UMS Group SRL
The score of UMS Group shows with a free account.
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- 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 +222 % Total assets -15 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
UMS Group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 291,241 € | ||||
| Equity | 59,841 € | ||||
| Cash | 339,835 € | ||||
| EBITDA | 276,376 € | ||||
| Total assets | €1.17m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Sep 2026
- Year ended 31 Dec 2024filed on 12 Sep 2025
- Year ended 31 Dec 2023filed on 26 Sep 2024
- Year ended 31 Dec 2022filed on 26 Sep 2023
- Year ended 31 Dec 2021filed on 14 Sep 2022
UMS Group's financial analysis
- Solvency5.1%sector median: 43.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of UMS Group
UMS Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0682.737.666
- VAT number
- BE0682737666
- Peppol
- Registered · 0208:0682737666 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Oct 2017
- Registered office
- 2800 Mechelen
- Latest accounts
- 2025 · filed on 23 Sep 2026
- Activity
- Other building completion and finishing (NACE 43350)
UMS Group (SRL) has been based in Mechelen since 2017, active in: other building completion and finishing. For 2025, it reports a net profit of 291,241 € and equity of 59,841 €; its revenue is not published. Its solvency stands at 5.1%, below the median of its sector (43.6%).
Companies similar to UMS Group
Companies in the same business, of comparable size and area, outside its group.
- Versti Other building completion and finishing Heist-op-den-Berg · balance sheet 319,839 €
- Yperman Other building completion and finishing Antwerp · balance sheet 941,931 €
- Kristal Trading Limited Other building completion and finishing Antwerp · balance sheet 846,185 €
- BQ-Interiors Other building completion and finishing Nijlen · balance sheet 750,747 €
- NW3d Other building completion and finishing Grimbergen · balance sheet 731,511 €
- Bouch Reno-Interieur Other building completion and finishing Hemiksem · balance sheet 710,854 €
- Arab - Antwerps Restauratie Atelier VAN Beeldhouwwerken Other building completion and finishing Antwerp · balance sheet 695,315 €
- DE Smedt Cocooning Other building completion and finishing Dendermonde · balance sheet 686,406 €
Frequently asked questions about UMS Group
What is the revenue of UMS Group?
UMS Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of UMS Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0682737666 for UMS Group, if the company is VAT-registered. Its company number (CBE) is 0682.737.666.
Where is the registered office of UMS Group?
According to the CBE register, the registered office of UMS Group is in 2800 Mechelen.
What is the equity of UMS Group?
At the close of the 2025 financial year, the equity of UMS Group amounts to 59,841 €, a solvency of 5.1% of total assets.
Who manages UMS Group?
The register lists 2 active mandates at UMS Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of UMS Group
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 →