Public limited company · Roeselare · incorporated on 27/05/1988 · 26,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,2 M € | +0.4% | 2,2 M € | +5.1% | 2,1 M € | -18.8% | 2,5 M € | +41.7% | 1,8 M € | +15.4% | 1,6 M € | +2.3% | 1,5 M € | +27.2% | 1,2 M € | +8.5% | 1,1 M € | +10.8% | 994,2 k € | +13.0% | 880,0 k € | +28.8% | 683,2 k € | +19.1% | 573,7 k € | -28.6% | 803,2 k € | +7.5% | 746,9 k € | +87.2% | 399,0 k € | +338.1% | -167,6 k € | -145.6% | 367,6 k € | +39.3% | 264,0 k € | |
| EBITDA | 644,9 k € | +39.5% | 462,2 k € | +21.9% | 379,1 k € | -57.8% | 898,2 k € | +57.1% | 571,6 k € | +66.9% | 342,4 k € | +9.0% | 314,1 k € | -3.4% | 325,0 k € | +2.3% | 317,9 k € | +10.2% | 288,5 k € | +11.0% | 259,9 k € | +61.0% | 161,4 k € | +273.2% | -93,2 k € | -123.7% | 392,8 k € | +4.8% | 374,8 k € | +249.2% | 107,3 k € | +121.6% | -497,5 k € | -465.5% | 136,1 k € | +1518.1% | 8,4 k € | |
| Operating profit | 121,8 k € | +358.1% | -47,2 k € | +20.3% | -59,3 k € | -111.8% | 500,5 k € | +12772.7% | -3,9 k € | +81.4% | -21,2 k € | -147.8% | 44,4 k € | -65.0% | 127,0 k € | -11.0% | 142,6 k € | +3.2% | 138,3 k € | +17.1% | 118,1 k € | +597.8% | 16,9 k € | +106.0% | -281,7 k € | -250.9% | 186,6 k € | +23.1% | 151,6 k € | +663.2% | -26,9 k € | +96.8% | -847,1 k € | -606043.9% | -139,8 € | +99.9% | -95,6 k € | |
| Profit/loss | 31,1 k € | +119.5% | -159,1 k € | -19.4% | -133,3 k € | -126.0% | 513,1 k € | +309.1% | -245,4 k € | -245.7% | -71,0 k € | -603.2% | 14,1 k € | -82.9% | 82,5 k € | -5.4% | 87,2 k € | +38.5% | 63,0 k € | +2.2% | 61,6 k € | +209.6% | -56,2 k € | +82.0% | -312,0 k € | -367.8% | 116,5 k € | +17.2% | 99,4 k € | +287.7% | -53,0 k € | +93.3% | -785,6 k € | -2526.2% | -29,9 k € | +76.8% | -128,8 k € | |
| Equity | 2,4 M € | +1.3% | 2,3 M € | -6.4% | 2,5 M € | -5.1% | 2,6 M € | +43.4% | 1,8 M € | -11.9% | 2,1 M € | -3.3% | 2,1 M € | +0.7% | 2,1 M € | +4.0% | 2,0 M € | +50.8% | 1,4 M € | +102.4% | 668,7 k € | +10.2% | 607,1 k € | +1387.7% | 40,8 k € | -88.4% | 352,8 k € | +49.3% | 236,3 k € | +81.6% | 130,1 k € | -28.9% | 183,0 k € | -52.9% | 388,2 k € | -7.2% | 418,1 k € | |
| Total assets | 4,8 M € | -5.5% | 5,0 M € | +4.8% | 4,8 M € | +0.0% | 4,8 M € | +33.0% | 3,6 M € | -7.6% | 3,9 M € | -3.9% | 4,1 M € | +4.8% | 3,9 M € | +0.8% | 3,8 M € | +24.9% | 3,1 M € | +27.4% | 2,4 M € | +7.0% | 2,3 M € | +5.2% | 2,1 M € | -1.4% | 2,2 M € | +34.2% | 1,6 M € | +28.0% | 1,3 M € | -36.9% | 2,0 M € | +31.9% | 1,5 M € | +19.7% | 1,3 M € | |
| Cash | 473,4 k € | +39.3% | 339,8 k € | -30.0% | 485,2 k € | -4.4% | 507,3 k € | -18.4% | 621,3 k € | +465.8% | 109,8 k € | -44.2% | 197,0 k € | -15.1% | 231,9 k € | +0.7% | 230,4 k € | +27.9% | 180,1 k € | -21.9% | 230,6 k € | -22.9% | 299,0 k € | +46.7% | 203,9 k € | -2.6% | 209,3 k € | -6.8% | 224,5 k € | +180.9% | 79,9 k € | -58.1% | 190,7 k € | +250.1% | 54,5 k € | -52.7% | 115,1 k € | |
| Debts | 2,4 M € | -11.3% | 2,7 M € | +21.5% | 2,2 M € | +2.0% | 2,2 M € | +22.5% | 1,8 M € | -2.7% | 1,8 M € | -4.5% | 1,9 M € | +9.7% | 1,8 M € | -2.2% | 1,8 M € | +5.8% | 1,7 M € | -2.5% | 1,7 M € | +5.8% | 1,6 M € | -22.1% | 2,1 M € | +15.8% | 1,8 M € | +31.2% | 1,4 M € | +22.2% | 1,1 M € | -35.1% | 1,7 M € | +56.9% | 1,1 M € | +30.6% | 853,4 k € | |
| Staff | 26,1 | 27,5 | 27,1 | 30,1 | 23,1 | 23,3 | 22,3 | 13,3 | 12,3 | 11,4 | 10,9 | 10,7 | 11,3 | 8,2 | 7,4 | 5,2 | 5 | 5,8 | 5,5 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+39.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UMBROSA is a Public limited company incorporated in 1988. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Roeselare. It employs on average 26,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette