Umbrella Corporation

Grimbergen ·KBO/BCE: BE 0804.208.786

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	23.8%	55.5%	better than 28% of 4707 sector peers
Net result	€-12k	€38k	better than 6% of 4706 sector peers
Equity	€24k	€64k	better than 30% of 4707 sector peers
Gross operating margin	€-59	€61k	better than 9% of 4699 sector peers
Total assets	€99k	€146k	better than 34% of 4707 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€24k
Contributions / capital	10/11	€2k
Reserves	13	€22k
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-59
Operating result	9901	€-11k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€-12k
Income taxes	67/77	€263
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary