| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53,4 M € | -31.7% | 78,1 M € | +4.3% | 74,9 M € | +3.6% | 72,3 M € | +61.0% | 44,9 M € | +24.4% | 36,1 M € | +1.3% | 35,6 M € | +31.0% | 27,2 M € | +17.2% | 23,2 M € | -34.4% | 35,4 M € | +24.4% | 28,4 M € | +16.7% | 24,4 M € | +3.8% | 23,5 M € | -6.1% | 25,0 M € | +6.8% | 23,4 M € | +30.6% | 17,9 M € | +6.5% | 16,8 M € | +4.0% | 16,2 M € | +28.8% | 12,6 M € | +10.1% | 11,4 M € | |
| EBITDA | 7,4 M € | -11.8% | 8,3 M € | -31.4% | 12,1 M € | +54.2% | 7,9 M € | +85.1% | 4,3 M € | +47.6% | 2,9 M € | +39.3% | 2,1 M € | +78.3% | 1,2 M € | +11.5% | 1,0 M € | -64.6% | 2,9 M € | +326.0% | 689,8 k € | +74.2% | 396,0 k € | +7.5% | 368,3 k € | +119.7% | 167,6 k € | -73.8% | 639,5 k € | +3.5% | 618,1 k € | +59.7% | 387,1 k € | +654.8% | -69,8 k € | -127.5% | 254,1 k € | +377.2% | -91,7 k € | |
| Operating profit | 6,6 M € | -12.0% | 7,5 M € | -32.8% | 11,2 M € | +55.1% | 7,2 M € | +91.1% | 3,8 M € | +31.8% | 2,9 M € | +54.9% | 1,9 M € | +104.8% | 906,4 k € | +25.0% | 725,4 k € | -69.3% | 2,4 M € | +685.6% | 301,1 k € | +42.5% | 211,3 k € | +21.8% | 173,5 k € | +1457.5% | -12,8 k € | -102.7% | 472,7 k € | +5.8% | 446,7 k € | +104.4% | 218,5 k € | +180.9% | -270,1 k € | -451.0% | 77,0 k € | +131.0% | -248,4 k € | |
| Profit/loss | 5,4 M € | -4.9% | 5,7 M € | -30.9% | 8,3 M € | +51.8% | 5,5 M € | +97.1% | 2,8 M € | +41.8% | 2,0 M € | +62.3% | 1,2 M € | +210.9% | 386,5 k € | -2.3% | 395,6 k € | -71.8% | 1,4 M € | +1782.6% | 74,4 k € | -10.6% | 83,3 k € | +15789.7% | 524,0 € | +101.2% | -42,3 k € | -117.1% | 247,0 k € | -27.6% | 341,0 k € | +248.8% | 97,8 k € | +121.4% | -456,9 k € | -1344.7% | -31,6 k € | +88.6% | -277,0 k € | |
| Equity | 27,1 M € | +8.1% | 25,1 M € | +29.5% | 19,3 M € | +65.8% | 11,7 M € | +87.7% | 6,2 M € | +33.0% | 4,7 M € | +59.9% | 2,9 M € | +37.8% | 2,1 M € | +4.3% | 2,0 M € | +0.0% | 2,0 M € | +221.3% | 633,3 k € | +13.3% | 558,8 k € | +17.5% | 475,5 k € | +0.1% | 475,0 k € | -8.2% | 517,3 k € | +91.4% | 270,2 k € | +481.7% | -70,8 k € | +58.0% | -168,6 k € | -1349.1% | -11,6 k € | -158.2% | 20,0 k € | |
| Total assets | 38,6 M € | +23.3% | 31,3 M € | +6.1% | 29,5 M € | +39.9% | 21,1 M € | +21.7% | 17,3 M € | +70.1% | 10,2 M € | +17.2% | 8,7 M € | -9.8% | 9,6 M € | -1.7% | 9,8 M € | -11.5% | 11,1 M € | +15.2% | 9,6 M € | +38.8% | 6,9 M € | +14.5% | 6,1 M € | -3.9% | 6,3 M € | -2.1% | 6,4 M € | +17.6% | 5,5 M € | +18.6% | 4,6 M € | +2.9% | 4,5 M € | +1.6% | 4,4 M € | +20.5% | 3,7 M € | |
| Cash | — | 4,6 M € | -33.5% | 6,8 M € | +86.6% | 3,7 M € | +660.4% | 482,1 k € | +42.6% | 338,1 k € | +13.1% | 299,0 k € | +25.1% | 239,0 k € | -19.8% | 297,9 k € | -84.5% | 1,9 M € | +674.3% | 248,9 k € | -69.5% | 816,1 k € | +18.7% | 687,7 k € | -21.0% | 870,8 k € | +311.1% | 211,8 k € | -58.0% | 504,4 k € | -17.2% | 609,5 k € | +136.8% | 257,4 k € | +92.2% | 133,9 k € | +13.3% | 118,2 k € | ||
| Debts | 11,2 M € | +82.0% | 6,1 M € | -38.9% | 10,0 M € | +9.9% | 9,1 M € | -16.2% | 10,9 M € | +110.1% | 5,2 M € | -4.7% | 5,4 M € | -25.0% | 7,3 M € | -4.8% | 7,6 M € | -13.2% | 8,8 M € | -1.0% | 8,9 M € | +41.1% | 6,3 M € | +13.5% | 5,5 M € | -4.3% | 5,8 M € | -1.5% | 5,9 M € | +14.9% | 5,1 M € | +10.7% | 4,6 M € | +0.2% | 4,6 M € | +7.7% | 4,3 M € | +24.5% | 3,4 M € | |
| Staff | 155,7 | 205,6 | 197,3 | 196,9 | 176,5 | 187,8 | 179,5 | 165,9 | 152,6 | 162,8 | 166,4 | 185,8 | 202 | 232 | 215,3 | 162,5 | 167,7 | 171,3 | 149,6 | 142,8 | ||||||||||||||||||||
Public limited company · Genk · incorporated on 13/10/1998 · 155,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-33.5%).
Solid counterparty for a standard engagement.
UMAMI CATERING is a Public limited company incorporated in 1998. Its main activity is: Accommodation. Its registered office is in Genk. It employs on average 155,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette