,8 k € | -1562% | 740,9 € | -95.1% | 15,2 k € | -24.6% | 20,2 k € | -36.6% | 31,8 k € | +109% | 15,2 k € | +348% | -6,2 k € |
| Net result | 34,1 k € | +22.6% | 27,8 k € | -31.8% | 40,7 k € | +51.8% | 26,9 k € | +7.0% | 25,1 k € | -24.3% | 33,1 k € | +2006% | 1,6 k € | +111% | -14,1 k € | -33.5% | -10,6 k € | +36.6% | -16,7 k € | -137% | -7,1 k € | -303% | 3,5 k € | +251% | -2,3 k € | -109% | 25,9 k € | +106% | 12,6 k € | +277% | -7,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 92,6 k € | +58.3% | 58,5 k € | -28.4% | 81,7 k € | +95.7% | 41,7 k € | +7.3% | 38,9 k € | +0.2% | 38,8 k € | +587% | 5,7 k € | +38.6% | 4,1 k € | -77.6% | 18,2 k € | -36.8% | 28,8 k € | -36.7% | 45,5 k € | -13.4% | 52,6 k € | +7.1% | 49,1 k € | -4.5% | 51,4 k € | +186% | 18 k € | +235% | 5,4 k € |
| Total assets | 111,2 k € | +22.8% | 90,5 k € | -20.7% | 114,1 k € | +39.5% | 81,8 k € | -3.9% | 85,2 k € | +55.7% | 54,7 k € | +45.3% | 37,7 k € | -74.4% | 147,3 k € | -1.9% | 150,2 k € | -8.2% | 163,6 k € | -8.4% | 178,5 k € | -5.5% | 188,8 k € | -26.4% | 256,5 k € | +16.8% | 219,6 k € | +375% | 46,3 k € | +89.1% | 24,5 k € |
| Cash | 35,3 k € | +528% | 5,6 k € | -87.8% | 46,1 k € | +370% | 9,8 k € | -54.8% | 21,7 k € | +48.3% | 14,6 k € | +31.6% | 11,1 k € | +33572% | 33,1 € | -84.6% | 215,3 € | +1096% | 18 € | -88.8% | 160,1 € | -98.1% | 8,2 k € | -69.0% | 26,6 k € | +444% | 4,9 k € | – | – | ||
| Debts | 18,6 k € | -41.7% | 31,9 k € | +476% | 5,5 k € | -86.2% | 40,1 k € | -13.4% | 46,3 k € | +191% | 15,9 k € | -50.2% | 31,9 k € | -77.6% | 142,8 k € | +8.6% | 131,6 k € | -2.3% | 134,7 k € | +1.3% | 133 k € | -1.8% | 135,4 k € | -34.7% | 207,4 k € | +23.3% | 168,2 k € | +494% | 28,3 k € | +48.1% | 19,1 k € |
Governance
Board of directors
Seen on filing of 30/06/2025 · 2 active · 4 ended
Active mandates
Ivan VAN OVERTFELDT
ActiveKarine VERMASSEN
ActiveEnded mandates
KARINE VERMASSEN
EndedIVAN VANOVERTFELDT
EndedIvan Van Overtfeldt
EndedKarine Vermassen
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 15/09/2025 | 22/08/2024 | 24/11/2023 | 30/01/2023 | 03/02/2022 | 05/10/2020 |
| General meeting | 12/09/2025 | 22/08/2024 | 24/11/2023 | 29/01/2023 | 31/01/2022 | 07/09/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 12/09/2025 | 15/09/2025 | Dutch | |
| Micro model | 30/06/2024 | 22/08/2024 | 22/08/2024 | Dutch | |
| Micro model | 30/06/2023 | 24/11/2023 | 24/11/2023 | Dutch | |
| Micro model | 30/06/2022 | 29/01/2023 | 30/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 31/01/2022 | 03/02/2022 | Dutch | |
| Micro model | 30/06/2020 | 07/09/2020 | 05/10/2020 | Dutch | |
| Micro model | 30/06/2019 | 23/09/2019 | 31/10/2019 | Dutch | |
| Micro model | 30/09/2017 | 08/12/2017 | 15/01/2018 | Dutch | |
| Abridged model | 30/09/2016 | 15/05/2017 | 31/05/2017 | Dutch | |
| Abridged model | 30/09/2015 | 09/05/2016 | 23/05/2016 | Dutch | |
| Abridged model | 30/09/2014 | 02/03/2015 | 18/05/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/03/2014 | 27/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 22/03/2013 | 26/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 25/01/2012 | 27/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 31/03/2011 | 27/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 31/03/2010 | 29/04/2010 | Dutch |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 30/06/2025 · 2 active · 4 ended
Active mandates
Ivan VAN OVERTFELDT
ActiveKarine VERMASSEN
ActiveEnded mandates
KARINE VERMASSEN
EndedIVAN VANOVERTFELDT
EndedIvan Van Overtfeldt
EndedKarine Vermassen
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202534,1 k €↑
- 2024Annual accounts 202427,8 k €↓
- 2023Annual accounts 202340,7 k €↑
- 2022Annual accounts 202226,9 k €↑
- 2021Annual accounts 202125,1 k €↓
- 2020Annual accounts 202033,1 k €↑
- 2019Annual accounts 20191,6 k €↑
- 2017Annual accounts 2017-14,1 k €↓
- 2016Annual accounts 2016-10,6 k €↑
- 2015Annual accounts 2015-16,7 k €↓
- 2014Annual accounts 2014-7,1 k €↓
- 2013Annual accounts 20133,5 k €↑
- 2012Annual accounts 2012-2,3 k €↓
- 2011Annual accounts 201125,9 k €↑
- 2010Annual accounts 201012,6 k €↑
- 2009Annual accounts 2009-7,1 k €