Umã Concept SRL
7.0 FTEThe score of Umã Concept 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: Total assets -39 % Headcount (avg FTE) +94 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Umã Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −83,507 € | ||||
| Equity | −232,268 € | ||||
| Cash | 33,571 € | ||||
| EBITDA | −14,993 € | ||||
| Total assets | 293,574 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 08 Dec 2025
- Year ended 30 Jun 2024filed on 01 Jan 2025
- Year ended 30 Jun 2023filed on 29 Jan 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 28 Jan 2022
Umã Concept's financial analysis
- Solvency-79.1%sector median: 32.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Umã Concept
Umã Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0743.776.697
- VAT number
- BE0743776697
- Peppol
- Registered · 0208:0743776697 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Feb 2020
- Registered office
- 1640 Sint-Genesius-Rode
- Size
- Micro · 7.0 FTE
- Latest accounts
- 2025 · filed on 08 Dec 2025
- Activity
- Activities of full-service restaurants (NACE 56111)
Umã Concept (SRL) has been based in Sint-Genesius-Rode since 2020, active in: activities of full-service restaurants. For 2025, it reports a net loss of 83,507 € and equity of −232,268 €; its revenue is not published. With 7.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -79.1%, below the median of its sector (32.2%).
Companies similar to Umã Concept
Companies in the same business, of comparable size and area, outside its group.
- N.Anata Restaurant activities Brussels · balance sheet 282,625 €
- Restaurant-Traiteur LA CAPANNINA Restaurant activities Brussels · balance sheet 267,958 €
- TND Group Restaurant activities Ixelles · balance sheet 247,317 €
- Vismet Restaurant activities Brussels · balance sheet 391,798 €
- LA Brace Restaurant activities Brussels · balance sheet 388,812 €
- T Comme Terrines & Traditions Restaurant activities Beersel · balance sheet 183,471 €
- LA Pierre Bleue Restaurant activities Zaventem · balance sheet 363,310 €
- Bacasi Restaurant activities Beersel · balance sheet 245,599 €
Frequently asked questions about Umã Concept
What is the revenue of Umã Concept?
Umã Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Umã Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0743776697 for Umã Concept, if the company is VAT-registered. Its company number (CBE) is 0743.776.697.
Where is the registered office of Umã Concept?
According to the CBE register, the registered office of Umã Concept is in 1640 Sint-Genesius-Rode.
What is the equity of Umã Concept?
At the close of the 2025 financial year, the equity of Umã Concept amounts to -232,268 €, a solvency of -79.1% of total assets.
How many people work at Umã Concept?
7.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Umã Concept?
The register lists 1 active mandates at Umã Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Umã Concept
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 →