Ultimated Holding International

Brecht ·KBO/BCE: BE 0768.622.357

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00460982
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00270714
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00404036
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20340862

Metric	This company	Sector median	Position in the sector
Solvency	37.4%	37.5%	better than 50% of 1416 sector peers
Net result	€5k	€45k	better than 29% of 1415 sector peers
Equity	€126k	€365k	better than 31% of 1416 sector peers
Gross operating margin	€15k	€64k	better than 27% of 1414 sector peers
Total assets	€336k	€1.42M	better than 21% of 1416 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€336k
Fixed assets	21/28	€102k
Financial fixed assets	28	€102k
Current assets	29/58	€234k
Amounts receivable within one year	40/41	€230k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€336k
Equity	10/15	€126k
Contributions / capital	10/11	€120k
Reserves	13	€6k
Amounts payable	17/49	€210k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€155k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€14k
Financial income	75	€2k
Financial charges	65	€9k
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary