« Ultim Process »
0663.962.525 · rovalta.com · 07/11/2026
ACTIVE
« Ultim Process »
Financial year 2025 · Closed on 31/12/2025
Net result35,1 k €+538,9 %over 1 year
Gross margin86 k €+10,9 %over 1 year
Equity100,6 k €+29,0 %over 1 year
Overview
Identity
Source · BCE/KBO« Ultim Process » is a Private limited company incorporated in 2016. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Limbourg.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0663.962.525
- Incorporation
- 07/10/2016
- Legal form
- Private limited company
- Registered office
- Rue de l'Invasion 105
4834 Limbourg · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods47120Retail sale in non-specialised stores47711Retail sale of clothing in specialised stores+10
Joint committees (2)
- 100
- 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 86 k € | +10.9% | 77,6 k € | -12.5% | 88,7 k € | -18.5% | 108,8 k € | +102% | 53,8 k € |
| EBITDA | 56,3 k € | +75.8% | 32 k € | -24.9% | 42,7 k € | -40.3% | 71,4 k € | +138% | 30 k € |
| Operating result | 34,8 k € | +941% | 3,3 k € | -48.1% | 6,4 k € | -83.0% | 37,9 k € | +2119% | -1,9 k € |
| Net result | 35,1 k € | +539% | 5,5 k € | -51.8% | 11,4 k € | -80.0% | 57 k € | +513% | 9,3 k € |
| Balance sheet | |||||||||
| Equity | 100,6 k € | +29.0% | 78 k € | -7.7% | 84,5 k € | -21.8% | 108,1 k € | +57.3% | 68,7 k € |
| Total assets | 215,7 k € | -5.3% | 227,8 k € | -12.5% | 260,3 k € | -18.0% | 317,3 k € | +25.7% | 252,3 k € |
| Cash | 77,8 k € | +50.2% | 51,8 k € | -3.5% | 53,7 k € | -48.4% | 104 k € | +137% | 43,9 k € |
| Debts | 115,1 k € | -23.2% | 149,8 k € | -14.8% | 175,8 k € | -16.0% | 209,2 k € | +13.9% | 183,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Fabrice Paul Jeanne Ghis PAQUET | Directorsince 05/10/2016Manager05/10/2016 → 2019 accountsended | |
Michel Francis Marcel Al PAQUET | Directorsince 05/10/2016Manager05/10/2016 → 2019 accountsended |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 30/06/2026 | 25/07/2025 | 29/07/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| General meeting | 24/06/2026 | 25/06/2025 | 26/06/2024 | 28/06/2023 | 22/06/2022 | 23/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 24/06/2026 | 30/06/2026 | French | |
| Micro model | 31/12/2024 | 25/06/2025 | 25/07/2025 | French | |
| Micro model | 31/12/2023 | 26/06/2024 | 29/07/2024 | French | |
| Micro model | 31/12/2022 | 28/06/2023 | 30/06/2023 | French | |
| Micro model | 31/12/2021 | 22/06/2022 | 30/06/2022 | French | |
| Micro model | 31/12/2020 | 23/06/2021 | 30/06/2021 | French | |
| Micro model | 31/12/2019 | 24/06/2020 | 17/08/2020 | French | |
| Micro model | 31/12/2018 | 26/06/2019 | 31/07/2019 | French | |
| Micro model | 31/12/2017 | 27/06/2018 | 25/07/2018 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20252 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Fabrice Paul Jeanne Ghis PAQUET | Directorsince 05/10/2016Manager05/10/2016 → 2019 accountsended | |
Michel Francis Marcel Al PAQUET | Directorsince 05/10/2016Manager05/10/2016 → 2019 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings9 filings
Mandates
Fabrice Paul Jeanne Ghis PAQUET
Michel Francis Marcel Al PAQUET
20162017201820192020202120222023202420252026
« Ultim Process »
Rue de l'Invasion 105, 4834 Goé
DirectorManager
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue de l'Invasion 105, 4834 GoéCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00221960 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| « Ultim Process »Current | accounts 2021 → 2025 | Accounts 2025 · 2026-00221960 |
Events
- 2025Annual accounts 202535,1 k €↑
- 2024Annual accounts 20245,5 k €↓
- 2023Annual accounts 202311,4 k €↓
- 2022Annual accounts 202257 k €↑
- 2021Annual accounts 20219,3 k €↓
- 2020Annual accounts 202017,5 k €↑
- 2019Annual accounts 20199 k €↓
- 2018Annual accounts 20189,5 k €↓
- 2017Annual accounts 201725,6 k €
- 07/10/2016IncorporationPrivate limited company