NORMAL SITUATION

ULTRA CLEAN

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Financial year 2024 · closed on 31/12/2024

Net result

124,5 k €

+2652.7% YoY

Gross margin

153,2 k €

+2821.6% YoY

Equity

159 k €

+360.8% YoY

Workforce

0,2 ETP

Company — Normal situation.

What does ULTRA CLEAN do?

ULTRA CLEAN is a company registered in Belgium. It employs on average 0,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.328.431

Legal form

Public limited company

Contributed capital

99 192,01 €

Latest accounts

31/12/2024

Average workforce

0,2 ETP

Joint committees (6)

121
1210
14005
200
2000
218

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	153,2 k €	+2822%	5,2 k €	+147%	-11,1 k €	-104%	252,3 k €	-9.5%	278,9 k €	-44.6%	503,6 k €	-14.0%	585,8 k €	-1.7%	595,9 k €	-14.9%	699,9 k €	+17.4%	596,2 k €	+9.7%	543,4 k €	-71.6%	1,9 M €	+211%	615,9 k €	+11.0%	554,7 k €	+7.7%	514,9 k €	+1.1%	509,5 k €	-1.2%	515,5 k €	-51.9%	1,1 M €	-24.3%	1,4 M €
EBITDA	127,5 k €	+2621%	4,7 k €	+103%	-174,1 k €	-413%	55,6 k €	-15.8%	66 k €	-40.6%	111,1 k €	-45.5%	203,8 k €	-3.1%	210,3 k €	-14.7%	246,6 k €	+91.2%	129 k €	-26.3%	174,9 k €	-69.6%	575,6 k €	+2429%	22,8 k €	-76.9%	98,5 k €	+57.9%	62,4 k €	+44.3%	43,2 k €	-70.4%	146,1 k €	-3.2%	151 k €	-0.1%	151,1 k €
Operating result	127,5 k €	+2621%	4,7 k €	+102%	-227,8 k €	-8925%	-2,5 k €	-124%	10,3 k €	-76.0%	42,9 k €	-62.9%	115,5 k €	-15.5%	136,8 k €	+15.7%	118,2 k €	+189%	40,9 k €	-39.3%	67,5 k €	-84.7%	440,5 k €	+1599%	-29,4 k €	-173%	40,2 k €	+170%	14,9 k €	+120%	6,8 k €	-88.0%	56,6 k €	+5.0%	53,9 k €	+43.0%	37,7 k €
Net result	124,5 k €	+2653%	4,5 k €	+102%	-229,8 k €	-3705%	-6 k €	-453%	1,7 k €	-95.4%	36,8 k €	-66.4%	109,7 k €	-13.9%	127,4 k €	+8.5%	117,5 k €	+410%	23 k €	-62.6%	61,5 k €	-83.1%	364,3 k €	+853%	-48,4 k €	-3964%	1,3 k €	+127%	-4,6 k €	-513%	1,1 k €	-95.2%	23,6 k €	+106%	11,5 k €	+128%	5 k €
Balance sheet
Equity	159 k €	+361%	34,5 k €	+15.1%	30 k €	-88.5%	259,7 k €	-2.3%	265,8 k €	+0.6%	264,1 k €	+5.1%	251,2 k €	+4.0%	241,5 k €	+3.2%	234,1 k €	-3.1%	241,6 k €	-19.1%	298,6 k €	+0.5%	297,1 k €	+158%	115,1 k €	-29.6%	163,5 k €	+0.8%	162,2 k €	-2.8%	166,9 k €	+0.7%	165,8 k €	+16.6%	142,1 k €	+8.8%	130,7 k €
Total assets	201,5 k €	+8.4%	185,9 k €	-21.0%	235,2 k €	-43.0%	412,8 k €	-29.0%	581,1 k €	-5.2%	613 k €	-10.9%	687,8 k €	-1.9%	701,1 k €	-5.9%	744,9 k €	+62.5%	458,6 k €	-31.4%	668,9 k €	-36.6%	1,1 M €	+90.7%	553,6 k €	-6.1%	589,6 k €	+11.6%	528,2 k €	+17.6%	449 k €	-6.5%	480 k €	-26.4%	652,2 k €	-6.8%	699,7 k €
Cash	193,8 k €	+219%	60,8 k €	-36.3%	95,4 k €	-55.7%	215,3 k €	-13.4%	248,6 k €	+11.0%	223,9 k €	+378%	46,9 k €	+147%	18,9 k €	+134%	8,1 k €	-74.2%	31,4 k €	-65.0%	89,7 k €	-76.3%	378,6 k €	+17564%	2,1 k €	-68.7%	6,9 k €	+992%	628 €	-89.4%	5,9 k €	-63.4%	16,2 k €		–		8,6 k €
Debts	3,8 k €	-94.6%	69,5 k €	-43.7%	123,4 k €	-19.4%	153,1 k €	-51.5%	315,3 k €	-9.6%	348,9 k €	-20.1%	436,5 k €	-5.0%	459,6 k €	-2.8%	472,8 k €	+118%	216,9 k €	-41.4%	370,3 k €	-49.3%	730,2 k €	+68.7%	432,8 k €	+1.6%	426,1 k €	+16.4%	365,9 k €	+29.7%	282,1 k €	-10.2%	314,3 k €	-38.4%	510,1 k €	-10.4%	569 k €
Other
Workforce	0,2 ETP		–		4,3 ETP	-15.7%	5,1 ETP	+21.4%	4,2 ETP	-44.7%	7,6 ETP	-22.4%	9,8 ETP	-3.0%	10,1 ETP	-9.8%	11,2 ETP	-6.7%	12,0 ETP	-4.8%	12,6 ETP	-59.0%	30,7 ETP	+136%	13,0 ETP	+2.4%	12,7 ETP	+7.6%	11,8 ETP	-8.5%	12,9 ETP	+26.5%	10,2 ETP	-56.0%	23,2 ETP	-27.7%	32,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 17 ended

Active mandates

Brigitte Vander Meulen

Liquidator · since 12 février 2024

Active

Ended mandates

Katleen Tavernier

Director · since 30 juin 2021 · until 21 mai 2027

Ended

TEFAMI

Director · since 30 juin 2021 · until 21 mai 2027 · 0746.375.705

Represented by Coeman RUBEN

Ended

TEFAMI

Managing director · since 30 juin 2021 · until 21 mai 2027 · 0746.375.705

Represented by Ruben COEMAN

Ended

Eddy Verkeyn

Director · since 29 juin 2019 · until 31 mai 2025

Ended

Annual accounts

Full financial information

	2024	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	23/01/2024	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2024	22/01/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	1 months	12 months	12 months	12 months	12 months
Filing date	24/07/2025	05/09/2024	30/08/2024	25/07/2023	31/08/2022	28/07/2021
General meeting	16/05/2025	30/06/2024	21/01/2024	09/06/2023	20/05/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

35 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	16/05/2025	24/07/2025	Dutch	PDF
Abridged model	22/01/2024	30/06/2024	05/09/2024	Dutch	PDF
Abridged model	31/12/2023	21/01/2024	30/08/2024	Dutch	PDF
Abridged model	31/12/2022	09/06/2023	25/07/2023	Dutch	PDF
Abridged model	31/12/2021	20/05/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	28/07/2021	Dutch	PDF
Abridged model	31/12/2019	28/08/2020	08/09/2020	Dutch	PDF
Abridged model	31/12/2018	29/06/2019	30/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	30/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	23/06/2014	01/07/2014	Dutch	PDF
Abridged model	31/12/2012	29/06/2013	29/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	23/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	17/07/2009	Dutch	PDF
Abridged model	31/12/2007	16/05/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	31/07/2007	Dutch	PDF
Abridged model	31/12/2005	19/05/2006	05/07/2006	Dutch	PDF
Abridged model	31/12/2004	20/05/2005	23/06/2005	Dutch	PDF
Abridged model	31/12/2003	23/06/2004	02/07/2004	Dutch	PDF
Abridged model	31/12/2002	16/05/2003	17/06/2003	Dutch	PDF

View all 35 filings

Estimate

Indicative valuation

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 · 1 active · 17 ended

Active mandates

Brigitte Vander Meulen

Liquidator · since 12 février 2024

Active

Ended mandates

Katleen Tavernier

Director · since 30 juin 2021 · until 21 mai 2027

Ended

TEFAMI

Director · since 30 juin 2021 · until 21 mai 2027 · 0746.375.705

Represented by Coeman RUBEN

Ended

TEFAMI

Managing director · since 30 juin 2021 · until 21 mai 2027 · 0746.375.705

Represented by Ruben COEMAN

Ended

Eddy Verkeyn

Director · since 29 juin 2019 · until 31 mai 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution28/11/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Dissolution21/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Registered office24/08/2023
MAATSCHAPPELIJKE ZETEL
PDF
Registered office29/10/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates09/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/03/2020
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024124,5 k €↑
2024
Annual accounts 20244,5 k €↑
2023
Annual accounts 2023-229,8 k €↓
2023
Name changeUltra Clean in vereffening
2022
Annual accounts 2022-6 k €↓
2021
Annual accounts 20211,7 k €↓
2021
Name changeULTRA CLEAN
2020
Annual accounts 202036,8 k €↓
2019
Annual accounts 2019109,7 k €↓
2018
Annual accounts 2018127,4 k €↑
2017
Annual accounts 2017117,5 k €↑
2016
Annual accounts 201623 k €↓
2015
Annual accounts 201561,5 k €↓
2014
Annual accounts 2014364,3 k €↑
2012
Annual accounts 2012-48,4 k €↓
2011
Annual accounts 20111,3 k €↑
2010
Annual accounts 2010-4,6 k €↓
2009
Annual accounts 20091,1 k €↓
2008
Annual accounts 200823,6 k €↑
2007
Annual accounts 200711,5 k €↑
2006
Annual accounts 20065 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ULTRA CLEAN

Overview

What does ULTRA CLEAN do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline