Financials
Financial year 2025
Umbris from Lokeren, company number BE0555806436, closed financial year 2025 with a result of € 66,029 after tax. For that financial year Umbris recorded a gross margin of € 372,314 and equity of € 798,979. Compared with financial year 2024, the result moved from € 87,591 to € 66,029. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 798,979
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,029
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 731,169
▲ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5,000 paid out
8 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.1
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 190,504
▼ 9% vs 2024
€ 61,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 103,924
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,597
▼ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 1.2 million
▲ 152% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,561
▲ 85% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 618,944 | € 446,624 | € 415,710 | € 372,314 | ▼ 10% |
| Profit after taxes | € 294,199 | € 118,327 | € 87,591 | € 66,029 | ▼ 25% |
| Equity | € 532,033 | € 650,360 | € 737,951 | € 798,979 | ▲ 8% |
| Total debts | € 1,203,348 | € 1,341,131 | € 1,048,729 | € 1,788,559 | ▲ 71% |
| Cash | € 349,167 | € 563,501 | € 405,257 | € 731,169 | ▲ 80% |
| Retained profit | € 513,433 | € 631,760 | € 719,351 | € 780,379 | ▲ 8% |
| Dividend | € 0 | € 0 | € 0 | € 5,000 | |
| Bank debt | € 70,564 | € 49,311 | € 26,385 | € 3,597 | ▼ 86% |
| Balance sheet total | € 1,735,380 | € 1,991,491 | € 1,786,679 | € 2,587,539 | ▲ 45% |
| Employees (FTE) | 1.8 | 2.3 | 2.6 | 3.1 | ▲ 0.5 |
By gross margin, Umbris ranks 2nd of 5 companies with main activity “Groothandel in overige bouwmaterialen” in Lokeren that publish figures (fiscal year 2025).
Key figures of Umbris, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
Ask about Umbris the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Umbris?
What happened at Umbris in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,029 (▼ 25% vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Lokeren. KBO
In short
From € 294,199 profit in 2022 to € 66,029 profit in 2025.
Paid € 178,333 in corporate taxes since 2022.
Best year ever: 2022, with € 294,199 profit.
On average € 120,100 of value added per employee in 2025.
Management
Behind Umbris are Filip Melis and Inge Bogaert. The same people are also behind MEBO INVEST, MEBO STEEL and MEBO CONSTRUCT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Brandstraat 26
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Lokeren
Same main activity (Groothandel in overige bouwmaterialen), 6 active companies in Lokeren, largest first.
€ 86 million revenue · 2025
€ 20.7 million revenue · 2025
€ 381,243 gross margin · 2025
€ 290,053 gross margin · 2025
€ 128,641 gross margin · 2025
€ 72,850 gross margin · 2023
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
DNS
Cloudflare DNS
Website info
Features
Security
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- Melis Filip Marie-Thérèse Clement(oprichter) 33.3%
- Bogaert Inge Herman Francine(oprichter) 33.3%
- CREATRENDS(oprichter) 33.3%
Details
- Company number
- 0555.806.436
- VAT number
- BE 0555.806.436
- Registered office
- Brandstraat 26, 9160 Lokeren
- Names & denominations
- Umbris
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2014
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- umbris.be
- Activities · NACE
Groothandel in overige bouwmaterialen
Groothandel in metalen en metaalertsen