ULTIMATE PERFORMANCE
Annual accounts 2025
abbreviated format, filed on 31-07-2026, on the day of the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €78,000. Estimated: probably between €29,000 and €250,000.
Balance sheet
balance sheet total €78,986 on 31-12-2025Position in the sector
1.5%
Higher than 13% of 9,901 companies in 2025.
1.01
Higher than 20% of 9,664 companies in 2025.
1.5%
Higher than 39% of 9,779 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
78,986 | |
21/28 |
500 | |
28 |
500 | |
29/58 |
78,486 | |
54/58 |
75,986 | |
490/1 |
2,500 | |
| Balance sheet: equity and liabilities | ||
10/49 |
78,986 | |
10/15 |
1,206 | |
14 |
1,206 | |
17/49 |
77,780 | |
42/48 |
77,780 | |
44 |
47,341 | |
440/4 |
47,341 | |
45 |
25,439 | |
450/3 |
25,439 | |
47/48 |
5,000 | |
| Income statement | ||
9900 |
2,719 | |
640/8 |
1,071 | |
9901 |
1,649 | |
65/66B |
65 | |
65 |
65 | |
9903 |
1,583 | |
67/77 |
377 | |
9904 |
1,206 | |
9905 |
1,206 | |
| Appropriation of the result | ||
9906 |
1,206 | |
| Document | ||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 31-07-2026 | 2026-00379309 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 500 | ||
| 706 | ||
| 1.5% | ||
| 1.01 | ||
| 64.48 | ||
| 100.0% | ||
| 1.5% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Financial fixed assets | €500 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on ULTIMATE PERFORMANCE
Debt's share of the balance-sheet total is 98.5%.