Ulti Group

Kortrijk ·KBO/BCE: BE 0795.537.976

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-03-2026	129 d early	2026-00060040
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00209242
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00404358

Metric	This company	Sector median	Position in the sector
Solvency	1.2%	35.5%	better than 20% of 856 sector peers
Net result	€55k	€10k	better than 82% of 855 sector peers
Equity	€5k	€40k	better than 25% of 857 sector peers
Gross operating margin	€72k	€31k	better than 71% of 854 sector peers
Total assets	€397k	€132k	better than 80% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€397k
Fixed assets	21/28	€13k
Formation expenses	20	€315
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€2k
Current assets	29/58	€383k
Stocks & contracts in progress	3	€223k
Amounts receivable within one year	40/41	€160k
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€397k
Equity	10/15	€5k
Contributions / capital	10/11	€2k
Reserves	13	€3k
Amounts payable	17/49	€392k
Amounts payable after one year	17	€112k
Amounts payable within one year	42/48	€281k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€65k
Financial income	75	€2k
Financial charges	65	€10k
Result before taxes	9903	€57k
Income taxes	67/77	€2k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary

NACE primary	Handelsbemiddeling in de groothandel in landbouwgrondstoffen, levende dieren en textielgrondstoffen en halffabricaten(46110)
Legal form	Private limited company(610)
Incorporation	29-12-2022
Status	Active
Postal code	8500