ACTIVE

ULTIMATE FACTORY

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Financial year 2024 · closed on 31/12/2024
Net result
-18,1 k €
+15.1% YoY
Gross margin
27,3 k €
+785.9% YoY
Equity
-33,4 k €
-118.2% YoY

What does ULTIMATE FACTORY do?

ULTIMATE FACTORY is a Private limited company incorporated in 2023. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0801.216.436
Incorporation
27/04/2023
Legal form
Private limited company
Registered office
Quai Sur Meuse 19
4000 Liège · WallonieSee on map
Contributed capital
6 000,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin27,3 k €3,1 k €
EBITDA-16,3 k €-20,3 k €
Operating result-17,8 k €-21,2 k €
Net result-18,1 k €-21,3 k €
Balance sheet
Equity-33,4 k €-15,3 k €
Total assets15,3 k €22,8 k €
Cash2,5 k €5,1 k €
Debts48,7 k €38,1 k €
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Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202427/04/2023
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months9 months
Filing date22/06/202520/06/2024
General meeting06/06/202514/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202522/06/2025FrenchPDF
Micro model31/12/202314/06/202420/06/2024FrenchPDF
Estimate

Indicative valuation

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office21/01/2025
    SIEGE SOCIAL
    PDF
  • Other02/05/2023
    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 2024-18,1 k €↑
  2. 2023
    Annual accounts 2023-21,3 k €
  3. 27/04/2023
    IncorporationPrivate limited company