NORMAL SITUATION

ULTIMUM

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Financial year 2023 · closed on 16/02/2023

Net result

106,9 k €

+1175.1% YoY

Gross margin

152,7 k €

+661.6% YoY

Company — Normal situation.

What does ULTIMUM do?

ULTIMUM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.667.934

Legal form

Private limited company

Latest accounts

16/02/2023

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	152,7 k €	+662%	20,1 k €	-98.1%	1,1 M €	+533%	166,5 k €	+179%	59,6 k €	-27.2%	81,8 k €	+898%	-10,3 k €	-101%	911,4 k €	+263%	250,9 k €	+9.3%	229,5 k €	+0.8%	227,7 k €	-2.3%	233 k €	-63.9%	644,5 k €	+170%	238,7 k €	-13.8%	277,1 k €	-4.7%	290,7 k €	+3.8%	280,2 k €	+27.4%	219,9 k €
EBITDA	151,6 k €	+850%	16 k €	-98.5%	1 M €	+561%	158,2 k €	+215%	50,1 k €	-32.1%	73,8 k €	+535%	-17 k €	-102%	926 k €	+288%	238,6 k €	+9.8%	217,3 k €	-2.5%	222,8 k €	-2.1%	227,7 k €	-64.1%	634,6 k €	+190%	218,7 k €	-17.5%	265,2 k €	+0.3%	264,5 k €	+6.3%	248,7 k €	+17.9%	210,8 k €
Operating result	151,6 k €	+956%	14,4 k €	-98.6%	1 M €	+700%	127,7 k €	+6166%	-2,1 k €	-110%	21,7 k €	+123%	-94,8 k €	-111%	895,6 k €	+386%	184,4 k €	+12.3%	164,2 k €	-3.7%	170,5 k €	-4.3%	178,2 k €	-48.0%	343 k €	+129%	149,6 k €	-23.5%	195,4 k €	+10.6%	176,6 k €	+11.4%	158,6 k €	+34.6%	117,9 k €
Net result	106,9 k €	+1175%	8,4 k €	-98.9%	732,6 k €	+609%	103,4 k €	+812%	-14,5 k €	-161%	23,8 k €	+128%	-84,5 k €	-115%	569 k €	+513%	92,8 k €	-15.3%	109,5 k €	-4.5%	114,7 k €	+34.9%	85 k €	-57.7%	201,2 k €	+427%	38,2 k €	-66.6%	114,5 k €	+830%	12,3 k €	-82.2%	69,1 k €	+33.3%	51,8 k €
Balance sheet
Equity	–		1,8 M €	+0.5%	1,7 M €	+57.4%	1,1 M €	-26.3%	1,5 M €	-1.0%	1,5 M €	+1.6%	1,5 M €	-5.3%	1,6 M €	+56.2%	1 M €	+10.1%	919,8 k €	+6.0%	867,8 k €	+15.2%	753,1 k €	+12.7%	668,1 k €	+43.1%	466,9 k €	+8.3%	431,3 k €	+35.0%	319,4 k €	+4.0%	307,1 k €	+27.6%	240,6 k €
Total assets	39,7 k €	-97.8%	1,8 M €	+0.1%	1,8 M €	+40.0%	1,3 M €	-31.9%	1,9 M €	-16.3%	2,2 M €	-2.7%	2,3 M €	+5.5%	2,2 M €	+22.4%	1,8 M €	-3.1%	1,8 M €	-2.3%	1,9 M €	-1.3%	1,9 M €	-3.5%	2 M €	+22.2%	1,6 M €	+15.9%	1,4 M €	+11.9%	1,2 M €	-2.9%	1,3 M €	+2.9%	1,2 M €
Cash	39,7 k €	+32.9%	29,9 k €	-60.9%	76,4 k €	+765%	8,8 k €	-18.7%	10,9 k €	+195%	3,7 k €	-58.4%	8,8 k €	-96.0%	222,3 k €	+919%	21,8 k €	-19.9%	27,2 k €	+5.4%	25,8 k €	-24.4%	34,2 k €	-43.0%	60 k €	+17.5%	51 k €	+109%	24,4 k €	+98.9%	12,3 k €	-53.9%	26,6 k €	-13.5%	30,8 k €
Debts	39,7 k €	+243%	11,6 k €	-36.1%	18,1 k €	-84.2%	115 k €	-48.8%	224,6 k €	-40.5%	377,3 k €	-18.7%	464,3 k €	+124%	207,3 k €	-68.0%	648 k €	-19.6%	805,7 k €	-12.4%	920,1 k €	-7.6%	996 k €	-15.2%	1,2 M €	+14.1%	1 M €	+13.7%	904,7 k €	+3.9%	871 k €	-7.3%	939,5 k €	-5.1%	990,1 k €

Governance

Board of directors

Seen on filing of 16/02/2023 · 2 active · 2 ended

Active mandates

Beatrice BOES

Director

Active

RENE ANNAERT

Director

Active

Ended mandates

Beatrice BOES

Manager

Ended

RENE ANNAERT

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	16/02/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	5 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/05/2023	30/11/2022	16/05/2022	30/05/2021	26/05/2020	09/05/2019
General meeting	16/02/2023	24/11/2022	04/03/2022	05/03/2021	06/03/2020	01/03/2019
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	16/02/2023	16/02/2023	28/05/2023	Dutch	PDF
Abridged model	30/09/2022	24/11/2022	30/11/2022	Dutch	PDF
Abridged model	30/09/2021	04/03/2022	16/05/2022	Dutch	PDF
Abridged model	30/09/2020	05/03/2021	30/05/2021	Dutch	PDF
Abridged model	30/09/2019	06/03/2020	26/05/2020	Dutch	PDF
Abridged model	30/09/2018	01/03/2019	09/05/2019	Dutch	PDF
Abridged model	30/09/2017	02/03/2018	03/05/2018	Dutch	PDF
Abridged model	30/09/2016	03/03/2017	04/05/2017	Dutch	PDF
Abridged model	30/09/2015	04/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	06/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	31/03/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	30/04/2013	30/05/2013	Dutch	PDF
Abridged model	30/09/2011	25/05/2012	31/05/2012	Dutch	PDF
Abridged model	30/09/2010	04/03/2011	14/04/2011	Dutch	PDF
Abridged model	30/09/2009	05/03/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	05/05/2009	26/05/2009	Dutch	PDF
Abridged model	30/09/2007	23/05/2008	30/05/2008	Dutch	PDF
Abridged model	30/09/2006	26/03/2007	12/04/2007	Dutch	PDF
Abridged model	30/09/2005	27/04/2006	05/05/2006	Dutch	PDF
Abridged model	30/09/2004	27/04/2005	29/04/2005	Dutch	PDF
Abridged model	30/09/2003	28/04/2004	04/05/2004	Dutch	PDF
Abridged model	30/09/2002	31/03/2003	05/05/2003	Dutch	PDF
Abridged model	30/09/2001	29/03/2002	03/05/2002	Dutch	PDF

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 16/02/2023 · 2 active · 2 ended

Active mandates

Beatrice BOES

Director

Active

RENE ANNAERT

Director

Active

Ended mandates

Beatrice BOES

Manager

Ended

RENE ANNAERT

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023106,9 k €↑
2022
Annual accounts 20228,4 k €↓
2021
Annual accounts 2021732,6 k €↑
2020
Annual accounts 2020103,4 k €↑
2019
Annual accounts 2019-14,5 k €↓
2018
Annual accounts 201823,8 k €↑
2017
Annual accounts 2017-84,5 k €↓
2016
Annual accounts 2016569 k €↑
2015
Annual accounts 201592,8 k €↓
2014
Annual accounts 2014109,5 k €↓
2013
Annual accounts 2013114,7 k €↑
2012
Annual accounts 201285 k €↓
2011
Annual accounts 2011201,2 k €↑
2010
Annual accounts 201038,2 k €↓
2009
Annual accounts 2009114,5 k €↑
2008
Annual accounts 200812,3 k €↓
2007
Annual accounts 200769,1 k €↑
2006
Annual accounts 200651,8 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

ULTIMUM

Overview

What does ULTIMUM do?

Trend over 18 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

Similar companies

Similar companies

Timeline