| 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,6 M € | -49.5% | 11,0 M € | +23.9% | 8,9 M € | +21.4% | 7,3 M € | +32.5% | 5,5 M € | +122.5% | 2,5 M € | +33.2% | 1,9 M € | +4.4% | 1,8 M € | -4.0% | 1,9 M € | +86.0% | 999,2 k € | +41.6% | 705,4 k € | +4.8% | 673,0 k € | +18.5% | 567,8 k € | -19.1% | 702,0 k € | — | — | |||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 147,1 k € | +22.5% | 120,2 k € | |||||||||||||||
| EBITDA | 3,6 M € | +1653.2% | 202,5 k € | -78.7% | 950,1 k € | -56.2% | 2,2 M € | +270.6% | -1,3 M € | -799.1% | 181,9 k € | -20.4% | 228,5 k € | -48.6% | 444,1 k € | +13.8% | 390,2 k € | +848.5% | -52,1 k € | -141.5% | 125,5 k € | -25.9% | 169,2 k € | -12.4% | 193,3 k € | +79.1% | 107,9 k € | +56.7% | 68,8 k € | +47.0% | 46,8 k € | |
| Operating profit | 2,5 M € | +414.8% | -792,0 k € | -689.2% | 134,4 k € | -91.2% | 1,5 M € | +188.6% | -1,7 M € | -1173.6% | 161,0 k € | -24.1% | 212,2 k € | -49.8% | 423,1 k € | +14.5% | 369,5 k € | +553.3% | -81,5 k € | -174.3% | 109,7 k € | -31.1% | 159,2 k € | -14.5% | 186,2 k € | +77.5% | 104,9 k € | +52.3% | 68,8 k € | +60.8% | 42,8 k € | |
| Profit/loss | 2,0 M € | +527.4% | -467,5 k € | -206.6% | 438,7 k € | -68.8% | 1,4 M € | +635.0% | -263,2 k € | -277.2% | 148,5 k € | +31.8% | 112,7 k € | -26.7% | 153,6 k € | +57.4% | 97,6 k € | +643.2% | -18,0 k € | -138.2% | 47,0 k € | -44.2% | 84,2 k € | -84.3% | 536,2 k € | +1029.1% | 47,5 k € | -6.3% | 50,7 k € | +88.2% | 26,9 k € | |
| Equity | 14,9 M € | +124.4% | 6,6 M € | -6.6% | 7,1 M € | +6.6% | 6,7 M € | +26.8% | 5,3 M € | -10.4% | 5,9 M € | +2.6% | 5,7 M € | +58.5% | 3,6 M € | +4.4% | 3,5 M € | +2.9% | 3,4 M € | -0.5% | 3,4 M € | +1.4% | 3,3 M € | +2.6% | 3,2 M € | +22.2% | 2,7 M € | +1.8% | 2,6 M € | +3.4% | 2,5 M € | |
| Total assets | 22,5 M € | +14.7% | 19,6 M € | -5.5% | 20,7 M € | -7.2% | 22,3 M € | +20.8% | 18,5 M € | +5.8% | 17,5 M € | +35.0% | 12,9 M € | +8.7% | 11,9 M € | +34.2% | 8,9 M € | -1.8% | 9,0 M € | +28.3% | 7,0 M € | +20.9% | 5,8 M € | +35.3% | 4,3 M € | +9.1% | 4,0 M € | +14.1% | 3,5 M € | +30.3% | 2,7 M € | |
| Cash | 9,0 k € | -94.9% | 177,1 k € | +78.1% | 99,5 k € | +382.1% | 20,6 k € | -98.4% | 1,3 M € | +44446.2% | 2,8 k € | +43.1% | 2,0 k € | -84.8% | 13,0 k € | +68.6% | 7,7 k € | -69.2% | 25,1 k € | +49.6% | 16,8 k € | +40.8% | 11,9 k € | +9.3% | 10,9 k € | -59.6% | 27,0 k € | +148.7% | 10,8 k € | -0.4% | 10,9 k € | |
| Debts | 6,7 M € | -36.0% | 10,5 M € | -5.8% | 11,2 M € | -17.6% | 13,6 M € | +15.4% | 11,8 M € | +7.5% | 11,0 M € | +51.8% | 7,2 M € | -11.5% | 8,2 M € | +50.7% | 5,4 M € | -4.5% | 5,7 M € | +54.7% | 3,7 M € | +46.8% | 2,5 M € | +135.1% | 1,1 M € | -18.0% | 1,3 M € | +51.6% | 853,3 k € | +531.8% | 135,1 k € | |
| Staff | 18,5 | 34 | 26,8 | 19,9 | 15,5 | 13 | 12,7 | 11,3 | 10 | 3,5 | 1,9 | 1,1 | 1 | 1 | 1 | 1 | ||||||||||||||||
Public limited company · Kortrijk · incorporated on 06/02/2006 · 18,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-94.9%).
Solid counterparty for a standard engagement.
AD ULTIMA INVEST is a Public limited company incorporated in 2006. Its main activity is: Activities of holding companies. Its registered office is in Kortrijk. It employs on average 18,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette