UMEDIA GROUP

Brussel ·KBO/BCE: BE 0765.477.577

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Metric	This company	Sector median	Position in the sector
Solvency	13.5%	44.1%	better than 22% of 411 sector peers
Net result	€275	€44k	better than 31% of 411 sector peers
Equity	€22k	€2.01M	better than 9% of 411 sector peers
Total assets	€166k	€6.40M	better than 7% of 411 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€163k
Fixed assets	21/28	€100k
Formation expenses	20	€0
Financial fixed assets	28	€100k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€586
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€163k
Equity	10/15	€23k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€141k
Amounts payable after one year	17	€100k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€38k
Income statement
Turnover	70	€64k
Operating result	9901	€585
Financial charges	65	€32
Result before taxes	9903	€552
Income taxes	67/77	€151
Net result for the period	9904	€402
Result to be appropriated	9905	€402

Summary