Umbris SRL
3.1 FTEUmbris reported total assets of €2.59m at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jul 2026), with 3.1 full-time equivalents.
The score of Umbris shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +50 % Total assets +49 % Headcount (avg FTE) +72 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Umbris's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 66,029 € | ||||
| Equity | 798,979 € | ||||
| Cash | 731,169 € | ||||
| EBITDA | 178,294 € | ||||
| Total assets | €2.59m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jul 2026
- Year ended 31 Dec 2024filed on 29 Jul 2025
- Year ended 31 Dec 2023filed on 24 Jul 2024
- Year ended 31 Dec 2022filed on 26 Jul 2023
- Year ended 31 Dec 2021filed on 19 Jul 2022
Umbris's financial analysis
- Solvency30.9%sector median: 53.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Umbris
Umbris's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0555.806.436
- VAT number
- BE0555806436
- Peppol
- Registered · 0208:0555806436 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Jul 2014
- Registered office
- 9160 Lokeren
- Size
- Micro · 3.1 FTE
- Latest accounts
- 2025 · filed on 24 Jul 2026
- Activity
- Wholesale of metals and metal ores (NACE 46820)
Umbris (SRL) has been based in Lokeren since 2014, active in: wholesale of metals and metal ores. For 2025, it reports a net profit of 66,029 € and equity of 798,979 €; its revenue is not published. With 3.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 30.9%, below the median of its sector (53.8%).
Companies similar to Umbris
Companies in the same business, of comparable size and area, outside its group.
- Staco Belgium Wholesale of wood, construction materials and sanitary equipment Temse · balance sheet €1.14m
- ANKA Wholesale of wood, construction materials and sanitary equipment Sint-Niklaas · balance sheet €3.76m
- BMI Belgium Wholesale of wood, construction materials and sanitary equipment Aalst · balance sheet €3.39m
- Aluprof Belgium Wholesale of wood, construction materials and sanitary equipment Dendermonde · balance sheet €3.72m
- Hemimex Wholesale of metals and metal ores Lokeren · balance sheet €5.71m
- Matramat Wholesale of metals and metal ores Sint-Katelijne-Waver · balance sheet €1.67m
- De Sutter & Zonen Wholesale of metals and metal ores Oudenaarde · balance sheet €1.91m
- Spectre Wholesale of metals and metal ores Tournai · balance sheet €1.61m
Frequently asked questions about Umbris
What is the revenue of Umbris?
Umbris files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Umbris?
In Belgium, the VAT number is the company number prefixed with BE: BE0555806436 for Umbris, if the company is VAT-registered. Its company number (CBE) is 0555.806.436.
Where is the registered office of Umbris?
According to the CBE register, the registered office of Umbris is in 9160 Lokeren.
What is the equity of Umbris?
At the close of the 2025 financial year, the equity of Umbris amounts to 798,979 €, a solvency of 30.9% of total assets.
How many people work at Umbris?
3.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Umbris?
The register lists 2 active mandates at Umbris. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Umbris
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →