NORMAL SITUATION

Ultimate Consulting

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Financial year 2022 · closed on 31/12/2022
Net result
3 k €
-27.6% YoY
Gross margin
5 k €
-25.7% YoY
Equity
27,1 k €
+12.4% YoY

Company — Normal situation.

What does Ultimate Consulting do?

Ultimate Consulting is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0692.910.392
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212018
Income statement
Gross margin5 k €6,8 k €37,3 k €
EBITDA4 k €6,4 k €37 k €
Operating result4 k €5 k €36,7 k €
Net result3 k €4,1 k €27,8 k €
Balance sheet
Equity27,1 k €24,1 k €34 k €
Total assets28,9 k €34,4 k €58 k €
Cash8 k €26,9 k €36,6 k €
Debts1,8 k €10,2 k €23,2 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Rodolphe de Cartier d'Yves

Director

Active

Ended mandates

Rodolphe de Cartier d'Yves

Director · since 19 mars 2018

Ended
Rodolphe de Cartier d'Yves

Manager · since 19 mars 2018

Ended
Rodolphe de Cartier d'Yves

Administrator - manager

Ended
Annual accounts

Full financial information

20222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201926/03/2018
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months10 months
Filing date28/07/202302/08/202209/07/202119/10/202028/06/2019
General meeting04/04/202305/04/202206/04/202107/04/202002/04/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202204/04/202328/07/2023DutchPDF
Micro model31/12/202105/04/202202/08/2022DutchPDF
Micro model31/12/202006/04/202109/07/2021DutchPDF
Micro model31/12/201907/04/202019/10/2020DutchPDF
Micro model31/12/201802/04/201928/06/2019FrenchPDF
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 31/12/2022 · 1 active · 3 ended

Active mandates

Rodolphe de Cartier d'Yves

Director

Active

Ended mandates

Rodolphe de Cartier d'Yves

Director · since 19 mars 2018

Ended
Rodolphe de Cartier d'Yves

Manager · since 19 mars 2018

Ended
Rodolphe de Cartier d'Yves

Administrator - 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

Timeline

  1. 2022
    Annual accounts 20223 k €↓
  2. 2021
    Annual accounts 20214,1 k €↓
  3. 2018
    Annual accounts 201827,8 k €