Ultralight Concept
Personnes
2
Sites
2
Publications
1
Profil de l'entreprise
Date de création
18 février 2021
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
30310 - Vervaardiging van civiele lucht- en ruimtevaartuigen en van toestellen in verband daarmee
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 407 478 € (+8.4%) | 375 823 € (+102.4%) | 185 661 € (+31.3%) |
| Bénéfice | 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%) |
| Capitaux propres | 395 921 € (+6.0%) | 373 685 € (+30.4%) | 286 654 € (-26.5%) |
| Dettes | 1 068 812 € (-4.4%) | 1 118 543 € (-0.4%) | 1 123 272 € (+13.9%) |
| Total des actifs | 1 464 733 € (-1.8%) | 1 492 228 € (+5.8%) | 1 409 926 € (+2.5%) |
| Trésorerie | 5 606 € (-77.5%) | 24 921 € (+54.7%) | 16 112 € (-62.4%) |
| ETP (FTE) | 5,1 (+13.3%) | 4,5 (-11.8%) | 5,1 (+8.5%) |
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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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Establishment
AdresseAvenue des Biolleux 7A, 4800 Verviers, Belgium
Establishment
AdresseRue Altenberg 34, 4728 Kelmis, Belgium
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