ULTRAMAR
The computed 12-month bankruptcy probability of ULTRAMAR is 0.3% (very low). The 2024 annual accounts show equity of €56k and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 62% of 1480 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €56k |
| Net result | €13k |
| Better than sector | 62% |
| Active | 15 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 61.1% | 50.1% | |
| Net result | €13k | €12k | |
| Equity | €56k | €32k | |
| Gross operating margin | €28k | €28k | |
| Total assets | €92k | €74k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €28k |
| Net profit | €13k |
| Cash flow | €22k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €92k |
| Equity | €56k |
| Debt | €36k |
| of which ≤ 1y | €22k |
| of which > 1y | €14k |
| Working capital | €41k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.85 |
| Quick ratio | 2.85 |
| Working capital ratio | 44.2% |
| Solvency | 61.1% |
| Debt / equity | 0.64 |
| Long-term debt ratio | 0.25 |
| Interest coverage | 16.41 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.8% |
| ROE | 22.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €92k |
| Fixed assets | 21/28 | €18k |
| Formation expenses | 20 | €11k |
| Tangible fixed assets | 22/27 | €18k |
| Current assets | 29/58 | €62k |
| Amounts receivable within one year | 40/41 | €58k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €92k |
| Equity | 10/15 | €56k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €45k |
| Amounts payable | 17/49 | €36k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €28k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €14 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| NACE primary | 74301 |
| Legal form | Private limited company(610) |
| Incorporation | 07-10-2010 |
| Status | Active |
| Postal code | 1780 |
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. |
|---|---|---|---|---|
| 22005A0467/00B003 | Flanders | 412 m² | 1 · 90 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-12-2023 ATTENELLE Christophe Roger Marie appointed as director
- ATTENELLE Christophe Roger Marie, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "ATTENELLE Christophe Roger Marie",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "board_snapshot",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Koenraad DE PUYDT",
"firm_city": null,
"firm_name": "DE PUYDT, VERLINDE \u0026 TAELEMANS",
"office_city": "Asse",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-18",
"filing_date": "2023-12-14",
"act_kind_objet": "ONTSLAGEN, BENOEMINGEN, STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), WIJZIGING RECHTSVORM"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-05",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0830.033.057",
"name_full": "ULTRAMAR",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "DE PUYDT, VERLINDE \u0026 TAELEMANS",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ULTRAMAR |