UMUT MARKET

Visé ·KBO/BCE: BE 0798.824.494

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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	30-09-2025	61 d late	2025-00516362
31-12-2023	31-07-2024	27-11-2024	119 d late	2024-00606307

Metric	This company	Sector median	Position in the sector
Solvency	40.5%	20.4%	better than 69% of 6697 sector peers
Net result	€16k	€4k	better than 70% of 6677 sector peers
Equity	€21k	€16k	better than 55% of 6711 sector peers
Gross operating margin	€50k	€24k	better than 66% of 6656 sector peers
Staff costs	€34k	€33k	higher than 51% of 3034 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€2k
Current assets	29/58	€45k
Stocks & contracts in progress	3	€33k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€351
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€21k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€16k
Financial income	75	€5
Financial charges	65	€530
Result before taxes	9903	€16k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary