ACTIVE

Ultimus Management & Finance

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Financial year 2025 · Closed on 30/06/2025

Net result2,1 M €+159,4 %over 1 year
Gross margin-1,5 k €-92,3 %over 1 year
Equity3,6 M €+68,4 %over 1 year

Identity

Source · BCE/KBO

Ultimus Management & Finance is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Vilvoorde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.820.870
Incorporation
13/07/2011
Legal form
Private limited company
Registered office
Stationlei 15
1800 Vilvoorde · FlandreSee on map
Contributed capital
185 000,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 336
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin-1,5 k €-758,9 €638,1 €111,1 k €111,7 k €
EBITDA-2,1 k €-1,9 k €-385,3 €110,1 k €108,1 k €
Operating result-2,1 k €-1,9 k €-385,3 €110,1 k €108,1 k €
Net result2,1 M €802 k €302,5 k €322,2 k €360,2 k €
Balance sheet
Equity3,6 M €2,2 M €1,6 M €1,5 M €1,4 M €
Total assets4,8 M €3,6 M €3 M €3 M €3 M €
Cash449,8 €8,4 k €910,5 €33,7 k €16,1 k €
Debts734,1 k €1 M €1 M €1,1 M €1,1 M €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

4 active · 7 ended

Active mandates

SHARI DEPUYDT

Director · since 01 juillet 2024

Active
MARJOLIJN HIMPENS

Director · since 18 avril 2017

Active
JOHAN HELLINCKX

Director · since 01 janvier 2013

Active
FILIP DIEZ

Director · since 12 juillet 2011

Active

Ended mandates

MARJOLIJN HIMPENS

Manager · since 18 avril 2017

Ended
DIEZ & CO

Manager · since 01 janvier 2013 · 0872.778.680

Represented by Filip Diez

Ended
DIEZ & CO

Manager · since 01 janvier 2013 · until 18 avril 2017 · 0872.778.680

Represented by FILIP DIEZ

Ended
Johan Hellinckx

Manager · since 01 janvier 2013

Ended

Other companies at this address

Stationlei 15 1800 Vilvoorde
CompanyCBE no.
Amici Management & Finance● Active
1024.328.314

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/12/202520/12/202415/12/202323/12/202217/12/202118/12/2020
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202118/12/2020
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
Abridged model30/06/202519/12/202519/12/2025DutchPDF
Abridged model30/06/202420/12/202420/12/2024DutchPDF
Abridged model30/06/202315/12/202315/12/2023DutchPDF
Abridged model30/06/202216/12/202223/12/2022DutchPDF
Abridged model30/06/202117/12/202117/12/2021DutchPDF
Abridged model30/06/202018/12/202018/12/2020DutchPDF
Abridged model30/06/201920/12/201927/01/2020DutchPDF
Abridged model30/06/201821/12/201802/01/2019DutchPDF
Abridged model30/06/201715/12/201719/01/2018DutchPDF
Abridged model30/06/201616/12/201630/01/2017DutchPDF
Abridged model30/06/201518/12/201504/01/2016DutchPDF
Abridged model30/06/201419/12/201413/01/2015DutchPDF
Abridged model30/06/201320/12/201307/02/2014DutchPDF
Abridged model30/06/201231/12/201212/02/2013DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 30/06/2025

4 active · 7 ended

Active mandates

SHARI DEPUYDT

Director · since 01 juillet 2024

Active
MARJOLIJN HIMPENS

Director · since 18 avril 2017

Active
JOHAN HELLINCKX

Director · since 01 janvier 2013

Active
FILIP DIEZ

Director · since 12 juillet 2011

Active

Ended mandates

MARJOLIJN HIMPENS

Manager · since 18 avril 2017

Ended
DIEZ & CO

Manager · since 01 janvier 2013 · 0872.778.680

Represented by Filip Diez

Ended
DIEZ & CO

Manager · since 01 janvier 2013 · until 18 avril 2017 · 0872.778.680

Represented by FILIP DIEZ

Ended
Johan Hellinckx

Manager · since 01 janvier 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/07/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/06/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office16/07/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office05/01/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares12/05/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office24/06/2014
    MAATSCHAPPELIJKE ZETEL
    PDF

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 20252,1 M €↑
  2. 2024
    Annual accounts 2024802 k €↑
  3. 2023
    Annual accounts 2023302,5 k €↓
  4. 2022
    Annual accounts 2022322,2 k €↓
  5. 2021
    Annual accounts 2021360,2 k €↑
  6. 2020
    Annual accounts 2020190,3 k €↓
  7. 2019
    Annual accounts 2019193,9 k €↑
  8. 2018
    Annual accounts 2018189,3 k €↑
  9. 2017
    Annual accounts 2017178,2 k €↓
  10. 2016
    Annual accounts 2016189,8 k €↑
  11. 2015
    Annual accounts 2015138,1 k €↓
  12. 2014
    Annual accounts 2014144,2 k €↑
  13. 2013
    Annual accounts 2013113,2 k €↑
  14. 2012
    Annual accounts 20126,7 k €
  15. 13/07/2011
    IncorporationPrivate limited company