Umane - HR Consulting

Gent ·KBO/BCE: BE 0762.861.151

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-09-2025	32 d early	2025-00509380
31-03-2024	31-10-2024	11-10-2024	20 d early	2024-00508809
31-03-2023	31-10-2023	06-10-2023	25 d early	2023-00474140
31-03-2022	31-10-2022	03-11-2022	3 d late	2022-20486357

Metric	This company	Sector median	Position in the sector
Solvency	80.4%	56.0%	better than 78% of 845 sector peers
Net result	€11k	€28k	better than 32% of 845 sector peers
Equity	€97k	€52k	better than 68% of 845 sector peers
Gross operating margin	€20k	€50k	better than 26% of 845 sector peers
Total assets	€121k	€121k	better than 50% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€97k
Contributions / capital	10/11	€8k
Reserves	13	€90k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€16k
Financial income	75	€4
Financial charges	65	€1k
Result before taxes	9903	€15k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary