Ulteamates
The computed 12-month bankruptcy probability of Ulteamates is 0.5% (very low). The 2025 annual accounts show equity of €42k and a net result of €39k. Equity is growing by ~526.8% per year across the filed fiscal years. Its solvency ranks better than 53% of 289 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €42k |
| Net result | €39k |
| Better than sector | 53% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 44.5% | 42.4% | |
| Net result | €39k | €57k | |
| Equity | €42k | €196k | |
| Gross operating margin | €66k | €84k | |
| Total assets | €94k | €671k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €64k |
| Net profit | €39k |
| Cash flow | €49k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €94k |
| Equity | €42k |
| Debt | €52k |
| of which ≤ 1y | €33k |
| of which > 1y | €19k |
| Working capital | €29k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.90 |
| Quick ratio | 1.90 |
| Working capital ratio | 31.1% |
| Solvency | 44.5% |
| Debt / equity | 1.25 |
| Long-term debt ratio | 0.45 |
| Interest coverage | 18.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 41.2% |
| ROE | 92.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €94k |
| Fixed assets | 21/28 | €32k |
| Tangible fixed assets | 22/27 | €32k |
| Current assets | 29/58 | €62k |
| Amounts receivable within one year | 40/41 | €14k |
| Investments | 50/53 | €8k |
| Cash & bank | 54/58 | €34k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €94k |
| Equity | 10/15 | €42k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €41k |
| Amounts payable | 17/49 | €52k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €33k |
| Trade debts payable within one year | 44 | €167 |
| Income statement | ||
| Gross operating margin | 9900 | €66k |
| Operating result | 9901 | €53k |
| Financial income | 75 | €133 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €50k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €39k |
| Result to be appropriated | 9905 | €39k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 23-06-2023 |
| Status | Active |
| Postal code | 7903 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57020A0764/00E000 | Wallonia | 1,321 m² | 1 · 131 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-10-2025 Sophie Dubuisson resigns as director
- Sophie Dubuisson, Bestuurder
Technical details
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"kind": "director_out",
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"person": {
"rrn": null,
"name": "Sophie Dubuisson",
"address": "Rue de Cayoit 54 A \u00E0 7903 Chapelle-\u00E0-Wattines",
"birth_date": "1990-09-26",
"profession": null,
"birth_place": "Tournai"
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
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"effective_date": "2025-09-17",
"evidence_quote": "D\u00E9mission de Madame Sophie Dubuisson, n\u00E9e le 26 septembre 1990 \u00E0 Tournai et domicili\u00E9e \u00E0 Rue de Cayoit 54 A \u00E0 7903 Chapelle-\u00E0-Wattines, de son poste d\u0027administrateur.",
"decharge_status": null,
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"rep_rotation_new_rep": null,
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"effective_date_qualifier": "immediate"
}
],
"notary": {
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},
"act_meta": {
"language": "fr",
"pub_date": "2025-10-06",
"filing_date": "2025-09-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-09-17",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0803.108.431",
"name_full": "Ulteamates",
"legal_form": "SRL"
},
"publication_proxy": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Ulteamates |