ACTIVE

UMAMIFLOW

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Financial year 2024 · closed on 31/12/2024
Net result
-93,2 k €
-315.6% YoY
Gross margin
-51,9 k €
-315.8% YoY
Equity
129,5 k €
-79.7% YoY

What does UMAMIFLOW do?

UMAMIFLOW is a Private limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.814.759
Incorporation
07/05/2012
Legal form
Private limited company
Registered office
Weerstandersstraat 113
2180 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities72109Research and experimental development on natural sciences and engineering72190Other research and experimental development on natural sciences and engineering82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.+3
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin-51,9 k €24,1 k €72,1 k €52,9 k €135,9 k €89,3 k €87,9 k €182,2 k €153,2 k €145,6 k €69,3 k €163 k €
EBITDA-58,1 k €23,3 k €70,9 k €51,4 k €120,9 k €88,2 k €86,4 k €181,7 k €152 k €141,6 k €19 k €162,7 k €
Operating result-63,1 k €19,2 k €66,4 k €47,7 k €111,6 k €79,1 k €78,1 k €173,7 k €143,6 k €140 k €17,5 k €161,3 k €
Net result-93,2 k €43,2 k €12,2 k €20,1 k €82,9 k €40,1 k €35,8 k €127,1 k €55,8 k €83,5 k €10,4 k €107,9 k €
Balance sheet
Equity129,5 k €637,6 k €594,4 k €582,1 k €562 k €479,1 k €439 k €403,3 k €276,2 k €220,4 k €124,4 k €114,1 k €
Total assets295,3 k €660,4 k €618,8 k €605,1 k €995,7 k €965 k €1 M €1 M €990,5 k €974,6 k €963,6 k €181,6 k €
Cash4,8 k €36,5 k €24,2 k €426,5 k €109,9 k €34,1 k €44,9 k €7,3 k €17,9 k €6,3 k €74 k €178,9 k €
Debts33,7 k €22,8 k €24,4 k €20,4 k €433,4 k €485,9 k €564,3 k €632,3 k €714,3 k €754,2 k €839,2 k €67,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Ruth Lachaert

Mandate

Active

Ended mandates

Ruth Lachaert

Manager · since 07 mai 2012

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/09/202530/09/202430/09/202330/09/202230/08/202130/08/2020
General meeting30/08/202531/07/202430/08/202330/08/202230/07/202131/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/08/202530/09/2025DutchPDF
Micro model31/12/202331/07/202430/09/2024DutchPDF
Abridged model31/12/202230/08/202330/09/2023DutchPDF
Abridged model31/12/202130/08/202230/09/2022DutchPDF
Abridged model31/12/202030/07/202130/08/2021DutchPDF
Abridged model31/12/201931/07/202030/08/2020DutchPDF
Abridged model31/12/201828/07/201929/08/2019DutchPDF
Abridged model31/12/201713/07/201829/08/2018DutchPDF
Abridged model31/12/201628/07/201730/08/2017DutchPDF
Abridged model31/12/201529/07/201629/08/2016DutchPDF
Abridged model31/12/201431/07/201531/08/2015DutchPDF
Abridged model31/12/201331/07/201431/08/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

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

Active mandates

Ruth Lachaert

Mandate

Active

Ended mandates

Ruth Lachaert

Manager · since 07 mai 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/08/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office02/04/2015
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other22/05/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

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 2024-93,2 k €↓
  2. 2023
    Annual accounts 202343,2 k €↑
  3. 2022
    Annual accounts 202212,2 k €↓
  4. 2021
    Annual accounts 202120,1 k €↓
  5. 2020
    Annual accounts 202082,9 k €↑
  6. 2019
    Annual accounts 201940,1 k €↑
  7. 2018
    Annual accounts 201835,8 k €↓
  8. 2017
    Annual accounts 2017127,1 k €↑
  9. 2016
    Annual accounts 201655,8 k €↓
  10. 2015
    Annual accounts 201583,5 k €↑
  11. 2014
    Annual accounts 201410,4 k €↓
  12. 2013
    Annual accounts 2013107,9 k €
  13. 07/05/2012
    IncorporationPrivate limited company