ACTIVE

ULTRA

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Financial year 2025 · closed on 30/06/2025

Net result

81,4 k €

+46.4% YoY

Gross margin

129,2 k €

+13.7% YoY

Equity

236,9 k €

+52.4% YoY

What does ULTRA do?

ULTRA is a Private limited company incorporated in 2004. Its main activity is: Management consultancy activities. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.305.227

Incorporation

14/05/2004

Legal form

Private limited company

Registered office

Avenue de Floréal 182
1180 Uccle · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	129,2 k €	+13.7%	113,6 k €	+50.1%	75,7 k €	-15.2%	89,3 k €	-17.5%	108,2 k €	-9.4%	119,4 k €	+3.6%	115,2 k €	+39.8%	82,4 k €	+13.2%	72,8 k €	+17.1%	62,2 k €	+16.5%	53,4 k €	-7.7%	57,9 k €	-26.1%	78,3 k €	-19.8%	97,7 k €	+4.0%	93,9 k €	+90.1%	49,4 k €	+213%	15,8 k €	-87.1%	122,8 k €	+101%	61,1 k €
EBITDA	126,4 k €	+24.3%	101,7 k €	+36.1%	74,7 k €	+23.5%	60,5 k €	-6.6%	64,8 k €	-3.8%	67,3 k €	+0.1%	67,3 k €	+4.4%	64,4 k €	+38.0%	46,7 k €	+46.5%	31,9 k €	+43.8%	22,2 k €	-52.7%	46,9 k €	-37.5%	74,9 k €	-4.8%	78,7 k €	+106%	38,3 k €	-21.6%	48,8 k €	+263%	13,5 k €	-75.0%	53,8 k €	+695%	6,8 k €
Operating result	122 k €	+26.1%	96,8 k €	-31.4%	141,1 k €	+143%	58 k €	+2.8%	56,4 k €	-3.5%	58,4 k €	+1.2%	57,7 k €	+6.7%	54,1 k €	+87.5%	28,8 k €	+457%	5,2 k €	-49.6%	10,3 k €	-65.1%	29,4 k €	-36.3%	46,2 k €	-23.3%	60,3 k €	+101%	30 k €	-33.2%	45 k €	+398%	9 k €	-81.7%	49,4 k €	+1257%	3,6 k €
Net result	81,4 k €	+46.4%	55,6 k €	-39.3%	91,7 k €	+134%	39,1 k €	-5.3%	41,3 k €	-7.8%	44,8 k €	-9.0%	49,2 k €	+174%	-66,9 k €	-804%	9,5 k €	+641%	-1,8 k €	-128%	6,2 k €	-62.9%	16,7 k €	-60.9%	42,8 k €	+47.8%	28,9 k €	+63.6%	17,7 k €	-38.2%	28,6 k €	+1391%	1,9 k €	-95.2%	39,8 k €	+1829%	2,1 k €
Balance sheet
Equity	236,9 k €	+52.4%	155,5 k €	+4.3%	149,2 k €	+159%	57,5 k €	+213%	18,4 k €	+1.8%	18 k €	+4.8%	17,2 k €	+195%	-18 k €	-137%	48,9 k €	+24.2%	39,4 k €	-4.3%	41,1 k €	+17.7%	34,9 k €	+91.6%	18,2 k €	-10.9%	20,5 k €	-4.9%	21,5 k €	-39.9%	35,8 k €	+398%	7,2 k €	+36.4%	5,3 k €	+115%	-34,5 k €
Total assets	361,6 k €	+7.9%	335,1 k €	+24.6%	269 k €	+1.4%	265,3 k €	-15.7%	314,5 k €	+18.4%	265,6 k €	+2.2%	259,8 k €	-5.4%	274,6 k €	-31.5%	400,9 k €	+34.0%	299,2 k €	+35.9%	220,1 k €	-15.3%	259,9 k €	+6.7%	243,5 k €	-25.2%	325,6 k €	+70.7%	190,8 k €	+139%	79,9 k €	+81.6%	44 k €	-62.4%	117 k €	-9.6%	129,4 k €
Cash	2,4 k €	-66.6%	7,2 k €	+29.2%	5,6 k €	+64.5%	3,4 k €	+697%	424,2 €	-95.2%	8,8 k €	-4.8%	9,2 k €	+4077%	221 €	0.0%	221 €	0.0%	221 €	-92.6%	3 k €	-86.5%	22 k €		–		18 k €	-57.3%	42,2 k €	+147%	17,1 k €	+2544%	646,9 €	-95.9%	15,7 k €	-38.9%	25,7 k €
Debts	124,6 k €	-28.7%	174,7 k €	+45.8%	119,8 k €	-13.0%	137,8 k €	-39.1%	226,1 k €	+28.5%	176 k €	+3.0%	170,8 k €	-23.1%	222,1 k €	-20.8%	280,5 k €	+47.8%	189,9 k €	+74.1%	109 k €	-29.6%	154,9 k €	-0.2%	155,2 k €	-34.0%	235,2 k €	+106%	114,3 k €	+159%	44,1 k €	+19.8%	36,8 k €	-67.0%	111,7 k €	-31.9%	163,9 k €
Other
Workforce	–		0,0 ETP		–		–		1,2 ETP	-33.3%	1,8 ETP	+5.9%	1,7 ETP	+112%	0,8 ETP	-11.1%	0,9 ETP	+12.5%	0,8 ETP	-57.9%	1,9 ETP	+46.2%	1,3 ETP		–		–		–		–		0,1 ETP	-90.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Olivier Bialek

Director · since 26 octobre 2023

Active

Ended mandates

Olivier Bialek

Manager

Ended

Olivier BIALEK

Director

Ended

At this address

Other companies at this address

Company	CBE no.
FOODOLILO● Active	0772.300.439

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/02/2026	20/01/2025	02/02/2024	27/02/2023	31/01/2022	28/01/2021
General meeting	29/01/2026	16/12/2024	29/12/2023	31/12/2022	30/12/2021	31/12/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	29/01/2026	01/02/2026	French	PDF
Abridged model	30/06/2024	16/12/2024	20/01/2025	French	PDF
Abridged model	30/06/2023	29/12/2023	02/02/2024	French	PDF
Abridged model	30/06/2022	31/12/2022	27/02/2023	French	PDF
Abridged model	30/06/2021	30/12/2021	31/01/2022	French	PDF
Abridged model	30/06/2020	31/12/2020	28/01/2021	French	PDF
Abridged model	30/06/2019	20/11/2019	20/12/2019	French	PDF
Abridged model	30/06/2018	20/11/2018	03/01/2019	French	PDF
Abridged model	30/06/2017	20/11/2017	17/01/2018	French	PDF
Abridged model	30/06/2016	21/11/2016	30/01/2017	French	PDF
Abridged model	30/06/2015	20/11/2015	28/12/2015	French	PDF
Abridged model	30/06/2014	20/11/2014	22/12/2014	French	PDF
Abridged model	30/06/2013	20/11/2013	04/02/2014	French	PDF
Abridged model	31/12/2011	21/05/2012	30/10/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	21/11/2011	French	PDF
Abridged model	31/12/2009	20/05/2010	13/08/2010	French	PDF
Abridged model	31/12/2008	20/05/2009	21/08/2009	French	PDF
Abridged model	31/12/2007	20/05/2008	07/08/2008	French	PDF
Abridged model	31/12/2006	20/05/2007	26/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Olivier Bialek

Director · since 26 octobre 2023

Active

Ended mandates

Olivier Bialek

Manager

Ended

Olivier BIALEK

Director

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202581,4 k €↑
2024
Annual accounts 202455,6 k €↓
2023
Annual accounts 202391,7 k €↑
2022
Annual accounts 202239,1 k €↓
2021
Annual accounts 202141,3 k €↓
2020
Annual accounts 202044,8 k €↓
2019
Annual accounts 201949,2 k €↑
2018
Annual accounts 2018-66,9 k €↓
2017
Annual accounts 20179,5 k €↑
2016
Annual accounts 2016-1,8 k €↓
2015
Annual accounts 20156,2 k €↓
2014
Annual accounts 201416,7 k €↓
2013
Annual accounts 201342,8 k €↑
2011
Annual accounts 201128,9 k €↑
2010
Annual accounts 201017,7 k €↓
2009
Annual accounts 200928,6 k €↑
2008
Annual accounts 20081,9 k €↓
2007
Annual accounts 200739,8 k €↑
2006
Annual accounts 20062,1 k €
14/05/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ULTRA

Overview

What does ULTRA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline