NORMAL SITUATION

Ultramarijn

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Financial year 2025 · closed on 31/12/2025
Net result
-1,5 k €
-105.1% YoY
Gross margin
7 k €
-86.5% YoY
Equity
663,6 k €
-0.2% YoY

Company — Normal situation.

Strike-off: 16 septembre 2026

What does Ultramarijn do?

Ultramarijn is a Private company with limited liability incorporated in 2011.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.419.320
Incorporation
20/05/2011
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin7 k €52,3 k €59,3 k €32 k €101,2 k €100,4 k €101,3 k €99,6 k €159,3 k €110,4 k €60,4 k €30,4 k €32,6 k €30,1 k €56 k €
EBITDA2,4 k €50,7 k €57,5 k €31,4 k €100,5 k €99,7 k €100,6 k €99 k €158,7 k €109,6 k €59,6 k €29,6 k €31,9 k €29,2 k €55,8 k €
Operating result-6 k €42,3 k €49,1 k €26,9 k €96,8 k €99,2 k €100,2 k €99 k €158,7 k €109,6 k €59,6 k €29,6 k €31,7 k €29 k €55,7 k €
Net result-1,5 k €28,8 k €35,7 k €17,9 k €60,8 k €73,1 k €69,8 k €71,1 k €97,1 k €70 k €34,4 k €19,7 k €23,1 k €21,6 k €35,8 k €
Balance sheet
Equity663,6 k €665,1 k €636,3 k €600,7 k €582,8 k €522 k €448,9 k €379,1 k €308 k €210,9 k €140,9 k €106,5 k €86,7 k €63,6 k €42 k €
Total assets668,9 k €695,2 k €947,2 k €933,9 k €948,7 k €802,4 k €568,3 k €448,1 k €329,9 k €242,6 k €156 k €121,1 k €100,1 k €76,8 k €75,1 k €
Cash627,4 k €661,9 k €918 k €877,6 k €832,5 k €701,3 k €447 k €332 k €215,5 k €192,6 k €156 k €121 k €100,1 k €76,6 k €74,8 k €
Debts4 k €30,1 k €310,8 k €333,2 k €354,3 k €273,2 k €116,2 k €68,9 k €21,9 k €31,7 k €15,2 k €14,7 k €12,8 k €13,1 k €33 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

HENRI CLOETENS

Director

Active

Ended mandates

Henri Cloetens

Manager · since 12 mai 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/06/202610/06/202523/08/202421/06/202319/07/202201/06/2021
General meeting15/05/202616/05/202513/08/202419/05/202320/05/202221/05/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/05/202610/06/2026DutchPDF
Micro model31/12/202416/05/202510/06/2025DutchPDF
Micro model31/12/202313/08/202423/08/2024DutchPDF
Micro model31/12/202219/05/202321/06/2023DutchPDF
Micro model31/12/202120/05/202219/07/2022DutchPDF
Micro model31/12/202021/05/202101/06/2021DutchPDF
Micro model31/12/201925/03/202019/06/2020DutchPDF
Abridged model31/12/201803/07/201911/07/2019DutchPDF
Abridged model31/12/201718/05/201812/07/2018DutchPDF
Abridged model31/12/201619/05/201706/07/2017DutchPDF
Abridged model31/12/201520/05/201620/07/2016DutchPDF
Abridged model31/12/201415/05/201511/06/2015DutchPDF
Abridged model31/12/201316/05/201431/07/2014DutchPDF
Abridged model31/12/201217/05/201301/08/2013DutchPDF
Abridged model31/12/201118/05/201229/08/2012DutchPDF
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.

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 31/12/2025 · 1 active · 1 ended

Active mandates

HENRI CLOETENS

Director

Active

Ended mandates

Henri Cloetens

Manager · since 12 mai 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/09/2026
    —
    PDF
  • Other01/06/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-1,5 k €↓
  2. 2024
    Annual accounts 202428,8 k €↓
  3. 2023
    Annual accounts 202335,7 k €↑
  4. 2022
    Annual accounts 202217,9 k €↓
  5. 2021
    Annual accounts 202160,8 k €↓
  6. 2020
    Annual accounts 202073,1 k €↑
  7. 2019
    Annual accounts 201969,8 k €↓
  8. 2018
    Annual accounts 201871,1 k €↓
  9. 2017
    Annual accounts 201797,1 k €↑
  10. 2016
    Annual accounts 201670 k €↑
  11. 2015
    Annual accounts 201534,4 k €↑
  12. 2014
    Annual accounts 201419,7 k €↓
  13. 2013
    Annual accounts 201323,1 k €↑
  14. 2012
    Annual accounts 201221,6 k €↓
  15. 2011
    Annual accounts 201135,8 k €
  16. 20/05/2011
    IncorporationPrivate company with limited liability