NORMAL SITUATION

UMANAGEMENT

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Financial year 2021 · closed on 31/12/2021

Net result

232,5 k €

+11.9% YoY

Gross margin

305,7 k €

-3.9% YoY

Equity

1,5 M €

-9.6% YoY

Company — Normal situation.

What does UMANAGEMENT do?

UMANAGEMENT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.352.128

Legal form

Private company with limited liability

Contributed capital

12 000,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	305,7 k €	-3.9%	318,2 k €	-11.3%	358,6 k €	+3.2%	347,5 k €	-5.3%	367 k €	+9.3%	335,9 k €	-7.4%	362,9 k €	+2.9%	352,6 k €	-4.6%	369,6 k €	+16.4%	317,5 k €	-3.8%	330,2 k €	-2.3%	337,9 k €	-34.1%	513 k €
EBITDA	303,8 k €	-3.8%	315,8 k €	-11.1%	355 k €	+2.7%	345,8 k €	-5.0%	363,9 k €	+9.0%	334 k €	-7.4%	360,5 k €	+2.7%	350,9 k €	-4.8%	368,7 k €	+16.5%	316,5 k €	-3.1%	326,7 k €	-3.2%	337,5 k €	-34.1%	512,2 k €
Operating result	291,4 k €	-4.4%	304,9 k €	-11.4%	344,1 k €	+2.2%	336,6 k €	-5.1%	354,7 k €	+9.3%	324,4 k €	-7.5%	350,6 k €	+5.5%	332,1 k €	-7.4%	358,7 k €	+16.8%	307,1 k €	-3.4%	318 k €	-3.3%	328,8 k €	-35.8%	512,2 k €
Net result	232,5 k €	+11.9%	207,8 k €	-7.0%	223,4 k €	+2.1%	218,9 k €	-4.0%	228,1 k €	+9.2%	208,8 k €	+3.9%	201 k €	-4.2%	209,9 k €	-13.6%	242,8 k €	+17.7%	206,2 k €	-4.0%	214,9 k €	-2.5%	220,4 k €	-36.6%	347,7 k €
Balance sheet
Equity	1,5 M €	-9.6%	1,6 M €	-0.1%	1,6 M €	+16.0%	1,4 M €	+0.1%	1,4 M €	+19.6%	1,2 M €	+21.9%	955,4 k €	+26.6%	754,4 k €	+38.5%	544,5 k €	+18.6%	459,2 k €	+81.5%	253 k €	+564%	38,1 k €	-34.0%	57,7 k €
Total assets	2 M €	-5.5%	2,2 M €	+9.4%	2 M €	+11.4%	1,8 M €	+11.7%	1,6 M €	+14.9%	1,4 M €	+13.2%	1,2 M €	+9.6%	1,1 M €	+21.1%	917,3 k €	+35.6%	676,2 k €	+31.7%	513,4 k €	+38.2%	371,5 k €	-7.4%	401,1 k €
Cash	1,4 M €	-15.1%	1,6 M €	+12.4%	1,4 M €	+11.7%	1,3 M €	+17.0%	1,1 M €	+22.3%	889,3 k €	+20.7%	736,6 k €	+37.5%	535,7 k €	-36.7%	846,4 k €	+42.6%	593,4 k €	+33.7%	443,7 k €	+64.4%	269,9 k €	+62.3%	166,3 k €
Debts	564,6 k €	+7.5%	525,3 k €	+53.7%	341,8 k €	-6.6%	366 k €	+96.9%	185,9 k €	-7.7%	201,3 k €	-19.0%	248,6 k €	-28.4%	347 k €	-4.2%	362,1 k €	+76.2%	205,5 k €	-21.1%	260,5 k €	-21.9%	333,4 k €	-2.9%	343,4 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 4 active

Active mandates

BART UMANS

Manager

Active

KOEN UMANS

Manager

Active

RAF UMANS

Manager

Active

STIJN UMANS

Manager

Active

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2022	03/06/2021	23/06/2020	24/06/2019	29/06/2018	30/06/2017
General meeting	13/06/2022	09/03/2021	08/06/2020	10/06/2019	25/06/2018	28/06/2017
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	13/06/2022	29/06/2022	Dutch	PDF
Abridged model	31/12/2020	09/03/2021	03/06/2021	Dutch	PDF
Abridged model	31/12/2019	08/06/2020	23/06/2020	Dutch	PDF
Abridged model	31/12/2018	10/06/2019	24/06/2019	Dutch	PDF
Abridged model	31/12/2017	25/06/2018	29/06/2018	Dutch	PDF
Abridged model	31/12/2016	28/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	29/06/2016	06/07/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	09/06/2014	01/07/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	03/07/2013	Dutch	PDF
Abridged model	31/12/2011	11/06/2012	28/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/01/2011	25/06/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	29/06/2010	Dutch	PDF

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.

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 31/12/2021 · 4 active

Active mandates

BART UMANS

Manager

Active

KOEN UMANS

Manager

Active

RAF UMANS

Manager

Active

STIJN UMANS

Manager

Active

Shareholders

Ownership and network

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Try for 7 days

Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021232,5 k €↑
2020
Annual accounts 2020207,8 k €↓
2019
Annual accounts 2019223,4 k €↑
2018
Annual accounts 2018218,9 k €↓
2017
Annual accounts 2017228,1 k €↑
2016
Annual accounts 2016208,8 k €↑
2015
Annual accounts 2015201 k €↓
2014
Annual accounts 2014209,9 k €↓
2013
Annual accounts 2013242,8 k €↑
2012
Annual accounts 2012206,2 k €↓
2011
Annual accounts 2011214,9 k €↓
2010
Annual accounts 2010220,4 k €↓
2009
Annual accounts 2009347,7 k €

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

UMANAGEMENT

Overview

What does UMANAGEMENT do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline