| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 362,1 k € | -4.8% | 380,5 k € | +17.3% | 324,3 k € | +16.4% | 278,7 k € | -2.1% | 284,7 k € | +9.2% | 260,7 k € | -22.4% | 335,9 k € | +0.5% | 334,1 k € | -1.6% | 339,7 k € | +10.5% | 307,5 k € | +22.1% | 251,9 k € | -20.7% | 317,6 k € | +9.0% | 291,4 k € | -5.1% | 307,1 k € | +6.1% | 289,5 k € | -4.2% | 302,2 k € | -7.0% | 325,0 k € | +22.6% | 265,2 k € | +25.1% | 212,0 k € | +13.5% | 186,7 k € | |
| EBITDA | 114,8 k € | -8.1% | 124,9 k € | +4.7% | 119,3 k € | -3.2% | 123,2 k € | -12.8% | 141,4 k € | +65.6% | 85,4 k € | -16.0% | 101,7 k € | +45.6% | 69,9 k € | +39.2% | 50,2 k € | -37.4% | 80,2 k € | +5283.1% | 1,5 k € | -96.9% | 47,8 k € | +32.7% | 36,0 k € | +799.8% | 4,0 k € | -74.8% | 15,9 k € | -68.8% | 50,8 k € | -52.4% | 106,6 k € | +0.3% | 106,3 k € | +19.3% | 89,1 k € | +15.6% | 77,0 k € | |
| Operating profit | 107,6 k € | -8.9% | 118,1 k € | +7.0% | 110,4 k € | -0.4% | 110,8 k € | +5.3% | 105,3 k € | +108.6% | 50,5 k € | -24.5% | 66,8 k € | +51.5% | 44,1 k € | +31.4% | 33,6 k € | -34.8% | 51,5 k € | +270.1% | -30,3 k € | -679.1% | 5,2 k € | -54.4% | 11,5 k € | +121.8% | -52,6 k € | +12.5% | -60,0 k € | -695.9% | 10,1 k € | -83.7% | 61,7 k € | -12.3% | 70,4 k € | +30.4% | 54,0 k € | +15.6% | 46,7 k € | |
| Profit/loss | 12,4 k € | +808.4% | 1,4 k € | -90.4% | 14,2 k € | -35.3% | 21,9 k € | -21.2% | 27,8 k € | +0.7% | 27,6 k € | -23.7% | 36,2 k € | +51.6% | 23,8 k € | +178.9% | 8,5 k € | -81.3% | 45,8 k € | +234.0% | -34,2 k € | -2165.5% | 1,7 k € | -73.3% | 6,2 k € | +110.7% | -58,0 k € | +12.0% | -65,9 k € | -13465.1% | 493,0 € | -98.7% | 37,0 k € | -14.2% | 43,1 k € | +48.9% | 28,9 k € | -0.4% | 29,1 k € | |
| Equity | 142,3 k € | -27.0% | 194,9 k € | -14.7% | 228,6 k € | +0.1% | 228,4 k € | +6.2% | 215,1 k € | +8.6% | 198,0 k € | +16.2% | 170,4 k € | +26.9% | 134,2 k € | +21.6% | 110,4 k € | +8.4% | 101,8 k € | +81.9% | 56,0 k € | -37.9% | 90,2 k € | +1.9% | 88,5 k € | +7.5% | 82,3 k € | -41.3% | 140,3 k € | -32.0% | 206,2 k € | +0.2% | 205,7 k € | +21.9% | 168,7 k € | +34.3% | 125,6 k € | +29.9% | 96,7 k € | |
| Total assets | 471,6 k € | +9.7% | 429,9 k € | -5.5% | 455,1 k € | +10.9% | 410,5 k € | -5.1% | 432,3 k € | +1.7% | 425,3 k € | -14.6% | 497,8 k € | -1.5% | 505,4 k € | +70.0% | 297,2 k € | +5.8% | 280,9 k € | +23.0% | 228,4 k € | -5.8% | 242,4 k € | -27.1% | 332,6 k € | +2.8% | 323,5 k € | -33.1% | 483,4 k € | +16.1% | 416,2 k € | -5.1% | 438,6 k € | +27.2% | 344,8 k € | +22.6% | 281,3 k € | -6.8% | 301,9 k € | |
| Cash | 113,6 k € | -28.1% | 158,1 k € | +8.3% | 146,0 k € | +7.0% | 136,5 k € | -7.6% | 147,7 k € | +1.0% | 146,3 k € | +81.0% | 80,8 k € | -57.3% | 189,3 k € | +416.8% | 36,6 k € | -32.6% | 54,3 k € | +197.1% | 18,3 k € | -61.5% | 47,5 k € | -57.1% | 110,8 k € | +130.1% | 48,1 k € | -42.6% | 83,8 k € | +6.8% | 78,5 k € | -50.3% | 158,0 k € | +24.6% | 126,9 k € | +61.6% | 78,5 k € | +247.2% | 22,6 k € | |
| Debts | 329,3 k € | +40.1% | 235,0 k € | +3.7% | 226,5 k € | +24.4% | 182,1 k € | -16.2% | 217,3 k € | -4.4% | 227,3 k € | -30.6% | 327,4 k € | -11.8% | 371,1 k € | +98.6% | 186,9 k € | +8.9% | 171,6 k € | -0.5% | 172,5 k € | +13.3% | 152,2 k € | -37.6% | 244,0 k € | +1.2% | 241,1 k € | -23.3% | 314,6 k € | +49.8% | 210,0 k € | -9.8% | 232,9 k € | +32.2% | 176,1 k € | +13.2% | 155,7 k € | -23.9% | 204,4 k € | |
| Staff | 4,1 | 4,1 | 3,4 | — | 2,9 | 4,2 | 4,6 | 4,9 | 5 | 4,5 | 4,9 | 5,6 | 5,6 | 6,1 | 5,9 | 5,6 | 5 | 4 | 3 | 3 | ||||||||||||||||||||
Private limited company · Waterloo · incorporated on 25/03/1999 · 4,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-28.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ultra-IT is a Private limited company incorporated in 1999. Its main activity is: Computer consultancy activities. Its registered office is in Waterloo. It employs on average 4,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette