Ultra Green Tek
0847.443.072 · rovalta.com · 25/09/2026
NORMAL SITUATION
Ultra Green Tek
Company — Normal situation.
Financial year 2024 · Closed on 30/09/2024
Net result-22,6 k €-355,0 %over 1 year
Gross margin-13,9 k €-157,5 %over 1 year
Equity238,7 k €-8,6 %over 1 year
Overview
Identity
Source · BCE/KBOUltra Green Tek is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0847.443.072
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2024
Signals
Solid equityGood liquidity
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -13,9 k € | -158% | 24,2 k € | -70.6% | 82,2 k € | -10.1% | 91,5 k € | +173% | 33,5 k € |
| EBITDA | -13,9 k € | -158% | 24,2 k € | -70.6% | 82,2 k € | -10.1% | 91,5 k € | +176% | 33,2 k € |
| Operating result | -26,5 k € | -327% | 11,7 k € | -83.4% | 70,5 k € | -11.8% | 79,9 k € | +151% | 31,9 k € |
| Net result | -22,6 k € | -355% | 8,8 k € | -82.2% | 49,8 k € | -13.2% | 57,4 k € | +151% | 22,9 k € |
| Balance sheet | |||||||||
| Equity | 238,7 k € | -8.6% | 261,3 k € | +3.5% | 252,5 k € | -0.7% | 254,2 k € | +9.4% | 232,4 k € |
| Total assets | 246 k € | -7.9% | 267,1 k € | -19.3% | 331 k € | +2.5% | 323,1 k € | +33.2% | 242,5 k € |
| Cash | 207,9 k € | +73.7% | 119,7 k € | -50.2% | 240,5 k € | +8.4% | 221,8 k € | +43.2% | 154,9 k € |
| Debts | 6,6 k € | +162% | 2,5 k € | -96.7% | 77 k € | +13.8% | 67,7 k € | +662% | 8,9 k € |
Board of directors
Source · NBB, accounts to 30/09/20241 active · 2 ended
Active mandates
Luc Van De Perre
ActiveEnded mandates
Luc Van De Perre
EndedLuc Van de Perre
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/04/2025 | 28/03/2024 | 31/03/2023 | 26/04/2022 | 11/05/2021 | 30/04/2020 |
| General meeting | 28/03/2025 | 15/03/2024 | 15/03/2023 | 15/03/2022 | 15/03/2021 | 16/03/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2024 | 28/03/2025 | 16/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 15/03/2024 | 28/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 15/03/2023 | 31/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 15/03/2022 | 26/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 15/03/2021 | 11/05/2021 | Dutch | |
| Micro model | 30/09/2019 | 16/03/2020 | 30/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 15/03/2019 | 19/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 15/03/2018 | 30/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 15/03/2017 | 30/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 15/03/2016 | 30/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 16/03/2015 | 26/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 28/12/2013 | 29/04/2014 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20241 active · 2 ended
Active mandates
Luc Van De Perre
ActiveEnded mandates
Luc Van De Perre
EndedLuc Van de Perre
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-22,6 k €↓
- 2023Annual accounts 20238,8 k €↓
- 2022Annual accounts 202249,8 k €↓
- 2021Annual accounts 202157,4 k €↑
- 2020Annual accounts 202022,9 k €↓
- 2019Annual accounts 201953,1 k €↑
- 2018Annual accounts 201843,7 k €↑
- 2017Annual accounts 20178,1 k €↓
- 2016Annual accounts 201651,6 k €↑
- 2015Annual accounts 201550 k €↑
- 2014Annual accounts 2014-14,5 k €↓
- 2013Annual accounts 20139,7 k €