UltiemPlan
The computed 12-month bankruptcy probability of UltiemPlan is 7.9% (elevated). The 2023 annual accounts show negative equity (€-33k) and a net result of €-38k. Its solvency ranks better than 17% of 5581 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-33k |
| Net result | €-38k |
| Better than sector | 17% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -20.4% | 20.1% | |
| Net result | €-38k | €3k | |
| Equity | €-33k | €15k | |
| Gross operating margin | €-5k | €23k | |
| Staff costs | €8k | €33k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-14k |
| Net profit | €-38k |
| Cash flow | €-18k |
| Staff costs | €8k |
| Income taxes | - |
| Dividends | - |
| Total assets | €160k |
| Equity | €-33k |
| Debt | €193k |
| of which ≤ 1y | €70k |
| of which > 1y | - |
| Working capital | €-8k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.88 |
| Quick ratio | 0.00 |
| Working capital ratio | -5.1% |
| Solvency | -20.4% |
| Debt / equity | -5.90 |
| Long-term debt ratio | - |
| Interest coverage | -3.24 |
| Gross margin | - |
| Net margin | - |
| ROA | -23.5% |
| ROE | 115.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €160k |
| Fixed assets | 21/28 | €98k |
| Formation expenses | 20 | €769 |
| Intangible fixed assets | 21 | €94k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €62k |
| Stocks & contracts in progress | 3 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €160k |
| Equity | 10/15 | €-33k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-38k |
| Amounts payable | 17/49 | €193k |
| Amounts payable within one year | 42/48 | €70k |
| Trade debts payable within one year | 44 | €61k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-34k |
| Financial income | 75 | €172 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-38k |
| Net result for the period | 9904 | €-38k |
| Result to be appropriated | 9905 | €-38k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 26-09-2022 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21004A1299/00G000 | Brussels | 237 m² | 1 · 107 m² | 19.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-02-2024 1 director appointed, 1 resigning
- Monzul Hossain, Bestuurder
- Karim Fazal, Bestuurder
Technical details
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"act_meta": {
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"subject_company": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | UltiemPlan |