UMP
InactiveFinancials · financial year 2024, full format
2024 annual accounts filed 12 days after the deadline Filed on 28 July 2025, deadline 16 July 2025 (7 months after the close on 16 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00334883.
Annual accounts 2024 filed on 28-07-2025 PDF all 10 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€33,067▼ 83.2%
2023 · -€18,046
Working capital
€1.6m▲ 223%
2022 · €483,681
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result for 2024 is a loss of €22,554, larger than the loss of €4,133 in 2023.
Operating result-€0.02m
2024
Net result-€0.03m
2024
Total assets€21.6m
2024
Equity€19.9m
2024
Debt€1.7m
2024
Working capital€1.6m
2023
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€0.03m--€0.006m▲ 77.2%-€0.03m▼ 401%-€0.06m▼ 96.0%-€0.004m▲ 93.3%-€0.004m▲ 0.5%-€0.02m▼ 446%
Net result-€4.6m-€0.02m-€0.002m€0.002m€0.03m▲ 14×-€0.02m-€0.03m▼ 83.2%
Equity€31.9m-€31.9m▲ 0.1%€31.9m=€31.9m=€20.0m▼ 37.5%€19.9m▼ 0.1%€19.9m▼ 0.2%
Total assets€31.9m-€31.9m▲ 0.1%€31.9m▲ 0.1%€32.0m▲ 0.1%€20.5m▼ 35.9%€21.6m▲ 5.3%€21.6m=
Debt€0.003m-€0.003m▲ 21.0%€0.03m▲ 734%€0.06m▲ 111%€0.5m▲ 794%€1.6m▲ 203%€1.7m▲ 1.5%
Working capital€18.4m-€18.5m▲ 0.1%€18.5m=€18.5m=€0.5m▼ 97.4%€1.6m▲ 223%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €21.6m
Fixed assets
€21.6m ▲ 7.8%
Current assets
€4,998 ▼ 99.7%
Equity and liabilities €21.6m
Equity
€19.9m ▼ 0.2%
Debt
€1.7m ▲ 1.5%
Debt's share of the balance-sheet total rises from 7.6% to 7.7%. Equity is lower and debt is higher.
Key figures and ratios
Debt to equity
0.08▲
2023 · 0.08
ROE
-0.2%▼
2023 · -0.1%
ROA
-0.2%▼
2023 · -0.1%
Debt > 1 year
€1.7m▲
2023 · €1.6m
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 2021 | 2022 | 2023 | 16-12-2024 |
|---|---|---|---|---|
| Carrying value of the other pledged assets | - | - | - | €20.0m |
Source: notes to the 2021 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 | 2022 | 2023 | 16-12-2024 |
|---|---|---|---|---|
| Financial fixed assets | - | €6.5m | - | - |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Auditor
| Item | 2021 | 2022 | 2023 | 16-12-2024 |
|---|---|---|---|---|
| Fee for the audit | - | - | - | €3,000 |
| Other work by the auditor | - | - | - | €11,500 |
Source: notes to the 2021 to 2024 annual accounts (relations with the auditor)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Operating charges60/66A | - | - | - | €0.06m | €0.004m | €0.004m | €0.02m | ▲ 446% |
| Services and other goods61 | - | - | - | €0.06m | €0.003m | €0.003m | €0.02m | ▲ 639% |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.002m | ▲ 34.6% |
| Operating profit (loss)9901 | -€0.03m | -€0.006m | -€0.03m | -€0.06m | -€0.004m | -€0.004m | -€0.02m | ▼ 446% |
| Financial income75/76B | - | - | - | €0.06m | €0.04m | €0.003m | €0.005m | ▲ 99.9% |
| Recurring financial income75 | €0.03m | €0.03m | €0.03m | €0.06m | €0.04m | €0.003m | €0.005m | ▲ 99.9% |
| Income from financial fixed assets750 | - | - | - | - | - | - | €0.005m | - |
| Income from current assets751 | - | - | - | €0.06m | €0.04m | €0.003m | - | - |
| Financial charges65/66B | - | - | - | €143 | €392 | €0.008m | €0.02m | ▲ 92.0% |
| Recurring financial charges65 | €452 | €196 | €121 | €143 | €392 | €0.008m | €0.02m | ▲ 92.0% |
| Debt charges650 | - | - | - | - | €241 | €0.008m | €0.02m | ▲ 93.7% |
| Other financial charges652/9 | - | - | - | €143 | €151 | €150 | €151 | ▲ 0.7% |
| Profit (loss) for the period before taxes9903 | -€4.6m | €0.02m | -€0.002m | €0.002m | €0.03m | -€0.01m | -€0.03m | ▼ 240% |
| Income taxes67/77 | - | - | - | - | - | €0.008m | - | - |
| Taxes670/3 | - | - | - | - | - | €0.008m | - | - |
| Profit (loss) for the period9904 | -€4.6m | €0.02m | -€0.002m | €0.002m | €0.03m | -€0.02m | -€0.03m | ▼ 83.2% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €0.002m | - | - | - |
| Transfer to tax-exempt reserves689 | - | - | - | €0.002m | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€4.6m | €0.02m | -€0.002m | - | €0.04m | -€0.02m | -€0.03m | ▼ 83.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €31.9m | €31.9m | €31.9m | €32.0m | €20.5m | €21.6m | €21.6m | = |
| Fixed assets21/28 | €13.5m | €13.5m | €13.5m | €13.5m | €20.0m | €20.0m | €21.6m | ▲ 7.8% |
| Financial fixed assets28 | €13.5m | €13.5m | €13.5m | €13.5m | €20.0m | €20.0m | €21.6m | ▲ 7.8% |
| Affiliated companies280/1 | - | - | - | €13.5m | €20.0m | €20.0m | €21.6m | ▲ 7.8% |
| Participating interests280 | - | - | - | €13.5m | €20.0m | €20.0m | €20.0m | = |
| Amounts receivable281 | - | - | - | - | - | - | €1.6m | - |
| Current assets29/58 | €18.4m | €18.5m | €18.5m | €18.5m | €0.5m | €1.6m | €0.005m | ▼ 99.7% |
| Amounts receivable after more than one year29 | - | - | - | €18.5m | €0.5m | €1.6m | - | - |
| Other amounts receivable291 | - | - | - | €18.5m | €0.5m | €1.6m | - | - |
| Amounts receivable within one year40/41 | €0.002m | €0.001m | €0.001m | €0.001m | €279 | €126 | €0.004m | ▲ 33× |
| Trade receivables40 | - | - | - | - | €175 | - | - | - |
| Other amounts receivable41 | - | - | - | €0.001m | €104 | €126 | €0.004m | ▲ 33× |
| Cash at bank and in hand54/58 | €0.02m | €0.01m | €0.001m | €350 | €0.005m | €0.005m | €0.001m | ▼ 84.9% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €31.9m | €31.9m | €31.9m | €32.0m | €20.5m | €21.6m | €21.6m | = |
| Equity10/15 | €31.9m | €31.9m | €31.9m | €31.9m | €20.0m | €19.9m | €19.9m | ▼ 0.2% |
| Contributions10/11 | €47.5m | €47.5m | €47.5m | €47.5m | €35.5m | €35.5m | €35.5m | = |
| Capital10 | - | - | - | €47.5m | €35.5m | €35.5m | €35.5m | = |
| Issued capital100 | - | - | - | €47.5m | €35.5m | €35.5m | €35.5m | = |
| Reserves13 | - | - | - | €0.002m | - | - | - | - |
| Tax-exempt reserves132 | - | - | - | €0.002m | - | - | - | - |
| Profit (loss) carried forward14 | -€15.6m | -€15.6m | -€15.6m | -€15.6m | -€15.6m | -€15.6m | -€15.6m | ▼ 0.2% |
| Amounts payable17/49 | €0.003m | €0.003m | €0.03m | €0.06m | €0.5m | €1.6m | €1.7m | ▲ 1.5% |
| Amounts payable after more than one year17 | - | - | - | - | €0.5m | €1.6m | €1.7m | ▲ 1.7% |
| Financial debts170/4 | - | - | - | - | €0.5m | €1.6m | €1.7m | ▲ 1.7% |
| Subordinated loans170 | - | - | - | - | €0.5m | €1.6m | €1.7m | ▲ 1.7% |
| Amounts payable within one year42/48 | €0.003m | €0.003m | €0.03m | €0.06m | €0.003m | €0.003m | - | - |
| Trade debts44 | €0.003m | €0.003m | €0.03m | €0.06m | €0.003m | €0.003m | - | - |
| Suppliers440/4 | - | - | - | €0.06m | €0.003m | €0.003m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4.6m | €0.02m | -€0.002m | €0.002m | €0.03m | -€0.02m | -€0.03m | ▼ 83.2% |
| Operating cash flow (approximation) | -€4.6m | €0.02m | -€0.002m | €0.002m | €0.03m | -€0.02m | -€0.03m | ▼ 83.2% |
| Investment in fixed assets (approximation) | - | €0 | -€135 | €0 | -€6.5m | €0 | -€1.6m | - |
| Change in cash | - | -€0.01m | -€0.01m | -€406 | €0.005m | -€26 | -€0.004m | ▼ 16,634% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 16-12-2024 | full format | 28-07-2025 | 2025-00334883 | |
| 31-12-2023 | full format | 16-07-2024 | 2024-00263961 | |
| 31-12-2022 | full format | 07-07-2023 | 2023-00230206 | |
| 31-12-2021 | full format | 22-08-2022 | 2022-20307944 | |
| 31-12-2020 | full format | 08-07-2021 | 2021-34300153 | |
| 31-12-2019 | full format | 13-07-2020 | 2020-30900361 | |
| 31-12-2018 | full format | 31-07-2019 | 2019-43300443 | |
| 31-12-2017 | full format | 19-07-2018 | 2018-34900139 | |
| 31-12-2016 | full format | 26-06-2017 | 2017-21700548 | |
| 31-12-2015 | full format | 17-06-2016 | 2016-18700218 |