ULYATHE (0785.993.473): annual accounts, directors and company register

ULYATHE

Forest ·KBO/BCE: BE 0785.993.473

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
ULYATHE Forest	€30,474	€18,856	31.0%	-
DKL solutions Saint-Vith	€33,026	€15,964	1.4%	-
Cosmic Aerospace Belgium Sint-Truiden	€36,363	€20,820	66.3%	-
PREVENTYVA Uccle	€39,666	€19,904	8.6%	-
RENOMÉE Veurne	€29,097	€20,678	68.5%	-
BJ Technics Dilsen-Stokkem	€39,127	€16,853	52.9%	-
EMPACTA Geel	€33,961	€17,189	54.5%	-

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	30,474	33,349	27,275	36,654
`21/28`	428	2,743	4,980	1,093
`22/27`	428	2,743	4,980	1,093
`24`	428	2,743	4,980	1,093
`29/58`	30,046	30,606	22,295	35,561
`40/41`	9,477	4,293	6,158	16,662
`40`	4,093	2,141	3,366	15,541
`41`	5,385	2,153	2,792	1,121
`54/58`	18,805	23,730	12,768	18,898
`490/1`	1,764	2,582	3,369	-
Balance sheet: equity and liabilities
`10/49`	30,474	33,349	27,275	36,654
`10/15`	9,437	25,180	9,427	9,412
`10/11`	1,000	1,000	1,000	1,000
`13`	8,400	8,400	8,400	8,400
`133`	8,400	8,400	8,400	8,400
`14`	37	15,780	27	12
`17/49`	21,037	8,169	17,848	27,242
`42/48`	21,037	8,169	17,848	27,242
`44`	3,993	3,361	4,291	2,302
`440/4`	3,993	3,361	4,291	2,302
`45`	4,689	4,808	13,557	11,940
`450/3`	4,689	4,808	11,057	9,690
`454/9`	-	-	2,500	2,250
`47/48`	12,355	-	-	13,000
Income statement
`9900`	18,856	25,551	4,547	28,085
`630`	2,237	2,237	2,139	49
`640/8`	781	775	766	50
`66A`	78	-	-	-
`9901`	15,760	22,539	1,643	27,986
`65/66B`	1,330	1,478	710	33
`65`	1,330	1,478	710	33
`9903`	14,430	21,061	932	27,952
`67/77`	4,473	5,308	917	6,540
`9904`	9,957	15,753	15	21,412
`9905`	9,957	15,753	15	21,412
Appropriation of the result
`9906`	25,737	15,780	27	21,412
`14P`	15,780	27	12	-
`691/2`	-	-	-	8,400
`6921`	-	-	-	8,400
`694/7`	25,700	-	-	13,000
`694`	25,700	-	-	13,000
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-08-2026	2026-00449958	PDF
31-12-2024	full format	12-08-2025	2025-00372430	PDF
31-12-2023	full format	27-08-2024	2024-00387600	PDF
31-12-2022	full format	31-05-2023	2023-00099578	PDF

2025	2024	2023	2022
17,997	24,776	3,781	28,035
12,194	17,990	2,153	21,462
-78	0	6,025	1,143
-4,926	10,963	-6,131	-
9,009	22,437	4,447	8,319
31.0%	75.5%	34.6%	25.7%
1.43	3.75	1.25	1.31
2.23	0.32	1.89	2.89
105.5%	62.6%	0.2%	227.5%
32.7%	47.2%	0.1%	58.4%
13.53	16.77	5.32	over 100

Item	2025	2024	2023	2022
Tangible fixed assets	-	-	€6,025	€1,143
	€2,237	€2,237	€2,139	€49

Overview

Lifetime

Key points

Equity

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on ULYATHE

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency31.0%

Current ratio1.43

Return on assets32.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ULYATHE

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Contact

in euro

in euro

31.0%

1.43

32.7%