Financials
Financial year 2025
UMONS VENTURE from Mons, company number BE0862398492, closed financial year 2025 with a result of € 4,913 after tax. For that financial year UMONS VENTURE recorded a gross margin of € 4,185 and equity of € 306,619. Compared with financial year 2024, the result moved from € 17,190 to € 4,913. The company is profitable. 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 June 24, 2026.
€ 306,619
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,913
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 205,377
▲ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -933,381.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 283
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,882 | € 1,122 | € 17,233 | € 4,185 | ▼ 76% |
| Profit after taxes | € 4,409 | € 648 | € 17,190 | € 4,913 | ▼ 71% |
| Equity | € 283,868 | € 284,516 | € 301,706 | € 306,619 | ▲ 2% |
| Total debts | € 10,689 | € 6,286 | € 32,485 | € 12,024 | ▼ 63% |
| Cash | € 177,959 | € 189,440 | € 109,325 | € 205,377 | ▲ 88% |
| Retained profit | € -956,132 | € -955,484 | € -938,294 | € -933,381 | ▲ € 4,913 |
| Balance sheet total | € 294,558 | € 290,802 | € 334,191 | € 318,642 | ▼ 5% |
Key figures of UMONS VENTURE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to UMONS VENTURE?
What happened at UMONS VENTURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- INVEST BORINAGE CENTRE stepped down as director. NBB
- Philippe DUBOIS stepped down as director. NBB
- Philippe METTENS stepped down as director. NBB
- VERONIQUE FELDHEIM stepped down as director. NBB
- Joël HANCQ stepped down as director. NBB
- Ruddy WATTIEZ stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4,913 (▼ 71% vs 2024). Source: NBB ↗
- VERONIQUE FELDHEIM became a director. NBB
In short
From € 4,409 profit in 2022 to € 4,913 profit in 2025.
Paid € 60 in corporate taxes since 2022.
Best year ever: 2024, with € 17,190 profit.
Management
The stake of IMBC SPINNOVA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
UMONS VENTUREThe shares are held by IMBC SPINNOVA (10%). It owns 25% of GATE2 and 1.2% of IMBC SPINNOVA itself.
Directors
According to the 2025 annual accounts
Director · represented by Serge DEMOULIN
Also active at: SOCIETE D'INVESTISSEMENT ET DE FINANCEMENT DU BRABANT WALLON, Lease.BW, MAISON DE L'ENTREPRISE, Centre Européen d'Entreprise et d'Innovation (CEEI), EUROPE TRAVAIL EMPLOI, Forum for cleantech, B2START, I-CARE HOLDING, Copains.group +3 more
since 2022 · until 2026
Philippe DUBOIS
Chairman of the board
Also active at: INSTITUT NATIONAL DES SILICATES, Institut interuniversitaire des Silicates, Sols et Matériaux, CREDE, Intercommunale Gabrielle Passelecq, MATERIA NOVA, Forum for cleantech, GATE2
since 2022 · until 2026
Philippe METTENS
Managing director
since 2022 · until 2026
since 2024 · until 2026
since 2022 · until 2026
Ruddy WATTIEZ
Director
Also active at: MULTITEL, MATERIA NOVA, EURO-MULTITEL, WEL Research Institute, IMBC SPINNOVA
since 2022 · until 2026
Shareholders
10%
Participations
25%
1.2%
Establishments
Establishment units
Physical locations of this company
Place du Parc 22
7000 Mons
Rue de Houdain 9
7000 Mons
Active since 23 December 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.398.492
- VAT number
- BE 0862.398.492
- Registered office
- Place du Parc 22, 7000 Mons
- Names & denominations
- UMONS VENTURE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2003
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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