ACTIVE

ULTRACLIK

Financial year 2025 · closed on 31/12/2025
Net result
-780,1 €
-101.8% YoY
Gross margin
43,8 k €
-58.2% YoY
Equity
346,9 k €
-0.4% YoY

What does ULTRACLIK do?

ULTRACLIK is a Private limited company incorporated in 2012. Its main activity is: Pre-press and pre-media services. Its registered office is in Evere.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.213.224
Incorporation
02/10/2012
Legal form
Private limited company
Registered office
Avenue des Désirs 21
1140 Evere · BruxellesSee on map
Contributed capital
71 250,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Contacts
3 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin43,8 k €104,7 k €110,8 k €88,3 k €98,9 k €64 k €77,6 k €86,6 k €93,1 k €61,7 k €52,9 k €84,8 k €-2,7 k €
EBITDA41,7 k €99,4 k €90,4 k €78 k €98,2 k €63,1 k €76,9 k €85,3 k €90,4 k €59,6 k €51,5 k €84 k €-6,9 k €
Operating result4,2 k €59,1 k €51,4 k €37,8 k €58,3 k €6,9 k €14,4 k €22,4 k €62,2 k €30,7 k €21,2 k €55,7 k €-42,2 k €
Net result-780,1 €42,4 k €36,1 k €25,2 k €42,8 k €6,2 k €11,3 k €24 k €41,8 k €18,9 k €15,6 k €51 k €1,8 k €
Balance sheet
Equity346,9 k €348,5 k €306,8 k €271,5 k €245 k €205,1 k €201,8 k €204 k €175,3 k €142 k €125,1 k €111,6 k €87,7 k €
Total assets382,6 k €380,3 k €385,3 k €381,6 k €401 k €414,7 k €440,3 k €496,9 k €209,7 k €234,3 k €238,5 k €257,6 k €231,3 k €
Cash139,3 k €249,9 k €224,7 k €205,3 k €175 k €175,4 k €128,1 k €111,9 k €88 k €78,5 k €49,2 k €51 k €45,4 k €
Debts35,6 k €31,9 k €78,5 k €110,1 k €156 k €209,6 k €238,6 k €291,5 k €34 k €92,3 k €113,4 k €146 k €143,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

Frédéric ROUSSEAU

Director

Active

Ended mandates

Carole GERARD

Director · since 01 janvier 2019 · until 09 décembre 2019

Ended
Christine EEKHOUT

Director · since 01 janvier 2019 · until 09 décembre 2019

Ended
Carole GERARD

Manager · since 01 octobre 2012

Ended
Christine EEKHOUT

Manager · since 01 octobre 2012

Ended
At this address

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0449.263.616
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 date03/06/202604/06/202505/06/202412/06/202309/06/202226/07/2021
General meeting02/06/202603/06/202504/06/202406/06/202307/06/202201/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202603/06/2026FrenchPDF
Micro model31/12/202403/06/202504/06/2025FrenchPDF
Micro model31/12/202304/06/202405/06/2024FrenchPDF
Micro model31/12/202206/06/202312/06/2023FrenchPDF
Micro model31/12/202107/06/202209/06/2022FrenchPDF
Micro model31/12/202001/06/202126/07/2021FrenchPDF
Micro model31/12/201902/06/202021/09/2020FrenchPDF
Micro model31/12/201804/06/201914/08/2019FrenchPDF
Micro model31/12/201705/06/201827/08/2018FrenchPDF
Micro model31/12/201606/06/201727/08/2017FrenchPDF
Abridged model31/12/201507/06/201618/08/2016FrenchPDF
Abridged model31/12/201402/06/201514/07/2015FrenchPDF
Abridged model31/12/201303/06/201428/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 8 ended

Active mandates

Frédéric ROUSSEAU

Director

Active

Ended mandates

Carole GERARD

Director · since 01 janvier 2019 · until 09 décembre 2019

Ended
Christine EEKHOUT

Director · since 01 janvier 2019 · until 09 décembre 2019

Ended
Carole GERARD

Manager · since 01 octobre 2012

Ended
Christine EEKHOUT

Manager · since 01 octobre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/08/2025
    TRANSFERT DU SIEGE SOCIAL
    PDF
  • Mandates24/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other11/10/2012
    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. 2025
    Annual accounts 2025-780,1 €
  2. 2024
    Annual accounts 202442,4 k €
  3. 2023
    Annual accounts 202336,1 k €
  4. 2022
    Annual accounts 202225,2 k €
  5. 2021
    Annual accounts 202142,8 k €
  6. 2020
    Annual accounts 20206,2 k €
  7. 2019
    Annual accounts 201911,3 k €
  8. 2018
    Annual accounts 201824 k €
  9. 2017
    Annual accounts 201741,8 k €
  10. 2016
    Annual accounts 201618,9 k €
  11. 2015
    Annual accounts 201515,6 k €
  12. 2014
    Annual accounts 201451 k €
  13. 2013
    Annual accounts 20131,8 k €
  14. 02/10/2012
    IncorporationPrivate limited company