ULTIMA
Personnes
2
Sites
1
Publications
2
Profil de l'entreprise
Date de création
19 novembre 2020
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Âge de l'entreprise
6 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 149 950 € (-21.0%) | 189 837 € (+2.3%) | 185 492 € (+98.4%) |
| Bénéfice | 90 773 € (-39.8%) | 150 800 € (+75.8%) | 85 779 € (+255.5%) |
| EBITDA | 207 336 € (-16.6%) | 248 511 € (+26.4%) | 196 574 € (+503.1%) |
| Capitaux propres | 872 187 € (+11.6%) | 781 413 € (+23.9%) | 630 613 € (+15.7%) |
| Dettes | 3 471 140 € (-7.8%) | 3 763 218 € (+21.6%) | 3 094 142 € (-16.8%) |
| Total des actifs | 4 343 326 € (-4.4%) | 4 544 632 € (+22.0%) | 3 724 755 € (-12.7%) |
| Trésorerie | 47 351 € (-86.5%) | 350 981 € (-5.2%) | 370 391 € (+44.0%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,2x
(-17.7%)
Quick Ratio
0,2x
(-17.7%)
Solvency
20,1%
(+16.8%)
Debt / Equity
4,0x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseBurchtstraat 190, 9150 Beveren-Kruibeke-Zwijndrecht, Belgium
Réseau d'entités
First-level relations linked directly to ULTIMA. Unlock second-level relations for deeper graph exploration.
ULTIMA
Actif
- COVR
Outgoing link
Administrator Legal - Integri
Outgoing link
Administrator Legal - NTX
Outgoing link
Administrator Legal - NTX Holding
Outgoing link
Administrator Legal - OMNITO
Outgoing link
Administrator Legal -
Wim JACOBS
Incoming link
Administrator Natural
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