PLUS ULTRA
ActivePLUS ULTRA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €77k and a net result of €-4k. Equity is shrinking by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 36% of 17007 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability42▼-31
Solvency67=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.27 against 2.8 in 2024; short-term debt: 10.7% and cash: 19.6% of total assets), but 57.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
42.5%
Return on assets
-2.3%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-02-2026, 26 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
26 d late
2024
on the day
2023
on the day
2022
on the day
2021
on the day
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€77k▼ 15.5%
2024 · €92k
2019: €171k
2020: €108k
2021: €119k
2022: €110k
2023: €90k
2024: €92k
2019 → 2025
Total assets
€182k▼ 16.4%
2024 · €218k
2019: €398k
2020: €346k
2021: €293k
2022: €268k
2023: €231k
2024: €218k
2019 → 2025
Net result
€-4k
2024 · €7k
2019: €17k
2020: €-5k
2021: €11k
2022: €-8k
2023: €20k
2024: €7k
2019 → 2025
Working capital
€25k▼ 44.1%
2024 · €44k
2019: €123k
2020: €51k
2021: €65k
2022: €61k
2023: €42k
2024: €44k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€119k-€110k▼ 7.4%€90k▼ 18.0%€92k▲ 1.8%€77k▼ 15.5%
Operating result€22k-€6k▼ 72.7%€34k▲ 481%€15k▼ 55.6%€648▼ 95.7%
Net result€11k-€-8k€20k€7k▼ 66.8%€-4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 96% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €182k
Fixed assets
€138k▼ 7.5%
Current assets
€44k▼ 35.7%
Equity and liabilities €182k
Equity
€77k▼ 15.5%
Debt
€105k▼ 17.1%
The debt ratio falls from 58.0% to 57.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€15k▼
2024 · €34k
Cash flow
€11k▼
2024 · €25k
Solvency
42.5%▲
2024 · 42.0%
Current ratio
2.27▼
2024 · 2.80
Quick ratio
2.27▼
2024 · 2.80
Debt / equity
1.35▼
2024 · 1.38
ROE
-5.4%▼
2024 · 7.4%
ROA
-2.3%▼
2024 · 3.1%
Interest coverage
3.15▼
2024 · 6.19
Debt
€105k▼
2024 · €126k
Debt ≤ 1 year
€19k▼
2024 · €25k
Debt > 1 year
€85k▼
2024 · €102k
Income taxes
€0▼
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€218k€182k▼
Fixed assets21/28€149k€138k▼
Tangible fixed assets22/27€149k€138k▼
Land and buildings22€147k€134k▼
Plant, machinery and equipment23€0€1k▲
Furniture and vehicles24€3k€3k▲
Current assets29/58€69k€44k▼
Amounts receivable within one year40/41€15k€7k▼
Trade receivables40€13k€641▼
Other amounts receivable41€2k€6k▲
Cash at bank and in hand54/58€51k€36k▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€218k€182k▼
Equity10/15€92k€77k▼
Contributions10/11€3k€3k=
Reserves13€88k€78k▼
Distributable reserves133€88k€78k▼
Profit (loss) carried forward14€175€-4k▼
Amounts payable17/49€126k€105k▼
Amounts payable after more than one year17€102k€85k▼
Financial debts170/4€102k€85k▼
Amounts payable within one year42/48€25k€19k▼
Current portion of amounts payable after more than one year42€16k€17k▲
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€3k-
Taxes450/3€3k-
Other amounts payable47/48€924€15▼
Accrued charges and deferred income492/3-€81
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€15k▼
Other operating charges640/8€60€2k▲
Gross operating margin9900€34k€17k▼
Operating profit (loss)9901€15k€648▼
Financial income75/76B€3€53▲
Recurring financial income75€3€53▲
Financial charges65/66B€5k€5k▼
Recurring financial charges65€5k€5k▼
Profit (loss) for the period before taxes9903€10k€-4k▼
Income taxes67/77€3k€0▼
Profit (loss) for the period9904€7k€-4k▼
Profit (loss) for the period to be appropriated9905€7k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€7k€-4k▼
Profit (loss) brought forward from the previous period14P€134€175▲
Transfer from equity791/2€5k€10k▲
Transfer to equity691/2€7k-
To other reserves6921€7k-
Profit to be distributed694/7€5k€10k▲
Return on contributions (dividend)694€5k€10k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €-8k ▼172%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
30-06
Financial
Liquidity doublescurrent ratio 3.49
Current ratio from 1.67 to 3.49; short-term debt falls from €76k to €26k.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2020
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
31-05-2020
Resigned as Manager
Location & real-estate footprint
Registered office, Mechelen · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kerkenbos(MZN) 232812 MechelenGround area
3,154 m²
Building footprint
337 m²
Volume, LiDAR
1,837 m³
Parcel 12409B0130/00C003, Flanders · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Plus Ultra
since 20062.153.096.726
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12409B0130/00C003 | Flanders | 3,154 m² | 1 · 337 m² | 6.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 30,000 companies in sector 62200 we hold annual accounts for 18,394. 15,585 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-04-2006
Fiscal year end30-06
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:peter.cassiers@gmail.com
Phone:0473/464.053