ACTIVE

UMI SUSHI

Financial year 2024 · Closed on 31/12/2024

Net result14,3 k €-34,6 %over 1 year
Gross margin383,8 k €-18,3 %over 1 year
Equity209,1 k €+7,4 %over 1 year

Identity

Source · BCE/KBO

UMI SUSHI is a Private limited company incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.958.294
Incorporation
28/05/2009
Legal form
Private limited company
Registered office
Groenplaats 8
2000 Antwerpen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20242023202220212020
Income statement
Gross margin383,8 k €469,8 k €444,5 k €401,1 k €126,1 k €
EBITDA47,4 k €48,3 k €49,7 k €221,5 k €-112,7 k €
Operating result35,4 k €38,2 k €39,6 k €215,4 k €-114,1 k €
Net result14,3 k €21,9 k €21,6 k €185,2 k €-115,6 k €
Balance sheet
Equity209,1 k €194,8 k €172,9 k €151,3 k €-33,9 k €
Total assets457,3 k €464,6 k €446,1 k €466,1 k €273,5 k €
Cash133,8 k €86,4 k €68,5 k €56,6 k €6,3 k €
Debts237,5 k €269,8 k €273,2 k €314,8 k €305 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 11 ended

Active mandates

Chij Kumar Shrestha

Manager

Active

Ended mandates

Anuja Pradhan

Manager · since 01 janvier 2014 · until 10 août 2015

Ended
Anuja Pradhan

Manager · since 01 janvier 2014

Ended
Elke Van Bockstaele

Manager · since 20 juin 2011

Ended
BACCA

Manager · since 26 mai 2009 · 0457.308.280

Ended

Other companies at this address

Groenplaats 8 2000 Antwerpen
CompanyCBE no.
PHS● Active
0777.934.852
0870.056.841
0850.438.887

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/04/202623/08/202431/07/202314/06/202210/06/202209/06/2022
General meeting30/06/202511/06/202430/06/202314/06/202208/06/202109/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202502/04/2026DutchPDF
Abridged model31/12/202311/06/202423/08/2024DutchPDF
Abridged model31/12/202230/06/202331/07/2023DutchPDF
Abridged model31/12/202114/06/202214/06/2022DutchPDF
Abridged model31/12/202008/06/202110/06/2022DutchPDF
Micro model31/12/201909/06/202009/06/2022DutchPDF
Micro model31/12/201811/06/201904/02/2020DutchPDF
Micro model31/12/201712/06/201806/06/2019DutchPDF
Micro model31/12/201613/06/201730/09/2017DutchPDF
Abridged model31/12/201514/06/201605/10/2016DutchPDF
Abridged model31/12/201409/06/201528/08/2015DutchPDF
Abridged model31/12/201310/06/201410/09/2014DutchPDF
Abridged model31/12/201211/06/201317/11/2013DutchPDF
Abridged model31/12/201112/06/201222/08/2012DutchPDF
Abridged model31/12/201014/06/201113/03/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 11 ended

Active mandates

Chij Kumar Shrestha

Manager

Active

Ended mandates

Anuja Pradhan

Manager · since 01 janvier 2014 · until 10 août 2015

Ended
Anuja Pradhan

Manager · since 01 janvier 2014

Ended
Elke Van Bockstaele

Manager · since 20 juin 2011

Ended
BACCA

Manager · since 26 mai 2009 · 0457.308.280

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/09/2024
    BENAMING, WIJZIGING RECHTSVORM, ONTSLAGEN,
    PDF
  • Mandates04/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/02/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/07/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/06/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202414,3 k €↓
  2. 2024
    Name changeUmi Sushi BV
  3. 2023
    Annual accounts 202321,9 k €↑
  4. 2022
    Annual accounts 202221,6 k €↓
  5. 2021
    Annual accounts 2021185,2 k €↑
  6. 2020
    Annual accounts 2020-115,6 k €↓
  7. 2019
    Annual accounts 201919,7 k €↓
  8. 2019
    Name changeBACCA Mediterraneo
  9. 2018
    Annual accounts 201823,8 k €↑
  10. 2017
    Annual accounts 20171,3 k €↓
  11. 2016
    Annual accounts 20162,2 k €↓
  12. 2015
    Annual accounts 201594,2 k €↑
  13. 2014
    Annual accounts 201456,6 k €↑
  14. 2013
    Annual accounts 201332,7 k €↓
  15. 2012
    Annual accounts 2012130,2 k €↑
  16. 2011
    Annual accounts 2011-49,6 k €↑
  17. 2010
    Annual accounts 2010-235,6 k €
  18. 28/05/2009
    IncorporationPrivate limited company