| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,2 k € | +6.5% | 16,2 k € | -5.2% | 17,1 k € | +0.1% | 17,0 k € | -10.9% | 19,1 k € | -45.8% | 35,3 k € | -2.0% | 36,0 k € | -46.0% | 66,7 k € | +51.7% | 43,9 k € | -45.0% | 80,0 k € | -24.1% | 105,4 k € | +5.1% | 100,3 k € | -11.9% | 113,9 k € | +131.1% | 49,3 k € | -30.8% | 71,3 k € | +266.8% | 19,4 k € | +171.8% | 7,1 k € | |
| EBITDA | 16,1 k € | +8.2% | 14,9 k € | -7.0% | 16,0 k € | -0.0% | 16,0 k € | -11.9% | 18,2 k € | -46.8% | 34,1 k € | -2.7% | 35,1 k € | -46.7% | 65,8 k € | +52.8% | 43,0 k € | -45.0% | 78,3 k € | -24.2% | 103,3 k € | +6.0% | 97,5 k € | -13.8% | 113,0 k € | +193.3% | 38,5 k € | -44.0% | 68,8 k € | +263.8% | 18,9 k € | +196.3% | 6,4 k € | |
| Operating profit | 16,1 k € | +8.2% | 14,9 k € | -7.0% | 16,0 k € | -0.0% | 16,0 k € | -11.9% | 18,2 k € | -46.8% | 34,1 k € | -2.7% | 35,1 k € | -46.7% | 65,8 k € | +52.8% | 43,0 k € | -45.0% | 78,3 k € | -24.2% | 103,3 k € | +6.0% | 97,5 k € | -13.8% | 113,0 k € | +193.3% | 38,5 k € | -41.9% | 66,3 k € | +250.6% | 18,9 k € | +276.6% | 5,0 k € | |
| Profit/loss | 1,9 k € | +213.8% | 595,8 € | +381.4% | 123,8 € | -71.8% | 439,6 € | -80.5% | 2,3 k € | -83.3% | 13,4 k € | +14.8% | 11,7 k € | -66.6% | 35,0 k € | +648.2% | -6,4 k € | -124.8% | 25,8 k € | -11.2% | 29,1 k € | -40.4% | 48,7 k € | -26.3% | 66,1 k € | +602.3% | 9,4 k € | -73.7% | 35,8 k € | +364.9% | -13,5 k € | +31.4% | -19,7 k € | |
| 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% | 187,0 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 € | +226.8% | 1,7 k € | -90.7% | 18,4 k € | -30.4% | 26,4 k € | +312.6% | 6,4 k € | +43.8% | 4,4 k € | -64.3% | 12,4 k € | +627.0% | 1,7 k € | -42.2% | 3,0 k € | -90.2% | 30,1 k € | +194.9% | 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% | 560,0 k € | -7.3% | 604,3 k € | -0.9% | 609,9 k € | -8.5% | 666,9 k € | +5.3% | 633,2 k € | |
Private limited company · Pelt · incorporated on 03/04/2008
Private limited company profitable and well capitalised. Cash position declining (-67.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2170629376 | UMANS HOLDING & MANAGEMENT | Astridlaan 215, 3900 Pelt |
UMANS HOLDING & MANAGEMENT is a Private limited company incorporated in 2008. Its main activity is: Activités des sociétés holding. Its registered office is in Pelt.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette