ULTRADIA
0452.168.468 · rovalta.com · 24/09/2026
ACTIVE
ULTRADIA
Financial year 2025 · Closed on 31/12/2025
Net result
18,2 k €
+916,1 %over 1 yearGross margin
647,3 k €
+14,9 %over 1 yearEquity
444,6 k €
+4,3 %over 1 yearWorkforce
7,3 ETP
-1,4 %over 1 yearOverview
Identity
Source · BCE/KBOULTRADIA is a Public limited company incorporated in 1994. Its main activity is: Wholesale of other intermediate products. Its registered office is in Mont-Saint-Guibert. It employs on average 7,3 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0452.168.468
- Incorporation
- 16/03/1994
- Legal form
- Public limited company
- Registered office
- Rue Edouard Belin 3 box 1
1435 Mont-Saint-Guibert · WallonieSee on map - Contributed capital
- 62 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 7,3 ETP
Activities (NACE)
46769Wholesale of other intermediate products· main46869Wholesale trade, except of motor vehicles and motorcycles51562Air transport47789Other retail sale of new goods in specialised stores47789Other retail sale of new goods in specialised stores52498Warehousing and support activities for transportation
Joint committees (4)
- 111
- 124
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 647,3 k € | +14.9% | 563,5 k € | +8.0% | 521,9 k € | -6.3% | 556,8 k € | -24.2% | 734,8 k € |
| EBITDA | 34,5 k € | +140% | 14,4 k € | +1279% | -1,2 k € | +89.1% | -11,2 k € | -106% | 199,4 k € |
| Operating result | 52,7 k € | +52.4% | 34,6 k € | +328% | -15,2 k € | +56.3% | -34,7 k € | -129% | 118,9 k € |
| Net result | 18,2 k € | +916% | -2,2 k € | +94.6% | -41,5 k € | +7.8% | -45 k € | -160% | 74,8 k € |
| Balance sheet | |||||||||
| Equity | 444,6 k € | +4.3% | 426,4 k € | -0.5% | 428,6 k € | -8.8% | 470,1 k € | -8.7% | 515,1 k € |
| Total assets | 951,1 k € | -10.4% | 1,1 M € | +5.7% | 1 M € | -16.3% | 1,2 M € | -4.8% | 1,3 M € |
| Cash | 110,4 k € | -56.3% | 252,8 k € | +268% | 68,8 k € | -67.7% | 213,1 k € | -30.0% | 304,6 k € |
| Debts | 506,5 k € | -18.9% | 624,3 k € | +10.5% | 564,9 k € | -21.3% | 717,9 k € | +0.3% | 715,6 k € |
| Other | |||||||||
| Workforce | 7,3 ETP | -1.4% | 7,4 ETP | +4.2% | 7,1 ETP | -14.5% | 8,3 ETP | +5.1% | 7,9 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Rue Edouard Belin 3 1435 Mont-Saint-Guibert| Company | CBE no. |
|---|---|
S.R. INVEST● Active | 0876.897.321 |
TORNADO TELECOM● Active | 0458.945.206 |
VERIXI● Active | 0818.953.776 |
Financials
Full financial information
Source · NBB| 2025 | 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 | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/08/2026 | 29/08/2025 | 14/08/2024 | 10/08/2023 | 27/07/2022 | 30/07/2021 |
| General meeting | 29/07/2026 | 31/07/2025 | 10/08/2024 | 10/07/2023 | 28/05/2022 | 29/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 29/07/2026 | 21/08/2026 | French | |
| Abridged model | 31/12/2024 | 31/07/2025 | 29/08/2025 | French | |
| Abridged model | 31/12/2023 | 10/08/2024 | 14/08/2024 | French | |
| Abridged model | 31/12/2022 | 10/07/2023 | 10/08/2023 | French | |
| Abridged model | 31/12/2021 | 28/05/2022 | 27/07/2022 | French | |
| Abridged model | 31/12/2020 | 29/05/2021 | 30/07/2021 | French | |
| Abridged model | 31/12/2019 | 31/07/2020 | 09/11/2020 | French | |
| Abridged model | 31/12/2018 | 15/11/2019 | 15/11/2019 | French | |
| Abridged model | 31/12/2017 | 26/05/2018 | 19/09/2018 | French | |
| Abridged model | 31/12/2016 | 27/05/2017 | 31/07/2017 | French | |
| Abridged model | 31/12/2015 | 28/05/2016 | 25/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/05/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 31/05/2014 | 26/08/2014 | French | |
| Abridged model | 31/12/2012 | 25/05/2013 | 27/08/2013 | French | |
| Abridged model | 31/12/2011 | 26/05/2012 | 18/07/2012 | French | |
| Abridged model | 31/12/2010 | 28/05/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 18/05/2010 | 21/05/2010 | French | |
| Abridged model | 31/12/2008 | 23/05/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 24/05/2008 | 12/06/2008 | French | |
| Abridged model | 31/12/2006 | 26/05/2007 | 06/06/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other22/09/2026—
- Restructuring01/12/2025RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates14/05/2025DEMISSIONS, NOMINATIONS
- Mandates06/02/2023DEMISSIONS, NOMINATIONS
- Mandates02/03/2022DEMISSIONS, NOMINATIONS
- Mandates17/01/2022DEMISSIONS, NOMINATIONS
- Mandates17/06/2021DEMISSIONS, NOMINATIONS
- Mandates30/11/2018DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202518,2 k €↑
- 2024Annual accounts 2024-2,2 k €↑
- 2023Annual accounts 2023-41,5 k €↑
- 2022Annual accounts 2022-45 k €↓
- 2021Annual accounts 202174,8 k €↑
- 2020Annual accounts 202052,7 k €↑
- 2019Annual accounts 20193,6 k €↓
- 2018Annual accounts 201856,9 k €↑
- 2017Annual accounts 2017474 €↓
- 2016Annual accounts 20164,9 k €↓
- 2015Annual accounts 201518,1 k €↑
- 2014Annual accounts 2014-44,9 k €↑
- 2013Annual accounts 2013-45,3 k €↓
- 2012Annual accounts 201218,7 k €↓
- 2011Annual accounts 201136,4 k €↑
- 2010Annual accounts 20101,3 k €↓
- 2009Annual accounts 200952,1 k €↓
- 2008Annual accounts 200867,5 k €↓
- 2007Annual accounts 200768,6 k €↑
- 2006Annual accounts 200648,2 k €
- 16/03/1994IncorporationPublic limited company