UMAMI
Annual accounts 2024
full format, filed on 18-08-2025, 18 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €390,000. Estimated: probably between €240,000 and €720,000.
Balance sheet
balance sheet total €568,747 on 31-12-2024in euro
in euro
Staff
€44,093
Staff costs divided by the average number of full-time equivalents.
+3 people
In 2024, 3 people joined and nobody left. Training hours in 2024: 684.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
568,747 | 506,081 | 418,619 | 536,320 | |
21/28 |
14,985 | 4,756 | 6,212 | 363 | |
21 |
7,690 | 163 | 263 | 363 | |
22/27 |
7,294 | 4,593 | 5,950 | - | |
24 |
5,494 | 4,593 | 5,950 | - | |
26 |
1,800 | - | - | - | |
29/58 |
553,762 | 501,325 | 412,407 | 535,957 | |
3 |
145,225 | 221,453 | 102,946 | 60,951 | |
30/36 |
145,225 | 221,453 | 102,946 | 60,951 | |
40/41 |
301,667 | 269,236 | 303,973 | 337,948 | |
40 |
301,384 | 269,102 | 291,244 | 327,050 | |
41 |
282 | 134 | 12,729 | 10,898 | |
54/58 |
90,072 | 7,770 | 1,461 | 134,135 | |
490/1 |
16,798 | 2,865 | 4,026 | 2,923 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
568,747 | 506,081 | 418,619 | 536,320 | |
10/15 |
16,778 | 3,670 | 119,143 | 113,946 | |
10/11 |
50,000 | 50,000 | 50,000 | 50,000 | |
14 |
-33,222 | -46,330 | 69,143 | 63,946 | |
17/49 |
551,969 | 502,410 | 299,476 | 422,374 | |
17 |
48,750 | 63,750 | - | - | |
170/4 |
48,750 | 63,750 | - | - | |
42/48 |
489,249 | 435,718 | 299,476 | 422,374 | |
42 |
18,750 | 11,250 | - | - | |
44 |
390,307 | 394,082 | 212,165 | 331,383 | |
440/4 |
390,307 | 390,616 | 209,916 | 331,383 | |
441 |
- | 3,466 | 2,249 | - | |
45 |
23,699 | 9,471 | 35,427 | 31,410 | |
450/3 |
10,147 | 8,779 | 35,427 | 31,410 | |
454/9 |
13,552 | 692 | - | - | |
47/48 |
56,494 | 20,915 | 51,884 | 59,582 | |
492/3 |
13,969 | 2,942 | - | - | |
| Income statement | |||||
9900 |
152,027 | -107,687 | 10,740 | 99,051 | |
62 |
127,871 | 5,214 | - | - | |
630 |
2,842 | 1,456 | 933 | 2,690 | |
631/4 |
489 | -690 | 0 | 690 | |
640/8 |
3,784 | 1,346 | 500 | 163 | |
9901 |
17,041 | -115,013 | 9,307 | 95,508 | |
75/76B |
- | - | 0 | 5 | |
75 |
- | - | 0 | 5 | |
65/66B |
3,703 | 460 | 92 | 157 | |
65 |
3,703 | 460 | 92 | 157 | |
9903 |
13,338 | -115,473 | 9,215 | 95,356 | |
67/77 |
230 | 0 | 4,017 | 31,410 | |
9904 |
13,108 | -115,473 | 5,197 | 63,946 | |
9905 |
13,108 | -115,473 | 5,197 | 63,946 | |
| Appropriation of the result | |||||
9906 |
-33,222 | -46,330 | 69,143 | 63,946 | |
14P |
-46,330 | 69,143 | 63,946 | - | |
| Social balance sheet | |||||
9087 |
2.9 | 0.3 | - | - | |
Hours worked1013 |
4,140 | 328 | - | - | |
| Document | |||||
The notes to these accounts have 16 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 18-08-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 18 days after the deadline. Filed on 18 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00387545.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 19,883 | -113,557 | 10,240 | 98,198 | ||
| 15,950 | -114,016 | 6,130 | 66,636 | ||
| 13,070 | 0 | 6,782 | 500 | ||
| 82,302 | 6,309 | -132,674 | - | ||
| 64,513 | 65,606 | 112,931 | 113,583 | ||
| 2.9% | 0.7% | 28.5% | 21.2% | ||
| 1.13 | 1.15 | 1.38 | 1.27 | ||
| 0.84 | 0.64 | 1.03 | 1.12 | ||
| 32.90 | - | 2.51 | 3.71 | ||
| 78.1% | - | 4.4% | 56.1% | ||
| 2.3% | -22.8% | 1.2% | 11.9% | ||
| 5.37 | -247.01 | over 100 | over 100 |
EBIT margin: not included in this filing.
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.
Social balance sheet
| Item | 31-12-2024 | 31-12-2023 |
|---|---|---|
| Employees at the balance-sheet date | 4 | 1 |
| full-time | 4 | 1 |
| part-time | 0 | 0 |
| in full-time equivalents | 4 | 1 |
| 2.9 | 0.3 | |
| On a permanent contract | 3 | - |
| Joined | 3 | 2 |
| Left | 0 | 1 |
| Training hours | 684 | 319 |
Source: social balance sheet in the 2023 to 2024 annual accounts
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | €4,491 | - | €6,782 | - |
| Intangible fixed assets | €8,580 | - | - | €500 |
| €2,842 | €1,456 | €933 | €2,690 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on UMAMI
The operating result for 2024 is a profit of €17,041, after a loss of €115,013 in 2023. It is the highest result since 2021.
Debt's share of the balance-sheet total falls from 99.3% to 97.1%. Equity and debt are higher.