| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14,5 k € | +249.3% | 4,2 k € | -3.7% | 4,3 k € | — | ||
| EBITDA | 13,7 k € | +273.0% | 3,7 k € | -5.3% | 3,9 k € | 0,0 € | ||
| Operating profit | 13,7 k € | +273.0% | 3,7 k € | -5.3% | 3,9 k € | +304.5% | -1,9 k € | |
| Profit/loss | 5,0 k € | +799.3% | -711,0 € | -122.2% | 3,2 k € | +266.0% | -1,9 k € | |
| Equity | 125,5 k € | +4.1% | 120,6 k € | -0.6% | 121,3 k € | +2.7% | 118,1 k € | |
| Total assets | 335,9 k € | +19.5% | 281,1 k € | +117.6% | 129,2 k € | +8.4% | 119,1 k € | |
| Cash | 4,4 k € | -43.8% | 7,8 k € | -79.0% | 37,4 k € | -51.1% | 76,5 k € | |
| Debts | 210,4 k € | +31.0% | 160,6 k € | +1928.8% | 7,9 k € | +648.9% | 1,1 k € | |
Public limited company · Brecht · incorporated on 21/05/2021
Public limited company profitable and well capitalised. Cash position declining (-43.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ultimated Holding International is a Public limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Brecht.
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