ULTHEA

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

ULTHEA

Grimbergen ·KBO/BCE: BE 0774.822.043

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Metric	This company	Sector median	Position in the sector
Solvency	16.1%	34.1%	better than 38% of 69 sector peers
Net result	€-10k	€3k	better than 13% of 69 sector peers
Equity	€6k	€14k	better than 35% of 69 sector peers
Gross operating margin	€-1k	€17k	better than 13% of 69 sector peers
Total assets	€35k	€60k	better than 31% of 69 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-10k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€35k
Equity	€6k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2023
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	16.1%
Solvency	16.1%
Debt / equity	5.22
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-29.7%
ROE	-184.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€6k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-7k
Financial charges	65	€2k
Result before taxes	9903	€-8k
Income taxes	67/77	€2k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0417/00X000	Flanders	210 m²	1 · 100 m²	13.9 m · 3 fl.
61039B0153/00C000	Wallonia	85 m²	1 · 85 m²	-

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)