Uma Lobi
Annual accounts 2025
micro format, filed on 27-07-2026, 4 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €51,000. Estimated: probably between €25,000 and €110,000.
Balance sheet
balance sheet total €45,880 on 31-12-2025in euro
in euro
Position in the sector
13.8%
Higher than 36% of 18,509 companies in 2025.
0.94
Higher than 44% of 17,864 companies in 2025.
-1.1%
Higher than 33% of 17,961 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
45,880 | 43,271 | 23,010 | 45,297 | |
21/28 |
10,948 | 13,114 | 5,655 | 1,755 | |
22/27 |
4,183 | 4,849 | - | - | |
22 |
2,908 | 3,253 | - | - | |
24 |
1,275 | 1,595 | - | - | |
28 |
6,765 | 8,265 | 5,655 | 1,755 | |
29/58 |
34,933 | 30,157 | 17,355 | 43,542 | |
3 |
8,846 | 5,933 | 4,150 | - | |
30/36 |
8,846 | 5,933 | 4,150 | - | |
40/41 |
8,212 | 5,789 | 1,697 | 31,311 | |
41 |
8,212 | 5,789 | 1,697 | 31,311 | |
54/58 |
17,875 | 18,435 | 11,508 | 9,651 | |
490/1 |
- | - | - | 2,580 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
45,880 | 43,271 | 23,010 | 45,297 | |
10/15 |
6,351 | 6,833 | -8,545 | 10,369 | |
10/11 |
500 | 500 | 500 | 7,436 | |
13 |
6,333 | 6,333 | - | 2,933 | |
133 |
6,333 | 6,333 | - | 2,933 | |
14 |
-483 | - | -9,045 | - | |
17/49 |
39,529 | 36,437 | 31,555 | 34,928 | |
42/48 |
37,006 | 36,082 | 31,555 | 34,928 | |
42 |
5,000 | 12,278 | 20,100 | 17,650 | |
44 |
18,557 | 16,639 | 11,430 | 9,519 | |
440/4 |
18,557 | 16,639 | 11,430 | 9,519 | |
45 |
11,164 | 4,879 | 25 | 7,759 | |
450/3 |
11,164 | 4,879 | 25 | 7,759 | |
47/48 |
2,286 | 2,286 | - | - | |
492/3 |
2,523 | 355 | - | - | |
| Income statement | |||||
9900 |
4,998 | 21,106 | 2,296 | 5,296 | |
62 |
2,059 | - | - | - | |
630 |
666 | 209 | - | - | |
640/8 |
2,346 | 2,430 | 1,537 | 632 | |
9901 |
-73 | 18,467 | 759 | 4,664 | |
75/76B |
419 | - | 33 | 42 | |
75 |
419 | - | 33 | 42 | |
65/66B |
730 | 173 | 315 | 274 | |
65 |
730 | 173 | 315 | 274 | |
9903 |
-384 | 18,295 | 477 | 4,433 | |
67/77 |
99 | 2,917 | - | 1,500 | |
9904 |
-483 | 15,378 | 477 | 2,933 | |
9905 |
-483 | 15,378 | 477 | 2,933 | |
| Appropriation of the result | |||||
9906 |
-483 | 6,333 | -9,045 | 2,933 | |
14P |
- | -9,045 | -9,522 | - | |
691/2 |
- | 6,333 | - | 2,933 | |
6921 |
- | 6,333 | - | 2,933 | |
| Document | |||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2023, 1 entry, €2,000 awarded, €2,000 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 593 | 18,676 | - | - | ||
| 184 | 15,587 | - | - | ||
| -1,500 | 7,667 | - | 1,755 | ||
| -560 | 6,927 | 1,857 | - | ||
| -2,074 | -5,925 | -14,200 | 8,614 | ||
| 13.8% | 15.8% | -37.1% | 22.9% | ||
| 0.94 | 0.84 | 0.55 | 1.25 | ||
| 0.70 | 0.67 | 0.42 | 1.25 | ||
| 6.22 | 5.33 | - | 3.37 | ||
| -7.6% | 225.0% | - | 28.3% | ||
| -1.1% | 35.5% | 2.1% | 6.5% | ||
| 0.81 | over 100 | - | - |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €5,057 | - | - |
| Financial fixed assets | - | €2,610 | - | €1,755 |
| €666 | €209 | - | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Uma Lobi
The operating result for 2025 is a loss of €73, after a profit of €18,467 in 2024. It is the lowest result since 2022.
Debt's share of the balance-sheet total rises from 84.2% to 86.2%. Equity is lower and debt is higher.