Financials
Financial year 2024
UMU from Lokeren, company number BE0464056413, closed financial year 2024 with a result of € 26,336 after tax. For that financial year UMU recorded a gross margin of € -32,636 and equity of € 303,537. Compared with financial year 2023, the result moved from € -91,732 to € 26,336. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2025.
€ 303,537
▲ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,336
▲ still € 91,732 loss in 2023
Profit after tax over the fiscal year.
€ 278
▼ 92% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 284,945.
People and assets in 2024
€ 10,172
▼ 33% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 232,249
▼ 3% vs 2023
€ 23,746 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 28,125
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 47,609
▲ € 41,293 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 7,060 | € -34,593 | € -159,969 | € -32,636 | ▲ € 127,333 |
| Profit after taxes | € 24,857 | € -132,187 | € -91,732 | € 26,336 | ▲ € 118,067 |
| Equity | € 501,120 | € 368,933 | € 277,201 | € 303,537 | ▲ 10% |
| Total debts | € 382,181 | € 276,722 | € 326,355 | € 403,838 | ▲ 24% |
| Cash | € 366 | € 1,836 | € 3,462 | € 278 | ▼ 92% |
| Retained profit | € 482,528 | € 350,341 | € 258,609 | € 284,945 | ▲ 10% |
| Bank debt | € 273,065 | € 253,077 | € 239,728 | € 232,249 | ▼ 3% |
| Balance sheet total | € 1,001,149 | € 762,549 | € 719,355 | € 707,375 | ▼ 2% |
Key figures of UMU, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to UMU?
What happened at UMU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 26,336. Source: NBB ↗
- New establishment in Lokeren. KBO
- Sven Bullaert became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,857 profit in 2021 to € 26,336 profit in 2024.
Paid € 43,081 in corporate taxes since 2021.
Best year ever: 2024, with € 26,336 profit.
A new publication or filing at UMU? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
Sven Bullaert
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Spletterendreef 1
9160 Lokeren
Amand De Vosstraat 3
9160 Lokeren
Active since 16 September 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.056.413
- VAT number
- BE 0464.056.413
- Registered office
- Spletterendreef 1, 9160 Lokeren
- Names & denominations
- UMU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 1998
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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