ULTIMATE CONTROL
ULTIMATE CONTROL has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7k and a net result of €-5k. Equity is shrinking by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 87% of 180 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €7k |
| Net result | €-5k |
| Better than sector | 87% |
| Active | 18 yrs |
Mixed profile: strong on solvency, weaker on profitability.
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 | 72.5% | 28.5% | |
| Net result | €-5k | €9k | |
| Equity | €7k | €23k | |
| Gross operating margin | €-5k | €36k | |
| Total assets | €10k | €96k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | - | -25.5% | +121.6% | - |
| Net profit | - | - | +60.7% | - |
| Cash flow | - | -31.6% | +122.0% | - |
| Staff costs | - | -46.0% | +71.2% | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | -75.1% | -8.5% | +1.1% | - |
| Equity | -42.8% | +1.5% | -4.3% | - |
| Debt | -90.0% | -12.5% | +3.4% | - |
| of which ≤ 1y | -90.0% | -12.5% | +3.4% | - |
| of which > 1y | - | - | - | - |
| Working capital | -42.1% | +419.3% | - | - |
| Employees (FTE) | - | 0.0% | 0.0% | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 3.63 | 1.45 | 1.08 | 0.60 |
| Quick ratio | 3.63 | 1.45 | 1.08 | 0.60 |
| Working capital ratio | 72.5% | 31.1% | 5.5% | -28.1% |
| Solvency | 72.5% | 31.5% | 28.4% | 30.0% |
| Debt / equity | 0.38 | 2.17 | 2.52 | 2.33 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | - | 103.80 | 492.57 | 278.29 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -54.3% | 0.5% | -1.3% | -3.3% |
| ROE | -74.9% | 1.4% | -4.5% | -10.9% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €10k | €40k | €44k | €43k |
| Fixed assets | 21/28 | - | €167 | €10k | €25k |
| Intangible fixed assets | 21 | - | - | €10k | €25k |
| Financial fixed assets | 28 | - | €167 | €167 | - |
| Current assets | 29/58 | €10k | €40k | €34k | €18k |
| Amounts receivable within one year | 40/41 | €4k | €34k | €28k | €12k |
| Cash & bank | 54/58 | €6k | €6k | €6k | €6k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10k | €40k | €44k | €43k |
| Equity | 10/15 | €7k | €13k | €12k | €13k |
| Contributions / capital | 10/11 | €30k | €30k | €30k | €30k |
| Accumulated profits (losses) | 14 | €-23k | €-17k | €-18k | €-17k |
| Amounts payable | 17/49 | €3k | €28k | €31k | €30k |
| Amounts payable within one year | 42/48 | €3k | €28k | €31k | €30k |
| Trade debts payable within one year | 44 | €3k | €5k | €7k | €19k |
| Income statement | |||||
| Gross operating margin | 9900 | €-5k | €36k | €58k | €34k |
| Operating result | 9901 | €-5k | €1k | €-532 | €-1k |
| Financial charges | 65 | €63 | €106 | €30 | €24 |
| Result before taxes | 9903 | €-5k | €1k | €-562 | €-1k |
| Income taxes | 67/77 | - | €819 | - | - |
| Net result for the period | 9904 | €-5k | €182 | €-562 | €-1k |
| Result to be appropriated | 9905 | €-5k | €182 | €-562 | €-1k |
| NACE primary | Repair and maintenance of computers and communication equipment(95100) |
| Legal form | Private limited company(610) |
| Incorporation | 28-07-2008 |
| Status | Active |
| Postal code | 1420 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25744E1598/00A000 | Wallonia | 543 m² | 1 · 357 m² | 18.7 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.
08-10-2024 Registered office moved to Braine l'Alleud
- Rue de I'Hôpital, 5 1420 Braine l'Alleud
Technical details
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}07-12-2023 Registered office moved to Ixelles
- Avenue de l'Université 78 à 1050 Ixelles
Technical details
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}| Legal nameFR | ULTIMATE CONTROL |