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UMBIRIVA

Elsene ·KBO/BCE: BE 1004.813.201

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Metric	This company	Sector median	Position in the sector
Solvency	75.9%	55.2%	better than 70% of 4680 sector peers
Net result	€237k	€38k	better than 95% of 4679 sector peers
Equity	€385k	€64k	better than 93% of 4680 sector peers
Gross operating margin	€326k	€61k	better than 95% of 4673 sector peers
Total assets	€507k	€145k	better than 88% of 4680 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€325k
Net profit	€237k
Cash flow	€248k
Staff costs	-
Income taxes	€76k
Dividends	-
Total assets	€507k
Equity	€385k
Debt	€122k
of which ≤ 1y	€122k
of which > 1y	-
Working capital	€336k
Employees (FTE)	-

	2025
Current ratio	3.75
Quick ratio	3.75
Working capital ratio	66.3%
Solvency	75.9%
Debt / equity	0.32
Long-term debt ratio	-
Interest coverage	966.26
Gross margin	-
Net margin	-
ROA	46.8%
ROE	61.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€507k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Current assets	29/58	€459k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€385k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€507k
Equity	10/15	€385k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€380k
Amounts payable	17/49	€122k
Amounts payable within one year	42/48	€122k
Income statement
Gross operating margin	9900	€326k
Operating result	9901	€313k
Financial charges	65	€336
Result before taxes	9903	€313k
Income taxes	67/77	€76k
Net result for the period	9904	€237k
Result to be appropriated	9905	€237k

Legal nameFR	UMBIRIVA
AbbreviationFR	UBR

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