ULTIMATE SKILL
ULTIMATE SKILL has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €259k and a net result of €34k. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 83% of 3016 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €259k |
| Net result | €34k |
| Staff (FTE) | 1 |
| Better than sector | 83% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 | 72.3% | 26.3% | |
| Net result | €34k | €4k | |
| Equity | €259k | €32k | |
| Gross operating margin | €89k | €34k | |
| Staff costs | €27k | €31k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €59k | €57k | €107k | €70k |
| Net profit | €34k | €31k | €70k | €45k |
| Cash flow | €47k | €44k | €79k | €60k |
| Staff costs | €27k | €25k | - | - |
| Income taxes | €17k | €17k | €31k | €13k |
| Dividends | €25k | €16k | - | - |
| Total assets | €358k | €384k | €326k | €258k |
| Equity | €259k | €250k | €235k | €166k |
| Debt | €99k | €134k | €90k | €92k |
| of which ≤ 1y | €99k | €134k | €90k | €92k |
| of which > 1y | - | - | - | - |
| Working capital | €223k | €208k | €189k | €125k |
| Employees (FTE) | 1.0 | 0.9 | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 3.25 | 2.56 | 3.09 | 2.35 |
| Quick ratio | 3.25 | 2.56 | 3.09 | 2.35 |
| Working capital ratio | 62.2% | 54.3% | 58.0% | 48.5% |
| Solvency | 72.3% | 65.2% | 72.3% | 64.2% |
| Debt / equity | 0.38 | 0.53 | 0.38 | 0.56 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 64.85 | 65.94 | 132.14 | 32.07 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 9.5% | 8.1% | 21.4% | 17.4% |
| ROE | 13.2% | 12.4% | 29.6% | 27.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €358k | €384k | €326k | €258k |
| Fixed assets | 21/28 | €36k | €41k | €46k | €40k |
| Tangible fixed assets | 22/27 | €36k | €41k | €46k | €40k |
| Financial fixed assets | 28 | €297 | €297 | €297 | €297 |
| Current assets | 29/58 | €322k | €342k | €279k | €218k |
| Amounts receivable within one year | 40/41 | €244k | €266k | €203k | €201k |
| Cash & bank | 54/58 | €77k | €76k | €77k | €17k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €358k | €384k | €326k | €258k |
| Equity | 10/15 | €259k | €250k | €235k | €166k |
| Contributions / capital | 10/11 | €21k | €21k | €21k | €21k |
| Reserves | 13 | €182k | €172k | €157k | €88k |
| Accumulated profits (losses) | 14 | €56k | €57k | €57k | €57k |
| Amounts payable | 17/49 | €99k | €134k | €90k | €92k |
| Amounts payable within one year | 42/48 | €99k | €134k | €90k | €92k |
| Trade debts payable within one year | 44 | €30k | €33k | €31k | €63k |
| Income statement | |||||
| Gross operating margin | 9900 | €89k | €85k | €111k | €72k |
| Operating result | 9901 | €46k | €44k | €97k | €55k |
| Financial income | 75 | €6k | €5k | €5k | €5k |
| Financial charges | 65 | €914 | €859 | €809 | €2k |
| Result before taxes | 9903 | €52k | €48k | €101k | €58k |
| Income taxes | 67/77 | €17k | €17k | €31k | €13k |
| Net result for the period | 9904 | €34k | €31k | €70k | €45k |
| Result to be appropriated | 9905 | €34k | €31k | €70k | €45k |
| NACE primary | Operation of sports facilities(93110) |
| Legal form | Private limited company(610) |
| Incorporation | 22-05-1997 |
| Status | Active |
| Postal code | 1200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21018A0172/00L000 | Brussels | 2,115 m² | 1 · 1,032 m² | 18.1 m · 5 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-11-2022 Change in the board of directors
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "administrateur",
"person": {
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"name": "Paul CARELS",
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},
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"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale autorise sp\u00E9cialement l\u2019administrateur, Monsieur Paul CARELS, \u00E0 affecter en hypoth\u00E8que le bien immeuble sis \u00E0 1200 Woluwe-Saint-Lambert, avenue de Calabre 38/5 en garantie d\u2019un cr\u00E9dit consenti notamment \u00E0 l\u2019actionnaire unique et en cons\u00E9quence, de signer tous actes, documents et",
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}
],
"notary": {
"name": "V\u00E9ronique FASOL",
"firm_city": null,
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"office_city": "Woluwe-Saint-Lambert",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-11-22",
"filing_date": "2022-11-18",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-11-18",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2022-11-18",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2022-11-18",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2022-11-18",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2022-11-18",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2022-11-18",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2022-11-18",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2022-11-18",
"unanimous": null
},
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-11-18",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0460.708.032",
"name_full": "ULTIMATE SKILL",
"legal_form": "SRL"
},
"publication_proxy": {
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 22/11/2022 - Annexes du Moniteur belge"
],
"corrected_publication_numac": null
}| Legal nameFR | ULTIMATE SKILL |