| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6,5 k € | +166.3% | -9,7 k € | -10.5% | -8,8 k € | -142.0% | 21,0 k € | +419.8% | -6,6 k € | |
| EBITDA | -7,3 k € | +62.5% | -19,5 k € | -108.0% | -9,4 k € | -145.7% | 20,5 k € | +382.7% | -7,3 k € | |
| Operating profit | -7,3 k € | +62.5% | -19,5 k € | -108.0% | -9,4 k € | -145.7% | 20,5 k € | +382.7% | -7,3 k € | |
| Profit/loss | -7,5 k € | +62.0% | -19,7 k € | -107.1% | -9,5 k € | -156.4% | 16,8 k € | +332.0% | -7,3 k € | |
| Equity | -17,1 k € | -77.8% | -9,6 k € | -195.3% | 10,1 k € | -48.5% | 19,6 k € | +614.0% | 2,7 k € | |
| Total assets | 12,1 k € | -15.3% | 14,2 k € | -49.1% | 28,0 k € | +3.5% | 27,0 k € | -81.8% | 148,5 k € | |
| Cash | 6,1 k € | -55.2% | 13,7 k € | +712.9% | 1,7 k € | -92.7% | 23,1 k € | -44.1% | 41,2 k € | |
| Debts | 29,1 k € | +22.2% | 23,8 k € | +33.2% | 17,9 k € | +140.8% | 7,4 k € | -94.9% | 145,7 k € | |
Private limited company · Knokke-Heist · incorporated on 18/12/2019
Private limited company loss-making in the latest fiscal year. Cash position declining (-55.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UMAMI CONCEPTS is a Private limited company incorporated in 2019. Its main activity is: Other sports activities. Its registered office is in Knokke-Heist.
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