Ulteamates

Leuze-en-Hainaut ·KBO/BCE: BE 0803.108.431

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Metric	This company	Sector median	Position in the sector
Solvency	44.5%	42.2%	better than 53% of 297 sector peers
Net result	€39k	€57k	better than 40% of 296 sector peers
Equity	€42k	€207k	better than 22% of 297 sector peers
Gross operating margin	€66k	€83k	better than 41% of 247 sector peers
Total assets	€94k	€690k	better than 11% of 297 sector peers

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

Summary