UMBRA NOCTURNA

Antwerpen ·KBO/BCE: BE 0781.846.823

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-05-2025	69 d early	2025-00105749
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00341587
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00358980

Metric	This company	Sector median	Position in the sector
Solvency	42.0%	38.7%	better than 53% of 768 sector peers
Net result	€-8k	€28k	better than 10% of 767 sector peers
Equity	€2k	€63k	better than 12% of 768 sector peers
Gross operating margin	€-6k	€67k	better than 5% of 765 sector peers
Total assets	€5k	€190k	better than 5% of 768 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€949
Tangible fixed assets	22/27	€949
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€21
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Reserves	13	€148
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial charges	65	€919
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary