ACTIVE

Ultimate Group

Financial year 2023 · closed on 30/06/2023
Net result
21,6 k €
+114.3% YoY
Gross margin
78,7 k €
+189.8% YoY
Equity
-134,5 k €
+13.9% YoY

What does Ultimate Group do?

Ultimate Group is a Private limited company incorporated in 2019. Its main activity is: Specialised design activities. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0732.975.451
Incorporation
28/08/2019
Legal form
Private limited company
Registered office
Avenue de la Chasse 135
1040 Etterbeek · BruxellesSee on map
Contributed capital
3 000,00 €
Latest accounts
30/06/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222020
Income statement
Gross margin78,7 k €-87,6 k €28,6 k €
EBITDA71,4 k €-103,3 k €26,5 k €
Operating result35,8 k €-137,2 k €4,7 k €
Net result21,6 k €-151,3 k €4,7 k €
Balance sheet
Equity-134,5 k €-156,1 k €7,7 k €
Total assets242,3 k €216 k €324,2 k €
Cash34,4 k €25,2 k €12,9 k €
Debts376,8 k €351,9 k €314,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2020 · 1 active

Active mandates

MEHDI GHEHIOUCHE

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
3LOGICActive
0887.603.349
ACHCAR & COActive
0507.593.278
ADAM SERVICESActive
0741.987.642
ADS RENOVATIONBankrupt
0811.069.359
AdvancebuildActive
0560.830.145
AFIDICOActive
0444.853.282
ALL 4 FIELDActive
0645.877.963
ALTUNBankrupt
0453.787.477
AM InspiresActive
0835.541.865
0841.400.863
ARTENKOActive
0635.873.503
ASTERION SOLUTIONSLiquidation
0841.433.230
AT TRANSBankrupt
0661.981.943
BA INVESTBankrupt
0819.888.045
0893.829.066
BATY ROYALBankrupt
0500.966.990
BB-ALKAWALIActive
0734.490.829
BIO FACTORYActive
0809.185.480
BIS MILLAHBankrupt
0882.602.109
BM TRANSBankrupt
0887.031.841
Annual accounts

Full financial information

202320222020
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202127/08/2019
Closing of the financial year30/06/202330/06/202230/06/2020
Length of the financial year12 months12 months11 months
Filing date04/04/202414/12/202307/04/2021
General meeting31/01/202429/01/202326/02/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202331/01/202404/04/2024FrenchPDF
Abridged model30/06/202229/01/202314/12/2023FrenchPDF
Abridged model30/06/202026/02/202107/04/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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 30/06/2020 · 1 active

Active mandates

MEHDI GHEHIOUCHE

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202321,6 k €
  2. 2022
    Annual accounts 2022-151,3 k €
  3. 2020
    Annual accounts 20204,7 k €
  4. 28/08/2019
    IncorporationPrivate limited company