| 2025 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,2 M € | +38.7% | 29,0 M € | +10.5% | 26,3 M € | +4.3% | 25,2 M € | +9.7% | 22,9 M € | +28.1% | 17,9 M € | +3.2% | 17,4 M € | +21.2% | 14,3 M € | +8.8% | 13,2 M € | +15.1% | 11,4 M € | +10.4% | 10,4 M € | +13.0% | 9,2 M € | +23.7% | 7,4 M € | — | ||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,9 M € | ||||||||||||||
| EBITDA | 4,1 M € | +180.8% | 1,5 M € | +228.8% | 445,6 k € | -68.2% | 1,4 M € | -16.2% | 1,7 M € | +88.5% | 886,4 k € | -13.5% | 1,0 M € | +34.0% | 764,7 k € | +2.4% | 746,6 k € | -3.1% | 770,1 k € | +3.2% | 746,3 k € | +8.0% | 691,2 k € | +0.9% | 684,7 k € | +13.0% | 606,1 k € | |
| Operating profit | 3,9 M € | +190.8% | 1,3 M € | +469.0% | 234,8 k € | -81.4% | 1,3 M € | +19.8% | 1,1 M € | +124.9% | 469,2 k € | -24.7% | 622,8 k € | +113.3% | 291,9 k € | -14.1% | 339,8 k € | -5.9% | 361,1 k € | +0.2% | 360,3 k € | +48.3% | 243,0 k € | -20.6% | 306,1 k € | -30.5% | 440,6 k € | |
| Profit/loss | 2,5 M € | +477.4% | -671,3 k € | -1272.0% | -48,9 k € | -105.1% | 960,3 k € | +72.1% | 557,9 k € | +362.4% | 120,7 k € | -48.3% | 233,3 k € | +777.5% | -34,4 k € | -210.9% | 31,1 k € | -58.2% | 74,3 k € | -29.1% | 104,8 k € | +41.4% | 74,1 k € | -45.4% | 135,8 k € | -52.7% | 286,8 k € | |
| Equity | 6,3 M € | +263.2% | 1,7 M € | -28.1% | 2,4 M € | -2.3% | 2,5 M € | -0.9% | 2,5 M € | +28.4% | 1,9 M € | +6.2% | 1,8 M € | +22.4% | 1,5 M € | -2.7% | 1,5 M € | +1.6% | 1,5 M € | +4.7% | 1,4 M € | -17.5% | 1,7 M € | +3.5% | 1,7 M € | +87.7% | 900,3 k € | |
| Total assets | 22,2 M € | +18.9% | 18,7 M € | +2.1% | 18,3 M € | -8.6% | 20,0 M € | +19.0% | 16,8 M € | +29.1% | 13,0 M € | -1.5% | 13,2 M € | +14.2% | 11,6 M € | +0.7% | 11,5 M € | +26.9% | 9,1 M € | -1.0% | 9,2 M € | +23.2% | 7,4 M € | +3.9% | 7,2 M € | +65.9% | 4,3 M € | |
| Cash | 626,9 k € | -55.1% | 1,4 M € | +32.9% | 1,1 M € | +7.6% | 976,7 k € | +60.0% | 610,6 k € | +417.4% | 118,0 k € | -10.4% | 131,7 k € | +36.4% | 96,5 k € | -53.1% | 205,8 k € | +290.0% | 52,8 k € | -87.3% | 415,6 k € | +44.0% | 288,6 k € | -40.0% | 480,7 k € | +288.5% | 123,7 k € | |
| Debts | 11,7 M € | -14.6% | 13,6 M € | +8.2% | 12,6 M € | -8.5% | 13,8 M € | +26.8% | 10,9 M € | +36.3% | 8,0 M € | -10.4% | 8,9 M € | +13.1% | 7,9 M € | -3.6% | 8,2 M € | +34.2% | 6,1 M € | -4.7% | 6,4 M € | +30.0% | 4,9 M € | +2.1% | 4,8 M € | +59.6% | 3,0 M € | |
| Staff | 114,8 | 99,6 | 95,6 | 89,3 | 74,5 | 68,5 | 63,9 | 68,2 | 64,4 | 57,9 | 57,3 | 47,7 | 35,2 | 19,8 | ||||||||||||||
Public limited company · Kortrijk · incorporated on 07/09/2000 · 114,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-55.1%).
Solid counterparty for a standard engagement.
AD ULTIMA is a Public limited company incorporated in 2000. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Kortrijk. It employs on average 114,8 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