Uma Real Estate
Uma Real Estate has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €975k and a net result of €23k. The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €975k |
| Net result | €23k |
| Active | 12 yrs |
| Board | 1 |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €103k |
| Net profit | €23k |
| Cash flow | €99k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.71M |
| Equity | €975k |
| Debt | €740k |
| of which ≤ 1y | €147k |
| of which > 1y | €588k |
| Working capital | €-130k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -7.6% |
| Solvency | 56.8% |
| Debt / equity | 0.76 |
| Long-term debt ratio | 0.60 |
| Interest coverage | 29.73 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.3% |
| ROE | 2.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.71M |
| Fixed assets | 21/28 | €1.70M |
| Tangible fixed assets | 22/27 | €1.70M |
| Current assets | 29/58 | €16k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.71M |
| Equity | 10/15 | €975k |
| Contributions / capital | 10/11 | €1.50M |
| Accumulated profits (losses) | 14 | €-525k |
| Amounts payable | 17/49 | €740k |
| Amounts payable after one year | 17 | €588k |
| Amounts payable within one year | 42/48 | €147k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €110k |
| Operating result | 9901 | €26k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €23k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
-
Guy De VosDirectorState Gazette act 22363470 (06-10-2022)Current06-10-2022 → present
2 events
- 06-10-2022 Appointed· Director
- 06-10-2022 Resigned· Director
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 26-09-2013 |
| Status | Active |
| Postal code | 9880 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44502C0738/00B000 | Flanders | 4,750 m² | 1 · 380 m² | 8.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-10-2022 1 director appointed, 1 resigning
- Guy De Vos, Bestuurder
- Guy De Vos, Bestuurder
Technical details
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"notary": {
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"office_city": "Evergem",
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},
"act_meta": {
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"pub_date": "2022-10-06",
"filing_date": "2022-10-04",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-09-26",
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}
],
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"subject_company": {
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"org_name": "ERNST \u0026 YOUNG",
"person_name": null,
"org_rep_person_name": "Pauline Van Pottelsberghelaan",
"person_role_at_subject": null
},
"co_filed_documents": [
"expeditie pv buitengewone algemene vergadering",
"volmacht",
"co\u00F6rdinatie van de statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | Uma Real Estate |
| AbbreviationNL | U.R.E. |