ACTIVE

ULTIMATE & PRIVATE SERVICES

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Financial year 2024 · closed on 31/12/2024
Net result
27,4 k €
+23.2% YoY
Revenue
310,6 k €
-5.7% YoY
Equity
176,4 k €
-3.9% YoY

What does ULTIMATE & PRIVATE SERVICES do?

ULTIMATE & PRIVATE SERVICES is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.929.082
Incorporation
29/03/2011
Legal form
Private limited company
Registered office
Avenue Neptune 36
1410 Waterloo · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172015
Income statement
Revenue310,6 k €329,5 k €329,5 k €263,1 k €230,9 k €243,7 k €200,3 k €151,1 k €–
EBITDA88,5 k €64,9 k €104,3 k €60,6 k €30,9 k €57,6 k €26 k €4,2 k €1,4 k €
Operating result57 k €48 k €98,6 k €55 k €27,5 k €53,3 k €22,3 k €620,4 €1,1 k €
Net result27,4 k €22,2 k €62,1 k €35,7 k €15,2 k €34,5 k €15,2 k €-555,3 €64,3 €
Balance sheet
Equity176,4 k €183,5 k €173,4 k €111,4 k €75,6 k €60,4 k €25,9 k €10,6 k €9,5 k €
Total assets610,8 k €619,7 k €237,5 k €155,1 k €120 k €103,3 k €39,4 k €29 k €25,1 k €
Cash32,4 k €40,1 k €76,1 k €75,1 k €84 k €92,7 k €34,1 k €1,5 k €6,2 k €
Debts434,4 k €436,2 k €64,1 k €43,8 k €44,4 k €42,9 k €13,6 k €18,4 k €15,6 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 31/12/2015 · 1 active

Active mandates

MATHIEU VERGER

Manager

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/09/202524/10/202427/09/202330/08/202215/07/202123/07/2020
General meeting29/09/202501/10/202422/05/202323/05/202224/05/202125/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/09/202530/09/2025FrenchPDF
Abridged model31/12/202301/10/202424/10/2024FrenchPDF
Abridged model31/12/202222/05/202327/09/2023FrenchPDF
Abridged model31/12/202123/05/202230/08/2022FrenchPDF
Abridged model31/12/202024/05/202115/07/2021FrenchPDF
Abridged model31/12/201925/05/202023/07/2020FrenchPDF
Abridged model31/12/201827/05/201930/08/2019FrenchPDF
Abridged model31/12/201725/05/201819/07/2018FrenchPDF
Abridged model31/12/201626/05/201716/06/2017FrenchPDF
Abridged model31/12/201511/04/201611/04/2016FrenchPDF
Abridged model31/12/201418/03/201510/04/2015FrenchPDF
Abridged model31/12/201311/04/201417/04/2014FrenchPDF
Abridged model31/12/201226/03/201313/05/2013FrenchPDF
Abridged model31/12/201116/04/201225/04/2012FrenchPDF
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 31/12/2015 · 1 active

Active mandates

MATHIEU VERGER

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/07/2023
    SIEGE SOCIAL
    PDF
  • Registered office26/08/2016
    SIEGE SOCIAL
    PDF
  • Registered office31/03/2015
    SIEGE SOCIAL
    PDF
  • Other08/04/2011
    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 202427,4 k €↑
  2. 2023
    Annual accounts 202322,2 k €↓
  3. 2022
    Annual accounts 202262,1 k €↑
  4. 2021
    Annual accounts 202135,7 k €↑
  5. 2020
    Annual accounts 202015,2 k €↓
  6. 2019
    Annual accounts 201934,5 k €↑
  7. 2018
    Annual accounts 201815,2 k €↑
  8. 2017
    Annual accounts 2017-555,3 €↓
  9. 2015
    Annual accounts 201564,3 €
  10. 29/03/2011
    IncorporationPrivate limited company