UMTHIER

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UMTHIER

Brasschaat ·KBO/BCE: BE 0830.939.711

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00397861
31-12-2022	31-07-2023	28-12-2023	150 d late	2023-00538263
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20454816
31-12-2020	31-07-2021	07-12-2021	129 d late	2021-79600464
31-12-2019	31-07-2020	30-12-2020	152 d late	2020-77700568
31-12-2018	31-07-2019	31-08-2019	31 d late	2019-63000571
31-12-2017	31-07-2018	06-08-2019	371 d late	2019-45200247
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-51200514
31-12-2015	31-07-2016	22-05-2017	295 d late	2017-13200141
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-57200069

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€614
Equity	€-566k
Debt	€566k
of which ≤ 1y	€566k
of which > 1y	-
Working capital	€-566k
Employees (FTE)	-

	2023
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-92128.3%
Solvency	-92128.3%
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-337.1%
ROE	0.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€614
Current assets	29/58	€614
Amounts receivable within one year	40/41	€109
Cash & bank	54/58	€505
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€614
Equity	10/15	€-566k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-584k
Amounts payable	17/49	€566k
Amounts payable within one year	42/48	€566k
Trade debts payable within one year	44	€553
Income statement
Gross operating margin	9900	€-385
Operating result	9901	€-1k
Financial charges	65	€633
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

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Bankruptcy probability (12 mo)

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