ULTRA CLEAN SOLUTIONS

Dilbeek ·KBO/BCE: BE 0769.994.215

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-09-2025	57 d late	2025-00505288
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00483643
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00399312
31-12-2021	31-07-2022	16-08-2022	16 d late	2022-20292588

Metric	This company	Sector median	Position in the sector
Solvency	25.2%	36.6%	better than 36% of 1972 sector peers
Net result	€6k	€10k	better than 42% of 1964 sector peers
Equity	€25k	€29k	better than 46% of 1973 sector peers
Gross operating margin	€28k	€39k	better than 40% of 1962 sector peers
Total assets	€100k	€91k	better than 54% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€25k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€17k
Financial income	75	€796
Financial charges	65	€9k
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23016D0063/00W002	Flanders	300 m²	1 · 299 m²	12.6 m · 3 fl.
22004B0079/00F003	Flanders	246 m²	1 · 63 m²	12.2 m · 3 fl.