UMAMI STUDIO

Harelbeke ·KBO/BCE: BE 0801.711.433

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Metric	This company	Sector median	Position in the sector
Solvency	25.3%	35.7%	better than 38% of 296 sector peers
Net result	€79k	€14k	better than 80% of 296 sector peers
Equity	€86k	€83k	better than 50% of 296 sector peers
Gross operating margin	€104k	€74k	better than 59% of 294 sector peers
Total assets	€341k	€352k	better than 49% of 296 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€341k
Fixed assets	21/28	€11k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€3k
Current assets	29/58	€330k
Stocks & contracts in progress	3	€39k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€215k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€341k
Equity	10/15	€86k
Contributions / capital	10/11	€8k
Reserves	13	€79k
Amounts payable	17/49	€255k
Amounts payable within one year	42/48	€255k
Trade debts payable within one year	44	€245k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€99k
Financial charges	65	€165
Result before taxes	9903	€99k
Income taxes	67/77	€20k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

Summary