UMBO (0833.678.574): financials and annual accounts

UMBO

Ghent ·KBO/BCE: BE 0833.678.574

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011
Balance sheet: assets
`20/58`	189,070	175,779	200,145	197,788	124,820	109,007	94,233	73,611	63,037	72,019	75,478	78,505	69,833	52,003
`21/28`	16,785	20,139	32,600	36,020	44,507	55,370	13,785	18,586	24,690	31,146	37,590	48,399	27,448	12,364
`22/27`	16,785	20,139	32,600	36,020	44,507	55,370	13,785	18,586	24,690	31,146	37,590	48,399	27,448	12,364
`22`	4,670	2,856	3,336	3,816	4,296	6,776	4,000	6,000	8,000	10,000	14,000	16,000	18,000	-
`23`	3,430	4,675	5,949	-	182	364	545	727	-	-	-	-	-	-
`24`	8,685	12,608	22,481	30,534	37,524	44,892	4,116	4,943	7,948	10,579	23,418	32,184	9,179	12,028
`26`	-	0	835	1,669	2,504	3,339	5,123	6,916	8,742	10,567	172	215	269	336
`29/58`	172,285	155,640	167,544	161,768	80,314	53,637	80,448	55,025	38,347	40,873	37,888	30,106	42,385	39,639
`29`	2,495	3,748	5,000	-	-	-	-	-	-	-	-	-	-	-
`290`	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-
`291`	2,495	3,748	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	49,214	49,299	62,919	91,579	39,398	50,811	43,502	44,894	33,058	13,162	15,821	23,565	431	17,339
`40`	48,399	44,525	62,919	91,550	39,369	50,783	43,261	43,947	32,398	13,133	15,821	23,565	431	17,339
`41`	815	4,774	-	29	29	29	241	947	660	29	-	-	-	-
`50/53`	0	50,000	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	118,972	51,012	98,202	69,811	40,187	2,628	36,588	5,163	5,289	27,711	22,067	6,541	41,955	22,288
`490/1`	1,605	1,580	1,424	379	729	198	358	4,967	-	-	-	-	-	11
Balance sheet: equity and liabilities
`10/49`	189,070	175,779	200,145	197,788	124,820	109,007	94,233	73,611	63,037	72,019	75,478	78,505	69,833	52,003
`10/15`	162,732	160,310	171,613	145,319	88,595	79,188	72,103	61,367	50,733	51,099	53,433	54,538	46,093	22,965
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	146,039	143,617	154,919	128,625	71,902	62,495	55,409	44,673	34,040	34,040	31,860	31,860	31,860	14,360
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`133`	144,179	141,757	153,059	126,765	70,042	60,635	53,549	42,813	32,180	32,180	30,000	30,000	30,000	12,500
`14`	10,493	10,493	10,493	10,493	10,493	10,493	10,493	10,493	10,493	10,859	15,373	16,478	8,033	2,405
`17/49`	26,338	15,468	28,532	52,470	36,225	29,819	22,130	12,245	12,303	20,920	22,044	23,967	23,741	29,037
`42/48`	24,478	13,608	26,672	50,610	36,225	29,819	22,130	12,245	12,303	20,920	20,924	22,287	23,181	29,037
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,114
`43`	125	2,787	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	125	2,787	-	-	-	-	-	-	-	-	-	-	-	-
`44`	3,189	1,192	885	3,112	9,986	8,435	-	1,576	2,168	2,522	8,280	3,517	1,680	10,501
`440/4`	3,189	1,192	885	3,112	9,986	8,435	-	1,576	2,168	2,522	8,280	3,517	1,680	10,501
`45`	16,278	8,920	16,325	37,102	18,076	9,402	19,799	10,669	9,787	16,276	4,217	8,082	20,701	14,621
`450/3`	16,278	8,920	16,325	37,102	18,076	9,402	19,799	10,669	9,787	16,276	4,217	8,082	20,701	14,621
`47/48`	4,886	710	9,462	10,396	8,162	11,983	2,331	-	348	2,122	8,427	10,687	800	800
`492/3`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	1,120	1,680	560	-
Income statement
`9900`	25,567	29,842	56,559	96,708	32,235	21,371	26,252	25,165	12,779	25,977	15,394	33,861	44,855	30,951
`630`	9,109	14,159	13,089	12,441	14,108	8,577	7,022	7,293	7,760	17,397	13,829	13,257	6,798	4,975
`640/8`	2,706	7,805	1,587	1,868	2,169	2,393	1,947	1,451	2,787	2,659	923	5,456	871	359
`66A`	5,345	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	8,408	7,878	41,883	82,399	15,958	10,401	17,284	16,422	2,232	5,921	642	15,148	37,185	25,618
`75/76B`	0	0	1	7	0	-	-	13	1	12	1	0	6	0
`75`	0	0	1	7	0	-	-	13	1	12	1	0	6	0
`65/66B`	323	346	853	229	162	172	241	216	370	921	161	281	331	262
`65`	323	346	853	229	162	172	241	216	370	921	161	281	331	262
`9903`	8,085	7,532	41,030	82,176	15,796	10,229	17,043	16,218	1,863	5,012	482	14,867	36,860	25,356
`67/77`	5,663	6,021	14,736	25,453	6,389	3,143	6,307	5,585	2,229	2,832	1,587	5,622	12,932	7,791
`9904`	2,422	1,511	26,294	56,723	9,407	7,086	10,736	10,633	-366	2,180	-1,105	9,245	23,927	17,565
`9905`	2,422	1,511	26,294	56,723	9,407	7,086	10,736	10,633	-366	2,180	-1,105	9,245	23,927	17,565
Appropriation of the result
`9906`	12,915	12,004	36,787	67,216	19,901	17,579	21,229	21,127	10,493	13,039	15,373	17,278	26,333	17,565
`14P`	10,493	10,493	10,493	10,493	10,493	-	-	-	-	-	-	-	-	-
`791/2`	0	12,813	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	2,422	1,511	26,294	56,723	9,407	7,086	10,736	10,633	-	2,180	-	-	17,500	14,360
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	2,422	1,511	26,294	56,723	9,407	7,086	10,736	10,633	-	2,180	-	-	17,500	12,500
`694/7`	0	12,813	-	-	-	-	-	-	-	-	-	800	800	800
`694`	0	12,813	-	-	-	-	-	-	-	-	-	800	800	800
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-06-2026	2026-00152254	PDF
31-12-2024	micro format	01-08-2025	2025-00347622	PDF
31-12-2023	micro format	13-08-2024	2024-00341360	PDF
31-12-2022	micro format	12-10-2023	2023-00485497	PDF
31-12-2021	micro format	06-10-2022	2022-20452920	PDF
31-12-2020	micro format	22-10-2021	2021-72600552	PDF
31-12-2019	micro format	05-10-2020	2020-58700257	PDF
31-12-2018	micro format	30-09-2019	2019-67200489	PDF
31-12-2017	micro format	31-08-2018	2018-59600106	PDF
31-12-2016	micro format	29-09-2017	2017-66600019	PDF
31-12-2014	abbreviated format	07-10-2015	2015-64300077	PDF
31-12-2013	abbreviated format	27-11-2014	2014-68000318	PDF
31-12-2012	abbreviated format	20-09-2013	2013-58900403	PDF
31-12-2011	abbreviated format	22-05-2012	2012-12200297	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011
17,517	22,037	54,972	94,839	30,066	18,978	24,305	23,714	9,992	23,318	14,471	28,405	43,983	30,592
11,531	15,671	39,383	69,164	23,515	15,663	17,757	17,926	7,394	19,577	12,724	22,502	30,725	22,540
5,755	1,698	9,670	3,954	3,244	50,484	2,220	1,189	1,303	6,067	3,020	41,394	21,882	16,249
67,959	-47,189	28,391	29,624	37,559	-33,959	31,424	-126	-22,422	-	15,526	-35,414	19,666	-
147,807	142,031	140,872	111,159	44,089	23,818	58,317	42,780	26,044	19,953	16,963	7,819	19,205	10,601
86.1%	91.2%	85.7%	73.5%	71.0%	72.6%	76.5%	83.4%	80.5%	71.0%	70.8%	69.5%	66.0%	44.2%
7.04	11.44	6.28	3.20	2.22	1.80	3.64	4.49	3.12	1.95	1.81	1.35	1.83	1.37
0.16	0.10	0.17	0.36	0.41	0.38	0.31	0.20	0.24	0.41	0.41	0.44	0.52	1.26
1.5%	0.9%	15.3%	39.0%	10.6%	8.9%	14.9%	17.3%	-0.7%	4.3%	-2.1%	17.0%	51.9%	76.5%
1.3%	0.9%	13.1%	28.7%	7.5%	6.5%	11.4%	14.4%	-0.6%	3.0%	-1.5%	11.8%	34.3%	33.8%
54.23	63.69	64.43	over 100	over 100	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,755	€1,698	€9,670	€3,954	€3,244
Financial fixed assets	€0	-	-	-	-
	€9,109	€14,159	€13,089	€12,441	€14,108

UMBO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

86.1%

7.04

1.3%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €480 awarded, €480 paid

Key figures and ratios

Investments

Insights on UMBO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency86.1%

Current ratio7.04

Return on assets1.3%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €480 awarded, €480 paid

Key figures and ratios

Investments

Insights on UMBO

Next steps

in euro

in euro

86.1%

7.04

1.3%