ACTIVE

ULIS 4.0.

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
240,4 k €
-60.1% YoY
Gross margin
1,7 M €
-9.2% YoY
Equity
2,4 M €
+11.7% YoY
Workforce
22,7 ETP
+17.0% YoY

What does ULIS 4.0. do?

ULIS 4.0. is a Private limited company incorporated in 2019. Its main activity is: Manufacture of other fabricated metal products n.e.c.. Its registered office is in Thuin. It employs on average 22,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0731.965.364
Incorporation
08/08/2019
Legal form
Private limited company
Registered office
Avenue DELI XL 10
6530 Thuin · Wallonie
Contributed capital
65 024,00 €
Latest accounts
31/12/2024
Average workforce
22,7 ETP
Activities (NACE)
25999Manufacture of other fabricated metal products n.e.c.· main25999Manufacture of other fabricated metal products n.e.c.74102Specialised design activities74112Specialised design activities25991Manufacture of other fabricated metal products n.e.c.25991Manufacture of other fabricated metal products n.e.c.+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin1,7 M €1,9 M €1,6 M €1,5 M €893,4 k €
EBITDA590,6 k €881 k €654,3 k €585,2 k €225,4 k €
Operating result386,3 k €772,7 k €563,4 k €588,5 k €78,3 k €
Net result240,4 k €602,4 k €413,1 k €442,2 k €50,4 k €
Balance sheet
Equity2,4 M €2,1 M €1,6 M €1,2 M €774,4 k €
Total assets3,9 M €3,4 M €2,3 M €1,8 M €1,6 M €
Cash528,5 k €241,9 k €353,5 k €52,8 k €63,7 k €
Debts1,6 M €1,3 M €698,8 k €569,3 k €791,1 k €
Other
Workforce22,7 ETP19,4 ETP19,8 ETP19,3 ETP14,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

CONCEPT & FORME DEVELOPPEMENTS

Director · since 21 janvier 2025 · until 20 janvier 2031 · 0521.929.383

Represented by Michaël Debehogne

Active

Ended mandates

Gérard PITANCE

Director · since 31 juillet 2019

Ended
Jean-François SIDLER

Director · since 31 juillet 2019

Ended
Gérard PITANCE

Director

Ended
Jean-François SIDLER

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202008/08/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months5 months
Filing date30/06/202519/07/202411/07/202315/07/202214/07/202130/09/2020
General meeting17/05/202518/05/202420/05/202321/05/202215/05/202116/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/05/202530/06/2025FrenchPDF
Abridged model31/12/202318/05/202419/07/2024FrenchPDF
Abridged model31/12/202220/05/202311/07/2023FrenchPDF
Abridged model31/12/202121/05/202215/07/2022FrenchPDF
Abridged model31/12/202015/05/202114/07/2021FrenchPDF
Abridged model31/12/201916/05/202030/09/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 1 active · 4 ended

Active mandates

CONCEPT & FORME DEVELOPPEMENTS

Director · since 21 janvier 2025 · until 20 janvier 2031 · 0521.929.383

Represented by Michaël Debehogne

Active

Ended mandates

Gérard PITANCE

Director · since 31 juillet 2019

Ended
Jean-François SIDLER

Director · since 31 juillet 2019

Ended
Gérard PITANCE

Director

Ended
Jean-François SIDLER

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/08/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024240,4 k €↓
  2. 2023
    Annual accounts 2023602,4 k €↑
  3. 2022
    Annual accounts 2022413,1 k €↓
  4. 2021
    Annual accounts 2021442,2 k €↑
  5. 2020
    Annual accounts 202050,4 k €
  6. 08/08/2019
    IncorporationPrivate limited company