| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | — | — | — | — | — | — | |||||||
| Gross margin | 22,0 k € | +26.8% | 17,4 k € | -41.2% | 29,5 k € | -1.3% | 29,9 k € | +418.1% | 5,8 k € | +55.5% | 3,7 k € | -63.4% | 10,2 k € | |
| EBITDA | 21,6 k € | +28.2% | 16,9 k € | -41.6% | 28,9 k € | -3.5% | 29,9 k € | +440.5% | 5,5 k € | +49.1% | 3,7 k € | -63.0% | 10,0 k € | |
| Operating profit | 10,3 k € | +74.6% | 5,9 k € | -67.5% | 18,0 k € | -7.4% | 19,5 k € | +783.5% | 2,2 k € | +303.3% | 546,8 € | -92.9% | 7,7 k € | |
| Profit/loss | 4,7 k € | +1594.9% | 279,7 € | -97.4% | 10,8 k € | -34.9% | 16,6 k € | +2182.7% | 726,1 € | +309.6% | -346,4 € | -106.8% | 5,1 k € | |
| Equity | 44,0 k € | +12.1% | 39,3 k € | +0.7% | 39,0 k € | +38.2% | 28,2 k € | +142.2% | 11,7 k € | +6.6% | 10,9 k € | -3.1% | 11,3 k € | |
| Total assets | 103,0 k € | -6.3% | 110,0 k € | -11.4% | 124,1 k € | -4.7% | 130,1 k € | +32.8% | 98,0 k € | +430.5% | 18,5 k € | -26.1% | 25,0 k € | |
| Cash | 26,8 k € | +136.2% | 11,3 k € | -36.4% | 17,8 k € | -18.5% | 21,9 k € | +117.0% | 10,1 k € | +15.9% | 8,7 k € | +330.7% | 2,0 k € | |
| Debts | 59,0 k € | -16.3% | 70,5 k € | -16.5% | 84,5 k € | -17.1% | 101,9 k € | +18.0% | 86,4 k € | +1044.8% | 7,5 k € | -45.0% | 13,7 k € | |
Private limited company · Virton · incorporated on 01/06/2018
Private limited company profitable and well capitalised. Cash position rising (+136.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ULTIMMO is a Private limited company incorporated in 2018. Its main activity is: Buying and selling of own real estate. Its registered office is in Virton.
Key indicators
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