Ulti Services

Active

Private limited companyfounded 201114 yrs activeLamouline,Basse-Mouline 16, 6800 Libramont-Chevigny, BelgiumKBO/BCE: BE 0839.477.293

Ulti Services has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-38k) and a net result of €-36k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 4822 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

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Checked score

Score 2025

7 / 100

Critical▼ -8 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency38▼-5

Growth32=

Stability100

Bankruptcy probability, 12 months

1.0% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.71 against 0.92 in 2024), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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 2025

Solvency, return and age of the figures

Solvency

-27.9%

Return on assets

-26%

Age of the figures

8 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year -€38k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

3 d early

2024

1 d early

2023

5 d early

2022

4 d early

2021

9 d early

2020

1 d early

2019

17 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

14-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-36k▼ 258%

2024 · €-10k

2018: €7k 2019: €-6k 2020: €9k 2021: €7k 2022: €-10k 2023: €-33k 2024: €-10k

2018 → 2025

Working capital

€-49k▼ 249%

2024 · €-14k

2018: €51k 2019: €34k 2020: €46k 2021: €56k 2022: €30k 2023: €-5k 2024: €-14k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€50k-€41k▼ 19.2%€7k▼ 81.9%€-3k€-38k▼ 1,365%

Operating result€11k-€-7k€-32k▼ 331%€-8k▲ 74.4%€-34k▼ 312%

Net result€7k-€-10k€-33k▼ 244%€-10k▲ 70.0%€-36k▼ 258%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €34k in 2025 against €8k in 2024; the loss grows and 2025 is the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €137k

11%

89.2%

Fixed assets €15k▼ 31.5%

Current assets €122k▼ 22.7%

Key figures and ratios

2025 value · change against 2024

EBITDA

€-27k▼

2024 · €-1k

Cash flow

€-29k▼

2024 · €-3k

Solvency

-27.9%▼

2024 · -1.5%

Current ratio

0.71▼

2024 · 0.92

Quick ratio

0.03▼

2024 · 0.11

Debt / equity

-4.58▲

2024 · -69.87

ROE

93.2%▼

2024 · 381.3%

ROA

-26.0%▼

2024 · -5.5%

Interest coverage

-12.53▼

2024 · -0.67

Debt

€175k▼

2024 · €182k

Debt ≤ 1 year

€171k▼

2024 · €172k

Debt > 1 year

€4k▼

2024 · €10k

Staff costs

€60k▲

2024 · €48k

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€180k€137k▼

Fixed assets21/28€22k€15k▼

Tangible fixed assets22/27€22k€15k▼

Plant, machinery and equipment23€5k€4k▼

Furniture and vehicles24€17k€10k▼

Current assets29/58€158k€122k▼

Stocks and contracts in progress3€139k€117k▼

Stocks30/36€139k€117k▼

Amounts receivable within one year40/41€2k€1k▼

Trade receivables40€2k€1k▼

Cash at bank and in hand54/58€16k€1k▼

Deferred charges and accrued income490/1€585€3k▲

Equity and liabilities

Total equity and liabilities10/49€180k€137k▼

Equity10/15€-3k€-38k▼

Contributions10/11€6k€6k=

Capital10€6k€6k=

Issued capital100€6k€6k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Other1319€2k€2k=

Profit (loss) carried forward14€-11k€-46k▼

Amounts payable17/49€182k€175k▼

Amounts payable after more than one year17€10k€4k▼

Financial debts170/4€10k€4k▼

Amounts payable within one year42/48€172k€171k▼

Current portion of amounts payable after more than one year42€6k€6k▲

Trade debts44€11k€12k▲

Suppliers440/4€11k€12k▲

Taxes, remuneration and social security45€11k€8k▼

Taxes450/3€10k€8k▼

Remuneration and social security454/9€926-

Other amounts payable47/48€144k€145k▲

Income statement Code20242025

Remuneration, social security and pensions62€48k€60k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=

Other operating charges640/8€2k€1k▼

Gross operating margin9900€48k€35k▼

Operating profit (loss)9901€-8k€-34k▼

Financial income75/76B€245€76▼

Recurring financial income75€245€76▼

Financial charges65/66B€2k€2k▲

Recurring financial charges65€2k€2k▲

Profit (loss) for the period before taxes9903€-10k€-36k▼

Profit (loss) for the period9904€-10k€-36k▼

Profit (loss) for the period to be appropriated9905€-10k€-36k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-11k€-46k▼

Profit (loss) brought forward from the previous period14P€-712€-11k▼

Social balance

Average headcount (FTE)9087-1.0

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 2Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

28-07

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

31-12

Financial Weakest financial yearnet €-36k

Net result drops to €-36k, the lowest in the series.

30-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

26-07

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

27-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

22-07

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

30-07

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

31-12

Financial Back to profitnet €9k

Net result €9k after one loss-making year.

17-08

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 17 days late

2019

30-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

23-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

09-08

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 9 days late

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 2015

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.

26-05-2015 Resigned as Managing director

Location & real-estate footprint

Registered office, Libramont-Chevigny · 1 establishment unit since 2015

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.

Lamouline,Basse-Mouline 166800 Libramont-Chevigny

1 establishment unit

Ulti Services

Lamouline,Basse-Mouline 16, 6800 Libramont-ChevignyWholesale of perfume and cosmetics

since 20152.242.038.501