ULTIMO TRADE
0475.964.746 · rovalta.com · 24/09/2026
ACTIVE
ULTIMO TRADE
Financial year 2025 · closed on 31/12/2025
Net result
37,3 k €
+288.4% YoY
Revenue
56,1 k €
+291.7% YoY
Equity
163,1 k €
+29.7% YoY
Overview
What does ULTIMO TRADE do?
ULTIMO TRADE is a Private company with limited liability incorporated in 2001. Its registered office is in Ixelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0475.964.746
Incorporation
31/10/2001
Legal form
Private company with limited liability
Registered office
Avenue du Pesage 61
1050 Ixelles · BruxellesSee on map
1050 Ixelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Revenue | 56,1 k € | +292% | 14,3 k € | +60.1% | 8,9 k € | -62.7% | 24 k € | +1006% | 2,2 k € | -87.6% | 17,4 k € | -60.3% | 43,9 k € | – | – | – | – | – | – | – | – | – | – | 2,5 k € | |||||||||||
| EBITDA | 44,8 k € | +1367% | 3,1 k € | +778% | -450,3 € | -105% | 9,3 k € | +804% | -1,3 k € | -110% | 13 k € | -77.8% | 58,7 k € | +983% | -6,6 k € | -115% | 43,4 k € | +730% | -6,9 k € | -517% | 1,7 k € | -92.4% | 21,7 k € | -22.1% | 27,8 k € | +337% | 6,4 k € | +16.1% | 5,5 k € | -48.3% | 10,6 k € | -60.9% | 27,1 k € | +607% | -5,3 k € |
| Operating result | 44,8 k € | +1367% | 3,1 k € | +778% | -450,3 € | -105% | 9,3 k € | +804% | -1,3 k € | -110% | 13 k € | -77.8% | 58,7 k € | +983% | -6,6 k € | -115% | 43,3 k € | +667% | -7,6 k € | -726% | 1,2 k € | -94.2% | 21,1 k € | +1.4% | 20,8 k € | +9688% | -217 € | +80.3% | -1,1 k € | -127% | 4 k € | -83.5% | 24,4 k € | +410% | -7,9 k € |
| Net result | 37,3 k € | +288% | 9,6 k € | +158% | 3,7 k € | -76.8% | 16,1 k € | +2742% | 565,3 € | -83.4% | 3,4 k € | -92.9% | 48 k € | +790% | -6,9 k € | -114% | 49,3 k € | +646% | -9 k € | -27.2% | -7,1 k € | -160% | 11,8 k € | -39.6% | 19,5 k € | +2959% | -683 € | +65.5% | -2 k € | -343% | 815 € | -96.6% | 23,7 k € | +379% | -8,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 163,1 k € | +29.7% | 125,8 k € | +8.3% | 116,2 k € | +3.3% | 112,4 k € | +16.7% | 96,4 k € | +0.6% | 95,8 k € | +3.7% | 92,4 k € | +108% | 44,4 k € | -13.5% | 51,4 k € | +2309% | 2,1 k € | -80.9% | 11,2 k € | -38.9% | 18,3 k € | +183% | 6,5 k € | +149% | -13,1 k € | -5.5% | -12,4 k € | -19.1% | -10,4 k € | +7.3% | -11,2 k € | +67.9% | -35 k € |
| Total assets | 169,2 k € | +33.8% | 126,5 k € | +8.4% | 116,7 k € | +2.3% | 114,1 k € | +11.9% | 101,9 k € | -11.5% | 115,2 k € | +12.3% | 102,6 k € | +101% | 51 k € | -4.5% | 53,4 k € | +934% | 5,2 k € | -80.6% | 26,6 k € | -24.3% | 35,1 k € | +5.1% | 33,4 k € | +195% | 11,3 k € | -39.9% | 18,8 k € | -6.7% | 20,2 k € | -23.2% | 26,2 k € | +581% | 3,9 k € |
| Cash | 46,3 k € | +4993% | 910 € | -36.8% | 1,4 k € | -82.7% | 8,3 k € | +612% | 1,2 k € | -95.0% | 23,3 k € | -50.4% | 46,9 k € | +5508% | 836,5 € | -77.6% | 3,7 k € | +72.0% | 2,2 k € | -72.2% | 7,8 k € | +64.6% | 4,8 k € | -85.1% | 32 k € | +675% | 4,1 k € | -25.4% | 5,5 k € | +1696% | 308 € | -92.9% | 4,4 k € | +2346% | 178 € |
| Debts | 6,2 k € | +722% | 751 € | +43.3% | 524,2 € | -67.6% | 1,6 k € | -70.7% | 5,5 k € | -71.5% | 19,4 k € | +89.8% | 10,2 k € | +55.1% | 6,6 k € | +222% | 2 k € | -32.7% | 3 k € | -80.3% | 15,4 k € | -8.4% | 16,8 k € | -37.5% | 27 k € | +10.6% | 24,4 k € | -21.9% | 31,2 k € | +2.0% | 30,6 k € | -18.4% | 37,5 k € | -3.2% | 38,7 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2009 · 1 active
Active mandates
Thierry Daems
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ACCELLENCE● Active | 1031.159.191 |
ACMS IMMO● Active | 1023.180.645 |
A.C.P. AV DU PESAGE 61● Active | 0850.166.792 |
AGN Sustainability● Active | 1009.611.434 |
Allen Recruitment Belgium● Active | 0782.621.635 |
AsErFaPa● Active | 1003.021.273 |
| 0662.507.822 | |
BREFFNI AIR INSTALLATIONS● Active | 1034.461.844 |
CLAIRE BARANI MEDICAL● Active | 1022.204.509 |
CMS Holding● Active | 1003.277.037 |
CNL● Active | 0477.842.190 |
| 0542.723.116 | |
D.M.K.● Active | 0438.060.215 |
EPICTORY● Active | 0768.504.967 |
FOCUS ON BRANDS● Active | 0463.425.022 |
GABELI● Active | 0752.811.654 |
Let us grow● Bankrupt | 1033.294.280 |
LINDEN API● Active | 1013.228.346 |
LOTUS CARS BELGIUM● Active | 0790.132.009 |
MAISON LV● Active | 1016.907.616 |
Financials
Annual accounts
Full financial information
| 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 | 12/07/2026 | 23/07/2025 | 29/06/2024 | 23/06/2023 | 06/06/2022 | 29/07/2021 |
| General meeting | 01/06/2026 | 02/06/2025 | 03/06/2024 | 05/06/2023 | 06/06/2022 | 07/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 01/06/2026 | 12/07/2026 | French | |
| Abridged model | 31/12/2024 | 02/06/2025 | 23/07/2025 | French | |
| Abridged model | 31/12/2023 | 03/06/2024 | 29/06/2024 | French | |
| Abridged model | 31/12/2022 | 05/06/2023 | 23/06/2023 | French | |
| Abridged model | 31/12/2021 | 06/06/2022 | 06/06/2022 | French | |
| Abridged model | 31/12/2020 | 07/06/2021 | 29/07/2021 | French | |
| Abridged model | 31/12/2019 | 01/06/2020 | 01/07/2020 | French | |
| Abridged model | 31/12/2018 | 03/06/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 04/06/2018 | 11/07/2018 | French | |
| Abridged model | 31/12/2016 | 05/06/2017 | 25/06/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 09/08/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 30/06/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 28/09/2014 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 26/07/2013 | French | |
| Abridged model | 31/12/2011 | 04/06/2012 | 19/07/2012 | French | |
| Abridged model | 31/12/2010 | 06/06/2011 | 01/08/2011 | French | |
| Abridged model | 31/12/2009 | 07/06/2010 | 22/08/2010 | French | |
| Abridged model | 31/12/2008 | 01/06/2009 | 22/07/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 25/08/2008 | French | |
| Abridged model | 31/12/2006 | 04/06/2007 | 30/07/2007 | French |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 31/12/2009 · 1 active
Active mandates
Thierry Daems
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202537,3 k €↑
- 2024Annual accounts 20249,6 k €↑
- 2023Annual accounts 20233,7 k €↓
- 2022Annual accounts 202216,1 k €↑
- 2021Annual accounts 2021565,3 €↓
- 2020Annual accounts 20203,4 k €↓
- 2019Annual accounts 201948 k €↑
- 2018Annual accounts 2018-6,9 k €↓
- 2017Annual accounts 201749,3 k €↑
- 2016Annual accounts 2016-9 k €↓
- 2015Annual accounts 2015-7,1 k €↓
- 2014Annual accounts 201411,8 k €↓
- 2013Annual accounts 201319,5 k €↑
- 2012Annual accounts 2012-683 €↑
- 2011Annual accounts 2011-2 k €↓
- 2010Annual accounts 2010815 €↓
- 2009Annual accounts 200923,7 k €↑
- 2008Annual accounts 2008-8,5 k €
- 31/10/2001IncorporationPrivate company with limited liability