ACTIVE

Ultralight Concept

Financial year 2025 · closed on 30/06/2025
Net result
22,2 k €
-74.5% YoY
Gross margin
407,5 k €
+8.4% YoY
Equity
395,9 k €
+6.0% YoY

What does Ultralight Concept do?

Ultralight Concept is a Private limited company incorporated in 2021. Its main activity is: Manufacture of air and spacecraft and related machinery. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0763.808.286
Incorporation
18/02/2021
Legal form
Private limited company
Registered office
Avenue des Biolleux 7 box A
4800 Verviers · WallonieSee on map
Contributed capital
500 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin407,5 k €375,8 k €185,7 k €141,3 k €
EBITDA166,7 k €176,7 k €-26,2 k €-33,4 k €
Operating result65,2 k €131,5 k €-69,7 k €-79,6 k €
Net result22,2 k €87 k €-103,5 k €-109,9 k €
Balance sheet
Equity395,9 k €373,7 k €286,7 k €390,1 k €
Total assets1,5 M €1,5 M €1,4 M €1,4 M €
Cash5,6 k €24,9 k €16,1 k €42,8 k €
Debts1,1 M €1,1 M €1,1 M €986 k €
Other
Workforce5,1 ETP
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 30/06/2025 · 2 active · 5 ended

Active mandates

F GROUP

Director · since 18 février 2021 · 0525.911.630

Represented by FIDALE FRANÇOIS

Active
SRL WAILLY WORLD HOLDING

Director · since 18 février 2021 · 0762.951.025

Represented by WAILLY STÉPHANE

Active

Ended mandates

F GROUP

Director · since 18 février 2021 · 0525.911.630

Represented by François FIDALE

Ended
WAILLY WORLD HOLDING SRL

Director · since 18 février 2021

Represented by Stéphane WAILLY

Ended
WAILLY WORLD HOLDING

Director · since 18 janvier 2021

Represented by Stéphane WAILLY

Ended
F GROUP

Director · 0525.911.630

Represented by François FIDALE

Ended
At this address

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Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202218/02/2021
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months17 months
Filing date02/02/202627/01/202519/02/202431/01/2023
General meeting18/11/202519/11/202421/11/202315/11/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202518/11/202502/02/2026FrenchPDF
Abridged model30/06/202419/11/202427/01/2025FrenchPDF
Abridged model30/06/202321/11/202319/02/2024FrenchPDF
Micro model30/06/202215/11/202231/01/2023FrenchPDF
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 30/06/2025 · 2 active · 5 ended

Active mandates

F GROUP

Director · since 18 février 2021 · 0525.911.630

Represented by FIDALE FRANÇOIS

Active
SRL WAILLY WORLD HOLDING

Director · since 18 février 2021 · 0762.951.025

Represented by WAILLY STÉPHANE

Active

Ended mandates

F GROUP

Director · since 18 février 2021 · 0525.911.630

Represented by François FIDALE

Ended
WAILLY WORLD HOLDING SRL

Director · since 18 février 2021

Represented by Stéphane WAILLY

Ended
WAILLY WORLD HOLDING

Director · since 18 janvier 2021

Represented by Stéphane WAILLY

Ended
F GROUP

Director · 0525.911.630

Represented by François FIDALE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/07/2026
    DIVERS
    PDF
  • Other22/02/2021
    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. 2025
    Annual accounts 202522,2 k €
  2. 2024
    Annual accounts 202487 k €
  3. 2023
    Annual accounts 2023-103,5 k €
  4. 2022
    Annual accounts 2022-109,9 k €
  5. 18/02/2021
    IncorporationPrivate limited company