Skip to content

UBIMO

Inactive KBO/BCE: BE 0806.616.762
UBIMO
Financial year 2015
Follow Report

Annual accounts 2015

full format, filed on 26-07-2016, 5 days before the deadline
€717,295
▲ 13.7%
€296,544
▲ 39.4%
€657,983
▲ 11.9%
€542,926
▲ 12.5%
39.1%
▲ 4.2 percentage points
0.02
▲ 0.01

Money flows

no detail for 2015

Balance sheet

balance sheet total €7.2m on 31-12-2015
What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201520142013201220112010
Balance sheet: assets
20/58 7.2m7.5m7.9m5.6m5.8m6.7m
20 ---1,1022,2053,307
21/28 7.1m7.4m7.8m5.4m5.7m6.2m
22/27 7.1m7.4m7.8m5.4m5.7m6.2m
22 7.1m7.4m7.8m5.4m5.7m6.2m
24 1,210----1,110
29/58 93,98652,88467,249229,919112,382480,358
40/41 4,2729,92617,63244,87719,824433,343
40 4,2729,79514,03344,83216,51520,973
41 -1323,599453,309412,370
54/58 88,24736,61740,787172,14085,66247,015
490/1 1,4676,3408,83012,9026,896-
Balance sheet: equity and liabilities
10/49 7.2m7.5m7.9m5.6m5.8m6.7m
10/15 2.8m2.6m2.5m2.6m2.5m2.1m
10/11 2.3m2.3m2.3m2.3m2.3m2.3m
100 2.3m2.3m2.3m2.3m2.3m2.3m
101 -12,40012,40012,40012,40012,400
13 100,000100,000100,000100,000100,000-
130 100,000100,000100,000100,000100,000-
14 387,760206,27398,801160,532108,905-255,568
16 ----100,000-
160/5 ----100,000-
17/49 4.4m4.9m5.3m3.1m3.2m4.6m
17 400,000400,000600,000300,000--
170/4 400,000400,000600,000300,000--
42/48 4.0m4.5m4.7m2.8m3.2m4.6m
42 --200,000---
43 375,0003.0m3.1m1.4m1.2m1.4m
430/8 375,0003.0m3.1m1.4m1.2m1.4m
44 7636,38071,9154,94332,935114,117
440/4 7636,38071,9154,94332,935114,117
45 8,8736,050-3,080-117
450/3 8,8736,050-3,080-117
47/48 3.6m1.4m1.4m1.3m1.9m3.1m
492/3 -5,8634,5216,7533,2652,700
Income statement
70 ----1.0m336,296
76A --2711,931--
9900 717,295630,723435,373481,545969,300254,963
60/61 ----75,38181,333
630 361,439375,044402,979210,476254,867223,484
635/8 ----100,000100,000-
640/8 59,31242,90818,10016,96216,15414,860
649 ---0--
66A ---221,051--
9901 296,544212,77114,295354,107598,27816,620
75/76B 14199912,061111388737
75 14199912,061111388737
65/66B 107,229106,29888,35783,444134,194125,019
65 107,229106,29888,35783,444134,194125,019
9903 189,456107,472-61,73151,653464,473-107,661
67/77 7,969--26--26
9904 181,487107,472-61,73151,627464,473-107,635
9905 181,487107,472-61,73151,627464,473-107,635
Appropriation of the result
9906 387,760206,27398,801160,532208,905-255,568
691/2 ----100,000-
6920 ----100,000-
Document PDFPDFPDFPDFPDFPDF

Source: Annual accounts 2015 (PDF), filed on 26-07-2016.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2015 full format 26-07-2016 2016-36200494 PDF
31-12-2014 full format 07-08-2015 2015-41600061 PDF
31-12-2013 full format 22-08-2014 2014-47200404 PDF
31-12-2012 full format 27-08-2013 2013-48100250 PDF
31-12-2011 full format 26-07-2012 2012-34400321 PDF
31-12-2010 full format 30-11-2011 2011-62300362 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201520142013201220112010
657,983587,815417,273564,583853,146240,104
542,926482,515341,248262,103719,340115,849
11,86322,4602.8m148,282-267,9491.7m
51,630-4,170-131,35386,47838,646-
-3.9m-4.4m-4.7m-2.5m-3.1m-4.2m
----57.3%4.9%
39.1%34.9%31.9%45.6%43.4%30.7%
0.020.010.010.080.040.10
1.561.872.141.191.272.26
6.5%4.1%-2.5%2.0%18.5%-5.2%
2.5%1.4%-0.8%0.9%8.0%-1.6%
----6 days23 days
----159 days512 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on UBIMO

The operating result for 2015 is 39% higher than in 2014 and the highest since 2012. It is the second rise in a row, after the fall in 2013.

Debt's share of the balance-sheet total falls from 65.1% to 60.9%. Equity is higher and debt is lower.

We would like to set cookies. That happens only with your consent. What we measure