ACTIVE

ULTRAMAR

Financial year 2024 · Closed on 31/12/2024

Net result12,6 k €-34,1 %over 1 year
Gross margin27,7 k €-2,9 %over 1 year
Equity56 k €+29,0 %over 1 year

Identity

Source · BCE/KBO

ULTRAMAR is a Private limited company incorporated in 2010. Its main activity is: Translation and interpretation activities. Its registered office is in Wemmel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0830.033.057
Incorporation
07/10/2010
Legal form
Private limited company
Registered office
Windberg 281
1780 Wemmel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 12 financial years

20242023202220212020
Income statement
Gross margin27,7 k €28,5 k €18,3 k €21,4 k €10,2 k €
EBITDA27,5 k €28,5 k €18,3 k €21,3 k €10,2 k €
Operating result18,5 k €19,5 k €15,2 k €17,9 k €3,1 k €
Net result12,6 k €19,1 k €14,7 k €14,2 k €1,3 k €
Balance sheet
Equity56 k €43,4 k €24,3 k €9,5 k €-4,6 k €
Total assets91,6 k €105 k €78,4 k €87,1 k €121,6 k €
Cash4 k €430 €29,8 k €43,4 k €1,2 k €
Debts35,6 k €61,6 k €52,8 k €77,6 k €126,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

DirectorMandates in this companyPeriod
Christophe Attenelle
MandateManager07/10/2010 → 2012 accountsended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date30/12/202530/11/202431/08/202310/10/202230/08/202131/08/2020
General meeting16/06/202517/06/202419/06/202320/06/202221/06/202122/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/06/202530/12/2025DutchPDF
Micro model31/12/202317/06/202430/11/2024DutchPDF
Micro model31/12/202219/06/202331/08/2023DutchPDF
Micro model31/12/202120/06/202210/10/2022DutchPDF
Micro model31/12/202021/06/202130/08/2021DutchPDF
Micro model31/12/201922/06/202031/08/2020DutchPDF
Micro model31/12/201824/06/201930/08/2019DutchPDF
Micro model31/12/201725/06/201830/08/2018DutchPDF
Micro model31/12/201626/06/201730/09/2017DutchPDF
Abridged model31/12/201529/06/201631/08/2016DutchPDF
Abridged model31/12/201426/06/201529/08/2015DutchPDF
Abridged model31/12/201327/06/201429/09/2014DutchPDF
Abridged model31/12/201228/06/201318/07/2013DutchPDF
Abridged model31/12/201127/07/201229/08/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

DirectorMandates in this companyPeriod
Christophe Attenelle
MandateManager07/10/2010 → 2012 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/12/2023
    ONTSLAGEN, BENOEMINGEN, STATUTEN (VERTALING,
    PDF
  • Registered office17/12/2021
    Verplaatsing maatschappelijke zetel
    PDF
  • Registered office29/10/2018
    Verplaatsing maatschappelijke zetel
    PDF
  • Registered office11/03/2011
    Verplaatsing maatschappelijke zetel
    PDF
  • Other18/10/2010
    OPRICHTING - BENOEMING
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings12 filings
Mandates
Christophe Attenelle
20102011201220132014201520162017201820192020202120222023202420252026
ULTRAMAR
Windberg 281, 1780 Wemmel
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Windberg 281, 1780 WemmelCurrent
accounts 2021 → 2024
Accounts 2024 · 2026-00593340

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ULTRAMARCurrent
accounts 2021 → 2024
Accounts 2024 · 2026-00593340

Events

  1. 2024
    Annual accounts 202412,6 k €↓
  2. 2023
    Annual accounts 202319,1 k €↑
  3. 2022
    Annual accounts 202214,7 k €↑
  4. 2021
    Annual accounts 202114,2 k €↑
  5. 2020
    Annual accounts 20201,3 k €↓
  6. 2019
    Annual accounts 20191,4 k €↑
  7. 2018
    Annual accounts 2018-4,9 k €↓
  8. 2017
    Annual accounts 2017-1,4 k €↑
  9. 2016
    Annual accounts 2016-4,1 k €↑
  10. 2015
    Annual accounts 2015-10,3 k €↓
  11. 2014
    Annual accounts 2014-5,2 k €↓
  12. 2013
    Annual accounts 2013-1,7 k €
  13. 07/10/2010
    IncorporationPrivate limited company