ACTIVE

ULKA

Financial year 2025 · closed on 31/08/2025
Net result
17 k €
+723.0% YoY
Gross margin
297,9 k €
+0.1% YoY
Equity
243 k €
+6.9% YoY
Workforce
1,3 ETP
-18.8% YoY

What does ULKA do?

ULKA is a Private limited company incorporated in 2002. Its main activity is: Activities of head offices. Its registered office is in Gent. It employs on average 1,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.693.038
Incorporation
08/02/2002
Legal form
Private limited company
Registered office
Kleemstraat 82
9041 Gent · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/08/2025
Average workforce
1,3 ETP
Joint committees (3)
  • 100
  • 121
  • 200
Contacts
3 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222020
Income statement
Gross margin297,9 k €297,6 k €299 k €314,3 k €383,2 k €
EBITDA206,3 k €191,6 k €198,8 k €193,6 k €269,5 k €
Operating result29,4 k €19,3 k €14,5 k €18,7 k €87,5 k €
Net result17 k €2,1 k €4,2 k €1,9 k €73 k €
Balance sheet
Equity243 k €227,4 k €226,6 k €224,4 k €223,2 k €
Total assets897,8 k €882,3 k €993,3 k €1,2 M €1,4 M €
Cash16,1 k €15 k €31,1 k €61,1 k €29,2 k €
Debts651,1 k €649 k €757,1 k €921,8 k €1,2 M €
Other
Workforce1,3 ETP1,6 ETP1,6 ETP2,1 ETP2,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/08/2025 · 1 active · 10 ended

Active mandates

DPT Experts-Comptables

Bestuurder · since 01 novembre 2012 · 0832.078.272

Represented by Katleen Tavernier

Active

Ended mandates

De Poortere - Tavernier Accountants VOF

Bestuurder · since 01 novembre 2012

Represented by Katleen Tavernier

Ended
DPT Experts-Comptables

Director · since 01 novembre 2012 · 0832.078.272

Represented by Katleen Tavernier

Ended
DPT Experts-Comptables

Manager · since 01 novembre 2012 · 0832.078.272

Represented by Katleen Tavernier

Ended
DPT Experts-Comptables

Director · since 01 novembre 2012 · 0832.078.272

Represented by Katleen Tavernier

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/09/202401/09/202301/09/202201/09/202101/09/202001/09/2019
Closing of the financial year31/08/202531/08/202431/08/202331/08/202231/08/202131/08/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/03/202613/03/202511/03/202420/02/202316/03/202209/02/2021
General meeting20/02/202618/02/202523/02/202413/02/202316/02/202212/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/08/202520/02/202620/03/2026DutchPDF
Abridged model31/08/202418/02/202513/03/2025DutchPDF
Abridged model31/08/202323/02/202411/03/2024DutchPDF
Abridged model31/08/202213/02/202320/02/2023DutchPDF
Abridged model31/08/202116/02/202216/03/2022DutchPDF
Abridged model31/08/202012/01/202109/02/2021DutchPDF
Abridged model31/08/201931/12/201920/01/2020DutchPDF
Abridged model31/08/201808/01/201907/02/2019DutchPDF
Abridged model31/08/201707/02/201807/03/2018DutchPDF
Abridged model31/08/201624/02/201714/03/2017DutchPDF
Abridged model31/08/201512/01/201630/03/2016DutchPDF
Abridged model31/08/201427/02/201503/03/2015DutchPDF
Abridged model31/08/201314/01/201425/03/2014DutchPDF
Abridged model31/08/201220/02/201327/03/2013DutchPDF
Abridged model31/08/201110/01/201213/02/2012DutchPDF
Abridged model31/08/201011/01/201124/02/2011DutchPDF
Abridged model31/08/200928/01/201010/02/2010DutchPDF
Abridged model31/08/200803/02/200924/03/2009DutchPDF
Abridged model31/08/200729/01/200821/02/2008DutchPDF
Abridged model31/08/200609/01/200706/02/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/08/2025 · 1 active · 10 ended

Active mandates

DPT Experts-Comptables

Bestuurder · since 01 novembre 2012 · 0832.078.272

Represented by Katleen Tavernier

Active

Ended mandates

De Poortere - Tavernier Accountants VOF

Bestuurder · since 01 novembre 2012

Represented by Katleen Tavernier

Ended
DPT Experts-Comptables

Director · since 01 novembre 2012 · 0832.078.272

Represented by Katleen Tavernier

Ended
DPT Experts-Comptables

Manager · since 01 novembre 2012 · 0832.078.272

Represented by Katleen Tavernier

Ended
DPT Experts-Comptables

Director · since 01 novembre 2012 · 0832.078.272

Represented by Katleen Tavernier

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates04/04/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2004
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202517 k €
  2. 2024
    Annual accounts 20242,1 k €
  3. 2023
    Annual accounts 20234,2 k €
  4. 2022
    Annual accounts 20221,9 k €
  5. 2020
    Annual accounts 202073 k €
  6. 08/02/2002
    IncorporationPrivate limited company