Ultralight Concept

0763808286

Active

Avenue des Biolleux 7A, 4800 Verviers, Belgium

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Company Profile

Founded Date

February 18, 2021

Last Balance Sheet Year

2025

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

30310 - Vervaardiging van civiele lucht- en ruimtevaartuigen en van toestellen in verband daarmee

Company Age

5 years

Contact Details

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Historical Financials

KPI	2025	2024	2023
Turnover	-	-	-
Gross Margin	€407,478 (+8.4%)	€375,823 (+102.4%)	€185,661 (+31.3%)
Profit	€22,236 (-74.5%)	€87,031 (+184.1%)	-€103,458 (+5.9%)
EBITDA	€123,734 (-6.4%)	€132,196 (+320.5%)	-€59,966 (+5.8%)
Equity	€395,921 (+6.0%)	€373,685 (+30.4%)	€286,654 (-26.5%)
Debt	€1,068,812 (-4.4%)	€1,118,543 (-0.4%)	€1,123,272 (+13.9%)
Total Assets	€1,464,733 (-1.8%)	€1,492,228 (+5.8%)	€1,409,926 (+2.5%)
Cash	€5,606 (-77.5%)	€24,921 (+54.7%)	€16,112 (-62.4%)
FTE	5.1 (+13.3%)	4.5 (-11.8%)	5.1 (+8.5%)

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Financial Health

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Current Ratio

1.1x

(-6.0%)

Quick Ratio

0.2x

(-32.8%)

Solvency

27.0%

(+7.9%)

Debt / Equity

2.7x

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Locations & Footprint

Establishment

Address

Avenue des Biolleux 7A, 4800 Verviers, Belgium

Establishment

Address

Rue Altenberg 34, 4728 Kelmis, Belgium

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