ULTRA ESTATE

Sint-Niklaas ·KBO/BCE: BE 1003.775.596

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Metric	This company	Sector median	Position in the sector
Solvency	-6.9%	43.6%	better than 6% of 1395 sector peers
Net result	€-215k	€41k	better than 5% of 1396 sector peers
Equity	€-132k	€163k	better than 5% of 1396 sector peers
Gross operating margin	€119k	€72k	better than 65% of 1395 sector peers
Total assets	€1.92M	€607k	better than 76% of 1395 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.92M
Fixed assets	21/28	€1.90M
Tangible fixed assets	22/27	€1.90M
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.92M
Equity	10/15	€-132k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-215k
Amounts payable	17/49	€2.05M
Amounts payable after one year	17	€1.96M
Amounts payable within one year	42/48	€94k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€-163k
Financial charges	65	€52k
Result before taxes	9903	€-215k
Net result for the period	9904	€-215k
Result to be appropriated	9905	€-215k

Summary