NORMAL SITUATION

UMAMI

Financial year 2024 · closed on 31/12/2024
Net result
13,1 k €
+111.4% YoY
Gross margin
152 k €
+241.2% YoY
Equity
16,8 k €
+357.1% YoY
Workforce
2,9 ETP
+866.7% YoY

Company — Normal situation.

What does UMAMI do?

UMAMI is a company registered in Belgium. It employs on average 2,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0751.570.747
Legal form
Private limited company
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Average workforce
2,9 ETP
Joint committees (1)
  • 20000
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin152 k €-107,7 k €10,7 k €99,1 k €
EBITDA20,4 k €-114,2 k €10,2 k €98,9 k €
Operating result17 k €-115 k €9,3 k €95,5 k €
Net result13,1 k €-115,5 k €5,2 k €63,9 k €
Balance sheet
Equity16,8 k €3,7 k €119,1 k €113,9 k €
Total assets568,7 k €506,1 k €418,6 k €536,3 k €
Cash90,1 k €7,8 k €1,5 k €134,1 k €
Debts538 k €499,5 k €299,5 k €422,4 k €
Other
Workforce2,9 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

RJ MANAGEMENT

Director · 0736.420.040

Represented by Romain JANS

Active

Ended mandates

GoodSide

Director · since 17 avril 2023 · 0794.113.957

Represented by François LUTHERS

Ended
CONDORELO

Director · since 01 janvier 2021 · 0634.771.562

Represented by Michel GRIGNARD

Ended
NOMAGEST

Director · since 01 janvier 2021 · 0645.957.147

Represented by Julien HANS

Ended
ZKM

Director · since 01 janvier 2021 · 0645.957.048

Represented by Damien HAULET

Ended
Annual accounts

Full financial information

2024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202229/07/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months18 months
Filing date18/08/202508/08/202419/06/202310/06/2022
General meeting06/06/202507/06/202402/06/202330/04/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/06/202518/08/2025FrenchPDF
Abridged model31/12/202307/06/202408/08/2024FrenchPDF
Abridged model31/12/202202/06/202319/06/2023FrenchPDF
Abridged model31/12/202130/04/202210/06/2022FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

RJ MANAGEMENT

Director · 0736.420.040

Represented by Romain JANS

Active

Ended mandates

GoodSide

Director · since 17 avril 2023 · 0794.113.957

Represented by François LUTHERS

Ended
CONDORELO

Director · since 01 janvier 2021 · 0634.771.562

Represented by Michel GRIGNARD

Ended
NOMAGEST

Director · since 01 janvier 2021 · 0645.957.147

Represented by Julien HANS

Ended
ZKM

Director · since 01 janvier 2021 · 0645.957.048

Represented by Damien HAULET

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202413,1 k €
  2. 2023
    Annual accounts 2023-115,5 k €
  3. 2022
    Annual accounts 20225,2 k €
  4. 2021
    Annual accounts 202163,9 k €