ACTIVE

UMANS HOLDING & MANAGEMENT

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Financial year 2025 · closed on 30/06/2025

Net result

1,9 k €

+213.8% YoY

Gross margin

17,2 k €

+6.5% YoY

Equity

415,8 k €

+0.5% YoY

What does UMANS HOLDING & MANAGEMENT do?

UMANS HOLDING & MANAGEMENT is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Pelt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0896.943.855

Incorporation

03/04/2008

Legal form

Private limited company

Registered office

Astridlaan 215
3900 Pelt · FlandreSee on map

Contributed capital

175 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	17,2 k €	+6.5%	16,2 k €	-5.2%	17,1 k €	+0.1%	17 k €	-10.9%	19,1 k €	-45.8%	35,3 k €	-2.0%	36 k €	-46.0%	66,7 k €	+51.7%	43,9 k €	-45.0%	80 k €	-24.1%	105,4 k €	+5.1%	100,3 k €	-11.9%	113,9 k €	+131%	49,3 k €	-30.8%	71,3 k €	+267%	19,4 k €	+172%	7,1 k €
EBITDA	16,1 k €	+8.2%	14,9 k €	-7.0%	16 k €	-0.0%	16 k €	-11.9%	18,2 k €	-46.8%	34,1 k €	-2.7%	35,1 k €	-46.7%	65,8 k €	+52.8%	43 k €	-45.0%	78,3 k €	-24.2%	103,3 k €	+6.0%	97,5 k €	-13.8%	113 k €	+193%	38,5 k €	-44.0%	68,8 k €	+264%	18,9 k €	+196%	6,4 k €
Operating result	16,1 k €	+8.2%	14,9 k €	-7.0%	16 k €	-0.0%	16 k €	-11.9%	18,2 k €	-46.8%	34,1 k €	-2.7%	35,1 k €	-46.7%	65,8 k €	+52.8%	43 k €	-45.0%	78,3 k €	-24.2%	103,3 k €	+6.0%	97,5 k €	-13.8%	113 k €	+193%	38,5 k €	-41.9%	66,3 k €	+251%	18,9 k €	+277%	5 k €
Net result	1,9 k €	+214%	595,8 €	+381%	123,8 €	-71.8%	439,6 €	-80.5%	2,3 k €	-83.3%	13,4 k €	+14.8%	11,7 k €	-66.6%	35 k €	+648%	-6,4 k €	-125%	25,8 k €	-11.2%	29,1 k €	-40.4%	48,7 k €	-26.3%	66,1 k €	+602%	9,4 k €	-73.7%	35,8 k €	+365%	-13,5 k €	+31.4%	-19,7 k €
Balance sheet
Equity	415,8 k €	+0.5%	413,9 k €	+0.1%	413,3 k €	+0.0%	413,2 k €	+0.1%	412,8 k €	+0.5%	410,5 k €	+3.4%	397,1 k €	+3.0%	385,4 k €	+10.0%	350,3 k €	-1.8%	356,7 k €	+7.8%	330,9 k €	+9.6%	301,9 k €	+19.2%	253,1 k €	+35.4%	187 k €	+5.3%	177,6 k €	+25.2%	141,8 k €	-8.7%	155,3 k €
Total assets	795,9 k €	-4.6%	834,3 k €	-0.1%	835,1 k €	-1.5%	847,9 k €	-0.2%	849,4 k €	-0.5%	853,4 k €	-0.5%	857,8 k €	-1.0%	866,8 k €	+0.3%	864,6 k €	-3.3%	894,4 k €	+13.9%	785,1 k €	-7.5%	848,3 k €	+4.3%	813,1 k €	+2.8%	791,3 k €	+0.5%	787,5 k €	-2.6%	808,7 k €	+2.6%	788,5 k €
Cash	344,8 €	-67.7%	1,1 k €	-71.7%	3,8 k €	-32.8%	5,6 k €	+227%	1,7 k €	-90.7%	18,4 k €	-30.4%	26,4 k €	+313%	6,4 k €	+43.8%	4,4 k €	-64.3%	12,4 k €	+627%	1,7 k €	-42.2%	3 k €	-90.2%	30,1 k €	+195%	10,2 k €		–		4,1 k €	-41.6%	6,9 k €
Debts	366,7 k €	-9.8%	406,4 k €	+0.3%	405,1 k €	-3.2%	418,4 k €	-0.6%	420,8 k €	-1.6%	427,6 k €	-7.2%	460,7 k €	-4.3%	481,5 k €	-6.4%	514,3 k €	-4.3%	537,6 k €	+18.4%	454,2 k €	-16.8%	545,7 k €	-2.5%	560 k €	-7.3%	604,3 k €	-0.9%	609,9 k €	-8.5%	666,9 k €	+5.3%	633,2 k €

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 30/06/2025 · 1 active · 3 ended

Active mandates

UMANS JOHANNES

Director

Active

Ended mandates

Johannes Umans

Manager · since 01 avril 2008

Ended

Johan Umans

Manager

Ended

UMANS JOHANNES

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Alupelt● Active	0696.819.492
UMANS IMMO● Active	0418.762.262

Annual accounts

Full financial information

	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	16/12/2025	15/12/2024	04/01/2024	15/12/2022	16/12/2021	07/01/2021
General meeting	03/12/2025	04/12/2024	06/12/2023	07/12/2022	01/12/2021	02/12/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	03/12/2025	16/12/2025	Dutch	PDF
Abridged model	30/06/2024	04/12/2024	15/12/2024	Dutch	PDF
Abridged model	30/06/2023	06/12/2023	04/01/2024	Dutch	PDF
Abridged model	30/06/2022	07/12/2022	15/12/2022	Dutch	PDF
Abridged model	30/06/2021	01/12/2021	16/12/2021	Dutch	PDF
Abridged model	30/06/2020	02/12/2020	07/01/2021	Dutch	PDF
Abridged model	30/06/2019	04/12/2019	16/12/2019	Dutch	PDF
Abridged model	30/06/2018	05/12/2018	10/12/2018	Dutch	PDF
Abridged model	30/06/2017	06/12/2017	14/01/2018	Dutch	PDF
Abridged model	30/06/2016	07/12/2016	03/02/2017	Dutch	PDF
Abridged model	30/06/2015	02/12/2015	11/01/2016	Dutch	PDF
Abridged model	30/06/2014	03/12/2014	15/12/2014	Dutch	PDF
Abridged model	30/06/2013	04/12/2013	10/02/2014	Dutch	PDF
Abridged model	30/06/2012	05/12/2012	21/12/2012	Dutch	PDF
Abridged model	30/06/2011	07/12/2011	24/01/2012	Dutch	PDF
Abridged model	30/06/2010	01/12/2010	27/12/2010	Dutch	PDF
Abridged model	30/06/2009	02/12/2009	26/01/2010	Dutch	PDF

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 30/06/2025 · 1 active · 3 ended

Active mandates

UMANS JOHANNES

Director

Active

Ended mandates

Johannes Umans

Manager · since 01 avril 2008

Ended

Johan Umans

Manager

Ended

UMANS JOHANNES

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN
PDF
Registered office20/11/2019
MAATSCHAPPELIJKE ZETEL
PDF
Registered office26/11/2008
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Other14/04/2008
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

2025
Annual accounts 20251,9 k €↑
2024
Annual accounts 2024595,8 €↑
2023
Annual accounts 2023123,8 €↓
2022
Annual accounts 2022439,6 €↓
2021
Annual accounts 20212,3 k €↓
2020
Annual accounts 202013,4 k €↑
2019
Annual accounts 201911,7 k €↓
2018
Annual accounts 201835 k €↑
2017
Annual accounts 2017-6,4 k €↓
2016
Annual accounts 201625,8 k €↓
2015
Annual accounts 201529,1 k €↓
2014
Annual accounts 201448,7 k €↓
2013
Annual accounts 201366,1 k €↑
2012
Annual accounts 20129,4 k €↓
2011
Annual accounts 201135,8 k €↑
2010
Annual accounts 2010-13,5 k €↑
2009
Annual accounts 2009-19,7 k €
03/04/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

UMANS HOLDING & MANAGEMENT

Overview

What does UMANS HOLDING & MANAGEMENT do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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