Umbau SRL
6.7 FTEUmbau reported revenue of €1.18m for the 2025 financial year (annual accounts filed with the NBB on 14 Apr 2026), with 6.7 full-time equivalents.
The score of Umbau 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 2023 → 2025: Equity -79 % Total assets +22 % Headcount (avg FTE) +46 %
Accounts of the company itself (not consolidated).
The full file covers 3 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Umbau's annual accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | €1.18m | ||
| Net result | −52,801 € | ||
| Equity | 12,842 € | ||
| Cash | 12,139 € | ||
| EBITDA | −13,944 € | ||
| Total assets | 494,711 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 14 Apr 2026
- Year ended 31 Dec 2024filed on 26 Aug 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
Umbau's financial analysis
- Solvency2.6%sector median: 46.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Umbau
Umbau's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0797.552.212
- VAT number
- BE0797552212
- Peppol
- Registered · 0208:0797552212 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Jan 2023
- Registered office
- 2800 Mechelen
- Size
- Micro · 6.7 FTE
- Latest accounts
- 2025 · filed on 14 Apr 2026
- Activity
- Activities of advertising agencies (NACE 73110)
Umbau (SRL) has been based in Mechelen since 2023, active in: activities of advertising agencies. For 2025, it reports revenue of €1.18m, a net loss of 52,801 € and equity of 12,842 €. With 6.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 2.6%, below the median of its sector (46.6%).
Companies similar to Umbau
Companies in the same business, of comparable size and area, outside its group.
- Publiciteits- EN Audioregie Vlaanderen Activities of advertising agencies Bornem · balance sheet 519,144 €
- This IS A Logo Activities of advertising agencies Antwerp · balance sheet 554,119 €
- BVBA en zonen Activities of advertising agencies Ternat · balance sheet 338,416 €
- N.M. Consulting Activities of advertising agencies Wavre · balance sheet 333,589 €
- Evoluteam Market research and public opinion polling Uccle · balance sheet 76,120 €
- LES Assurances Peeters Activities of advertising agencies Tongeren-Borgloon · balance sheet 1,889 €
- Celen-Henderickx Group Activities of advertising agencies Westerlo · balance sheet 10,660 €
- JTY&Co Activities of advertising agencies Waterloo · balance sheet 305,108 €
Frequently asked questions about Umbau
What is the revenue of Umbau?
According to the 2025 annual accounts filed with the NBB, the revenue of Umbau amounts to 1,175,006 €.
What is the VAT number of Umbau?
In Belgium, the VAT number is the company number prefixed with BE: BE0797552212 for Umbau, if the company is VAT-registered. Its company number (CBE) is 0797.552.212.
Where is the registered office of Umbau?
According to the CBE register, the registered office of Umbau is in 2800 Mechelen.
What is the equity of Umbau?
At the close of the 2025 financial year, the equity of Umbau amounts to 12,842 €, a solvency of 2.6% of total assets.
How many people work at Umbau?
6.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Umbau?
The register lists 6 active mandates at Umbau. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Umbau
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 →