Private limited company · Plombières · incorporated on 17/01/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -20,0 € | -100.8% | 2,4 k € | -72.2% | 8,6 k € | -40.5% | 14,5 k € | +96.6% | 7,4 k € | +201.9% | -7,2 k € | |
| EBITDA | -419,8 € | -120.9% | 2,0 k € | -75.6% | 8,2 k € | -41.7% | 14,1 k € | +101.4% | 7,0 k € | +192.6% | -7,6 k € | |
| Operating profit | -1,6 k € | -97.4% | -797,4 € | -140.4% | 2,0 k € | -62.2% | 5,2 k € | +2318.8% | -235,3 € | +97.9% | -11,4 k € | |
| Profit/loss | -1,6 k € | -89.6% | -858,4 € | -144.5% | 1,9 k € | -62.7% | 5,2 k € | +1925.9% | -283,3 € | +97.5% | -11,4 k € | |
| Equity | 3,0 k € | -35.5% | 4,6 k € | -15.8% | 5,4 k € | +54.8% | 3,5 k € | +312.6% | -1,7 k € | -20.7% | -1,4 k € | |
| Total assets | 7,0 k € | -24.6% | 9,2 k € | -35.1% | 14,2 k € | -50.0% | 28,4 k € | +10.5% | 25,7 k € | -23.3% | 33,6 k € | |
| Cash | 228,4 € | +70.1% | 134,3 € | -70.6% | 456,2 € | -93.9% | 7,5 k € | +56.9% | 4,8 k € | +9.4% | 4,4 k € | |
| Debts | 4,0 k € | -13.8% | 4,6 k € | -47.2% | 8,8 k € | -61.8% | 23,0 k € | +8.6% | 21,2 k € | -13.3% | 24,4 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+70.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UMIDRA is a Private limited company incorporated in 2020. Its main activity is: Research and experimental development on social sciences and humanities. Its registered office is in Plombières.
Key indicators
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Source: Belgian Official Gazette