UMAMI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00447166
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00444792
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00287532
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20407077

Metric	This company	Sector median	Position in the sector
Solvency	26.7%	39.4%	better than 35% of 3827 sector peers
Net result	€1k	€9k	better than 28% of 3824 sector peers
Equity	€17k	€29k	better than 36% of 3832 sector peers
Gross operating margin	€10k	€26k	better than 28% of 3822 sector peers
Total assets	€63k	€85k	better than 39% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€12k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€407
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€17k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€46k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€4k
Financial income	75	€8
Financial charges	65	€1k
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary