UMANIS
The computed 12-month bankruptcy probability of UMANIS is < 0.1% (very low). The 2024 annual accounts show equity of €350k and a net result of €287k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 31% of 38 sector peers (fiscal year 2024). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €350k |
| Net result | €287k |
| Staff (FTE) | 31.7 |
| Better than sector | 31% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.7% | 52.0% | |
| Net result | €287k | €70k | |
| Equity | €350k | €1.53M | |
| Staff costs | €1.85M | €3.76M | |
| Employees (FTE) | 31.7 | 50.9 |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €287k |
| Net profit | €287k |
| Cash flow | €312k |
| Staff costs | €1.85M |
| Income taxes | €950 |
| Dividends | - |
| Total assets | €2.99M |
| Equity | €350k |
| Debt | €2.64M |
| of which ≤ 1y | €2.59M |
| of which > 1y | - |
| Working capital | €265k |
| Employees (FTE) | 31.7 |
| 2024 | |
|---|---|
| Current ratio | 1.10 |
| Quick ratio | 1.10 |
| Working capital ratio | 8.9% |
| Solvency | 11.7% |
| Debt / equity | 7.55 |
| Long-term debt ratio | - |
| Interest coverage | 147.06 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.6% |
| ROE | 82.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.99M |
| Fixed assets | 21/28 | €134k |
| Intangible fixed assets | 21 | €64k |
| Tangible fixed assets | 22/27 | €70k |
| Current assets | 29/58 | €2.86M |
| Amounts receivable within one year | 40/41 | €799k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €2.00M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.99M |
| Equity | 10/15 | €350k |
| Accumulated profits (losses) | 14 | €350k |
| Amounts payable | 17/49 | €2.64M |
| Amounts payable within one year | 42/48 | €2.59M |
| Trade debts payable within one year | 44 | €643k |
| Income statement | ||
| Gross operating margin | 9900 | €2.16M |
| Operating result | 9901 | €263k |
| Financial income | 75 | €27k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €288k |
| Income taxes | 67/77 | €950 |
| Net result for the period | 9904 | €287k |
| Result to be appropriated | 9905 | €287k |
| NACE primary | 87302 |
| Legal form | Non-profit association(017) |
| Incorporation | 23-10-2013 |
| Status | Active |
| Postal code | 9800 |
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. |
|---|---|---|---|---|
| 31442C0660/00R003 | Flanders | 1.0 ha | 1 · 436 m² | 1.3 m |
| 34040C1461/00A000 | Flanders | 9,952 m² | 1 · 3,740 m² | 8.9 m |
| 45035C0368/02T066 | Flanders | 9,267 m² | 1 · 947 m² | 19.7 m · 6 fl. |
| 43352F0867/00C000 | Flanders | 7,137 m² | 1 · 520 m² | 11.5 m · 1 fl. |
| 36302B2100/00A000 | Flanders | 6,785 m² | 1 · 3,003 m² | 19.7 m |
| 44078A0541/00P000 | Flanders | 6,711 m² | 1 · 448 m² | 9.4 m · 2 fl. |
| 38016B0989/00A000 | Flanders | 6,337 m² | 1 · 1,113 m² | 21.7 m · 3 fl. |
| 34038B0519/00A000 | Flanders | 4,695 m² | 1 · 156 m² | - |
| 44302D1689/00A000 | Flanders | 4,383 m² | 1 · 137 m² | 13.3 m · 3 fl. |
| 34042C0923/00A000 | Flanders | 3,692 m² | 1 · 1,572 m² | 0.1 m |
7 more parcels, available with Plus.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-02-2024 Registered office moved to Deinze
- Vinktstraat 1 A, 9800 Deinze
Technical details
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"notary": {
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"act_meta": {
"language": "nl",
"pub_date": "2024-02-21",
"filing_date": "2024-02-12",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-09-01",
"unanimous": true
},
"subject_company": {
"kbo": "0541.402.926",
"name_full": "LEIEDAM",
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"publication_proxy": {
"kind": "org",
"org_kbo": "0476.911.683",
"org_name": "BV De Regge \u0026 Partners",
"person_name": null,
"org_rep_person_name": "Carine Pruvoost",
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},
"co_filed_documents": [
"de geco\u00F6rdineerde statuten",
"de notulen van de buitengewone algemene vergadering dd. 01/09/2023"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | UMANIS |