Umeris Payroll
Annual accounts 2025
abbreviated format, filed on 20-07-2026, 11 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.8m. Estimated: probably between €1.2m and €3.0m.
Balance sheet
balance sheet total €468,042 on 31-12-2025Position in the sector
16.4%
Higher than 40% of 377 companies in 2025.
0.83
Higher than 20% of 367 companies in 2025.
16.2%
Higher than 72% of 371 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter · Staff: top quarter
Staff
€21,410
Staff costs divided by the average number of full-time equivalents.
63 hours per contract
In 2025, 701 short contracts started and 669 ended, on average 63 hours worked per contract. Staff averaged 44 full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
468,042 | |
21/28 |
203,907 | |
21 |
153,907 | |
28 |
50,000 | |
29/58 |
264,136 | |
40/41 |
189,710 | |
40 |
183,710 | |
41 |
6,000 | |
54/58 |
72,659 | |
490/1 |
1,768 | |
| Balance sheet: equity and liabilities | ||
10/49 |
468,042 | |
10/15 |
76,685 | |
10/11 |
1,000 | |
13 |
75,685 | |
133 |
75,685 | |
17/49 |
391,358 | |
17 |
61,624 | |
170/4 |
61,624 | |
42/48 |
318,876 | |
42 |
14,210 | |
43 |
461 | |
439 |
461 | |
44 |
85,835 | |
440/4 |
85,835 | |
45 |
215,822 | |
450/3 |
116,969 | |
454/9 |
98,853 | |
47/48 |
2,549 | |
492/3 |
10,858 | |
| Income statement | ||
9900 |
1.1m | |
62 |
946,320 | |
630 |
16,812 | |
631/4 |
403 | |
640/8 |
369 | |
9901 |
95,728 | |
75/76B |
27 | |
75 |
27 | |
65/66B |
1,964 | |
65 |
1,964 | |
9903 |
93,791 | |
67/77 |
18,106 | |
9904 |
75,685 | |
9905 |
75,685 | |
| Appropriation of the result | ||
9906 |
75,685 | |
691/2 |
75,685 | |
6921 |
75,685 | |
| Social balance sheet | ||
9087 |
44.2 | |
Hours worked1013 |
44,075 | |
| Document | ||
The notes to these accounts have 15 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 20-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 20-07-2026 | 2026-00317332 |
Subsidies and aid
Flemish government 2025, 1 entry, €664 awarded, €664 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 112,540 | ||
| 92,497 | ||
| 220,719 | ||
| -54,740 | ||
| 16.4% | ||
| 0.83 | ||
| 5.10 | ||
| 98.7% | ||
| 16.2% | ||
| 57.30 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 |
|---|---|
| Employees at the balance-sheet date | 32 |
| full-time | 4 |
| part-time | 28 |
| in full-time equivalents | 7.7 |
| 44.2 | |
| On a permanent contract | 25 |
| Joined | 701 |
| Left | 669 |
Source: social balance sheet in the 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Intangible fixed assets | €170,719 |
| Financial fixed assets | €50,000 |
| €16,812 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on Umeris Payroll
Debt's share of the balance-sheet total is 83.6%.