UMBRELLA

UMBRELLA

KBO/BCE: BE 0827.756.824

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Metric	This company	Sector median	Position in the sector
Solvency	-37.4%	50.8%	better than 8% of 1357 sector peers
Net result	€10k	€12k	better than 46% of 1357 sector peers
Equity	€-13k	€64k	better than 9% of 1359 sector peers
Gross operating margin	€10k	€32k	better than 30% of 1355 sector peers
Total assets	€35k	€169k	better than 17% of 1358 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€326
Tangible fixed assets	22/27	€326
Current assets	29/58	€35k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€-13k
Reserves	13	€165
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€48k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€10k
Financial income	75	€89
Financial charges	65	€160
Result before taxes	9903	€10k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary