About Umã Concept
Umã Concept is a private limited company (BV/SRL) based in Sint-Genesius-Rode, founded in 2020. Its main activity is classified as "Activiteiten van eetgelegenheden met volledige bediening". For the 2025 financial year, Umã Concept reported a loss of €83,507. That makes 5 loss-making financial years in a row for Umã Concept. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €324,751, down 7.1% on 2024. It employed an average of 3 full-time equivalents. Equity is negative (-€232,268): liabilities exceed assets. In 2021 it was €56,400. 5 annual accounts are available, covering 2021 to 2025.
- Sectors
- Restaurants
- Signals
-
Negative equityNegative equity € -232K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -72KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.11The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -26KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -15KEBITDA is negative: operating activities are loss-making.
Healthy social debtHealthy social debt 11.6%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
325K
|
€
349K
|
€
344K
|
€
221K
|
|
|
€
-15K
|
€
-31K
|
€
8K
|
€
24K
|
|
|
€
-84K
|
€
-96K
|
€
-56K
|
€
-26K
|
|
|
€
-232K
|
€
-142K
|
€
-39K
|
€
24K
|
|
|
-79.12%
|
-37.65%
|
-9.05%
|
4.96%
|
|
|
€
526K
|
€
519K
|
€
472K
|
€
455K
|
|
|
€
34K
|
€
60K
|
€
60K
|
€
74K
|
|
|
3
|
5
|
5.60
|
4
|
Publications 1
All publicationsFrequently asked questions
Answers to the most common questions about Umã Concept, based on official government data and the filed annual accounts.
What is the VAT number of Umã Concept?
The VAT number of Umã Concept is BE0743.776.697.
How many employees work at Umã Concept?
In 2025, Umã Concept employed 3.00 full-time equivalents (FTE).
When was Umã Concept established?
Umã Concept was founded in 18-02-2020.
What is the official address of Umã Concept?
The official address of Umã Concept is Simonnelaan 22 Sint-Genesius-Rode 1640.
What is the legal form of Umã Concept?
The juridical form of Umã Concept is Private limited company (BV/SRL).
What is the annual revenue of Umã Concept?
The 2025 accounts of Umã Concept do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Umã Concept a reliable company?
Umã Concept is a registered Rechtspersoon with company number 0743.776.697 and can be verified through the official CBE database.
What is the credit limit of Umã Concept?
The estimated credit limit of Umã Concept is €0.
Is Umã Concept still active?
Umã Concept currently has the status "Normal situation" and is active.