ACTIVE

NG ULBEEK

Financial year 2024 · closed on 31/12/2024
Net result
-4,2 k €
-113.9% YoY
Gross margin
38,5 k €
-21.0% YoY
Equity
9,2 k €
-31.4% YoY

What does NG ULBEEK do?

NG ULBEEK is a Private company with limited liability incorporated in 1988. Its main activity is: Photographic activities. Its registered office is in Wellen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.637.094
Incorporation
15/10/1988
Legal form
Private company with limited liability
Registered office
Ulbeekstraat 20
3832 Wellen · FlandreSee on map
Contributed capital
68 592,01 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin38,5 k €48,8 k €-3 k €15,5 k €54,9 k €55,3 k €44,1 k €34,8 k €61 k €60,3 k €31,2 k €123,6 k €112,9 k €68,1 k €60,5 k €81,2 k €90 k €45,2 k €76,2 k €
EBITDA37,4 k €47,4 k €-4,2 k €14,4 k €53,7 k €54,2 k €43 k €33,7 k €60,1 k €43,9 k €29,5 k €122,4 k €111,8 k €67,1 k €59,5 k €80,2 k €89 k €38,8 k €75 k €
Operating result-1,6 k €5,6 k €-53,1 k €-35,5 k €12,3 k €12,3 k €8,1 k €-7,7 k €26,8 k €2,5 k €-12,2 k €80,7 k €45 k €17,6 k €10,5 k €34,2 k €35,6 k €4,5 k €42 k €
Net result-4,2 k €30,4 k €-53,9 k €-37,5 k €8,3 k €9,6 k €5,4 k €-11,3 k €21,4 k €-53,1 k €-21,5 k €68,5 k €34,7 k €3,2 k €-6,6 k €13,9 k €16,6 k €-13,5 k €26,2 k €
Balance sheet
Equity9,2 k €13,5 k €3,4 k €53,4 k €74,5 k €66,2 k €56,6 k €51,2 k €62,5 k €41,1 k €94,2 k €115,7 k €47,2 k €12,6 k €9,4 k €16 k €2,1 k €-14,5 k €-949 €
Total assets259,2 k €302,3 k €331,1 k €403,7 k €425,7 k €382,6 k €287,6 k €272,5 k €280,7 k €338,3 k €382,9 k €420,8 k €437,3 k €352,5 k €370,4 k €422 k €472 k €311,2 k €366,7 k €
Cash10,7 k €19 k €1,2 k €10,7 k €42,9 k €12,7 k €7,4 k €4,1 k €13,5 k €7,1 k €15,6 k €42,1 k €4,8 k €4,4 k €12,7 k €19,7 k €26,4 k €5,2 k €18,4 k €
Debts248,1 k €286,9 k €325,4 k €348,4 k €349,3 k €315,5 k €230,2 k €221,3 k €218,2 k €293 k €282,6 k €299,5 k €374,7 k €335,3 k €356,4 k €401,4 k €469,1 k €325,7 k €367,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

GEORGES CHARLIER

Director

Active
Nadia Werckx

Director

Active

Ended mandates

NADIA WERCKX

Manager · since 13 décembre 2004

Ended
Georgers Charlier

Manager

Ended
Georges Charlier

Manager

Ended
GEORGES CHARLIER

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
SALTO ULBEEKActive
0479.466.248
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202507/10/202431/08/202327/09/202231/08/202130/10/2020
General meeting06/06/202527/09/202410/08/202308/09/202211/08/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202525/09/2025DutchPDF
Micro model31/12/202327/09/202407/10/2024DutchPDF
Micro model31/12/202210/08/202331/08/2023DutchPDF
Micro model31/12/202108/09/202227/09/2022DutchPDF
Micro model31/12/202011/08/202131/08/2021DutchPDF
Micro model31/12/201930/09/202030/10/2020DutchPDF
Micro model31/12/201807/06/201919/08/2019DutchPDF
Micro model31/12/201716/08/201831/08/2018DutchPDF
Micro model31/12/201604/09/201726/09/2017DutchPDF
Abridged model31/12/201530/08/201631/08/2016DutchPDF
Abridged model31/12/201415/09/201521/09/2015DutchPDF
Abridged model31/12/201319/09/201424/09/2014DutchPDF
Abridged model31/12/201207/06/201321/08/2013DutchPDF
Abridged model31/12/201114/09/201228/09/2012DutchPDF
Abridged model31/12/201012/09/201114/09/2011DutchPDF
Abridged model31/12/200930/09/201001/10/2010DutchPDF
Abridged model31/12/200824/09/200910/10/2009DutchPDF
Abridged model31/12/200701/06/200820/08/2008FrenchPDF
Abridged model31/12/200601/06/200728/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

GEORGES CHARLIER

Director

Active
Nadia Werckx

Director

Active

Ended mandates

NADIA WERCKX

Manager · since 13 décembre 2004

Ended
Georgers Charlier

Manager

Ended
Georges Charlier

Manager

Ended
GEORGES CHARLIER

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2012
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares27/12/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office02/09/2002
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-4,2 k €
  2. 2023
    Annual accounts 202330,4 k €
  3. 2022
    Annual accounts 2022-53,9 k €
  4. 2021
    Annual accounts 2021-37,5 k €
  5. 2020
    Annual accounts 20208,3 k €
  6. 2019
    Annual accounts 20199,6 k €
  7. 2018
    Annual accounts 20185,4 k €
  8. 2017
    Annual accounts 2017-11,3 k €
  9. 2016
    Annual accounts 201621,4 k €
  10. 2015
    Annual accounts 2015-53,1 k €
  11. 2014
    Annual accounts 2014-21,5 k €
  12. 2013
    Annual accounts 201368,5 k €
  13. 2012
    Annual accounts 201234,7 k €
  14. 2011
    Annual accounts 20113,2 k €
  15. 2010
    Annual accounts 2010-6,6 k €
  16. 2009
    Annual accounts 200913,9 k €
  17. 2008
    Annual accounts 200816,6 k €
  18. 2007
    Annual accounts 2007-13,5 k €
  19. 2006
    Annual accounts 200626,2 k €
  20. 15/10/1988
    IncorporationPrivate company with limited liability