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ULTHEA

Grimbergen ·KBO/BCE: BE 0774.822.043

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Metric	This company	Sector median	Position in the sector
Solvency	16.1%	35.7%	better than 36% of 64 sector peers
Net result	€-10k	€3k	better than 12% of 64 sector peers
Equity	€6k	€13k	better than 35% of 64 sector peers
Gross operating margin	€-1k	€15k	better than 14% of 64 sector peers
Total assets	€35k	€55k	better than 34% of 64 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-10k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€35k
Equity	€6k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2023
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	16.1%
Solvency	16.1%
Debt / equity	5.22
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-29.7%
ROE	-184.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€6k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-7k
Financial charges	65	€2k
Result before taxes	9903	€-8k
Income taxes	67/77	€2k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0417/00X000	Flanders	210 m²	1 · 100 m²	13.9 m · 3 fl.
61039B0153/00C000	Wallonia	85 m²	1 · 85 m²	-

ULTHEA

ULTHEA

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