| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 853,0 k € | +11.6% | 764,7 k € | +200.1% | 254,8 k € | -20.2% | 319,4 k € | -22.9% | 414,1 k € | -25.0% | 552,2 k € | |
| EBITDA | 583,7 k € | +6.2% | 549,7 k € | +912.8% | 54,3 k € | -58.8% | 131,8 k € | -35.0% | 202,7 k € | -53.9% | 439,4 k € | |
| Operating profit | 570,8 k € | +12.9% | 505,7 k € | +2445.6% | -21,6 k € | -121.1% | 102,1 k € | -44.3% | 183,1 k € | -56.8% | 424,1 k € | |
| Profit/loss | 421,0 k € | +14.9% | 366,5 k € | +1360.1% | -29,1 k € | -139.5% | 73,7 k € | -45.0% | 134,0 k € | -55.1% | 298,4 k € | |
| Equity | 1,2 M € | +52.3% | 805,0 k € | +49.5% | 538,5 k € | -5.1% | 567,6 k € | +14.9% | 493,9 k € | +37.2% | 359,9 k € | |
| Total assets | 2,6 M € | +31.3% | 2,0 M € | +2.1% | 2,0 M € | +13.6% | 1,7 M € | +21.8% | 1,4 M € | -14.1% | 1,7 M € | |
| Cash | 173,1 k € | +31.8% | 131,3 k € | -2.8% | 135,1 k € | +95.4% | 69,1 k € | -50.3% | 139,0 k € | -53.3% | 298,0 k € | |
| Debts | 1,4 M € | +17.3% | 1,2 M € | -15.8% | 1,4 M € | +22.8% | 1,2 M € | +25.5% | 926,1 k € | -28.4% | 1,3 M € | |
| Staff | 4,3 | 3,3 | 2,9 | 3 | 2,8 | 1,3 | ||||||
Public limited company · Brecht · incorporated on 27/06/2018 · 4,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+31.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ultimated is a Public limited company incorporated in 2018. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Brecht. It employs on average 4,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette