ULTRA
ActiveSummary
ULTRA has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €237k and a net result of €81k. Equity is growing by ~64.4% per year across the filed fiscal years. Its solvency ranks better than 60% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability97▲+8
Solvency91▲+20
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity short (current ratio 0.95 against 0.51 in 2024; short-term debt: 34.5% and cash: 0.7% of total assets), and 34.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65.5%
Return on assets
22.5%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 01-02-2026, 1 day later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
1 d late
2024
11 d early
2023
2 d late
2022
27 d late
2021
on the day
2020
3 d early
2019
42 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€81k▲ 46.4%
2024 · €56k
2019: €49k
2020: €45k▼ -9.0% vs 2019
2021: €41k▼ -7.8% vs 2020
2022: €39k▼ -5.3% vs 2021lowest in 7 years
2023: €92k▲ +134% vs 2022highest in 7 years
2024: €56k▼ -39.3% vs 2023
2025: €81k▲ +46.4% vs 2024
2019 → 2025
Working capital
€-7k▲ 92.1%
2024 · €-83k
2019: €-84k
2020: €-95k▼ -13.8% vs 2019
2021: €-127k▼ -32.7% vs 2020lowest in 7 years
2022: €-79k▲ +37.4% vs 2021
2023: €-85k▼ -7.4% vs 2022
2024: €-83k▲ +2.3% vs 2023
2025: €-7k▲ +92.1% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€18k-€58k▲ 213%€149k▲ 159%€156k▲ 4.3%€237k▲ 52.4%
2021: €18klowest in 5 years
2022: €58k▲ +213% vs 2021
2023: €149k▲ +159% vs 2022
2024: €156k▲ +4.3% vs 2023
2025: €237k▲ +52.4% vs 2024highest in 5 years
Operating result€56k-€58k▲ 2.8%€141k▲ 143%€97k▼ 31.4%€122k▲ 26.1%
2021: €56klowest in 5 years
2022: €58k▲ +2.8% vs 2021
2023: €141k▲ +143% vs 2022highest in 5 years
2024: €97k▼ -31.4% vs 2023
2025: €122k▲ +26.1% vs 2024
Net result€41k-€39k▼ 5.3%€92k▲ 134%€56k▼ 39.3%€81k▲ 46.4%
2021: €41k
2022: €39k▼ -5.3% vs 2021lowest in 5 years
2023: €92k▲ +134% vs 2022highest in 5 years
2024: €56k▼ -39.3% vs 2023
2025: €81k▲ +46.4% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 26% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €362k
Fixed assets
€244k ▼ 1.8%
Current assets
€118k ▲ 35.3%
Equity and liabilities €362k
Equity
€237k ▲ 52.4%
Debt
€125k ▼ 30.6%
Debt's share of the balance-sheet total falls from 53.6% to 34.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€126k▲
2024 · €102k
Cash flow
€86k▲
2024 · €60k
Current ratio
0.95▲
2024 · 0.51
Debt to equity
0.53▼
2024 · 1.15
ROE
34.4%▼
2024 · 35.8%
ROA
22.5%▲
2024 · 16.6%
Interest coverage
51.47▲
2024 · 29.92
Debt ≤ 1 year
€125k▼
2024 · €170k
Debt > 1 year
€0▼
2024 · €4k
Income taxes
€44k▲
2024 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€335k€362k▲
Fixed assets21/28€248k€244k▼
Tangible fixed assets22/27€37k€33k▼
Furniture and vehicles24€24k€22k▼
Other tangible fixed assets26€13k€11k▼
Financial fixed assets28€211k€211k=
Current assets29/58€87k€118k▲
Amounts receivable within one year40/41€78k€114k▲
Trade receivables40€15k€3k▼
Other amounts receivable41€63k€111k▲
Cash at bank and in hand54/58€7k€2k▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€335k€362k▲
Equity10/15€156k€237k▲
Contributions10/11€19k€19k=
Reserves13€137k€218k▲
Distributable reserves133€137k€218k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€180k€125k▼
Amounts payable after more than one year17€4k€0▼
Financial debts170/4€4k€0▼
Amounts payable within one year42/48€170k€125k▼
Current portion of amounts payable after more than one year42€47k€14k▼
Financial debts43€845€6k▲
Credit institutions430/8€845€6k▲
Trade debts44€20k€20k▼
Suppliers440/4€20k€20k▼
Taxes, remuneration and social security45€54k€65k▲
Taxes450/3€53k€65k▲
Remuneration and social security454/9€1k€0▼
Other amounts payable47/48€49k€20k▼
Accrued charges and deferred income492/3€5k€0▼
Income statement
Code20242025
Non-recurring operating income76A-€23
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€10k€3k▼
Non-recurring operating charges66A€1k€0▼
Gross operating margin9900€114k€129k▲
Operating profit (loss)9901€97k€122k▲
Financial income75/76B€1k€6k▲
Recurring financial income75€1k€6k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€95k€126k▲
Income taxes67/77€39k€44k▲
Profit (loss) for the period9904€56k€81k▲
Profit (loss) for the period to be appropriated9905€56k€81k▲
Appropriation of the result
Profit (loss) to be appropriated9906€43k€81k▲
Profit (loss) brought forward from the previous period14P€-13k€0▲
Transfer from equity791/2€49k€0▼
Transfer to equity691/2€43k€81k▲
To other reserves6921€43k€81k▲
Profit to be distributed694/7€49k€0▼
Return on contributions (dividend)694€49k€0▼
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €23 | - |
| Remuneration, social security and pensions62 | - | €15k | €574 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €3k | €4k | €5k | €4k | ▼ 10.4% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €-70k | €0 | - | - |
| Other operating charges640/8 | - | €2k | €416 | €10k | €3k | ▼ 73.1% |
| Non-recurring operating charges66A | - | €12k | - | €1k | €0 | ▼ 100% |
| Gross operating margin9900 | €108k | €89k | €76k | €114k | €129k | ▲ 13.7% |
| Operating profit (loss)9901 | €56k | €58k | €141k | €97k | €122k | ▲ 26.1% |
| Financial income75/76B | - | - | €0 | €1k | €6k | ▲ 434% |
| Recurring financial income75 | - | - | €0 | €1k | €6k | ▲ 434% |
| Financial charges65/66B | - | €3k | €2k | €3k | €2k | ▼ 27.7% |
| Recurring financial charges65 | €3k | €3k | €2k | €3k | €2k | ▼ 27.7% |
| Profit (loss) for the period before taxes9903 | €53k | €55k | €140k | €95k | €126k | ▲ 33.0% |
| Income taxes67/77 | €12k | €16k | €48k | €39k | €44k | ▲ 13.9% |
| Profit (loss) for the period9904 | €41k | €39k | €92k | €56k | €81k | ▲ 46.4% |
| Profit (loss) for the period to be appropriated9905 | €41k | €39k | €92k | €56k | €81k | ▲ 46.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €314k | €265k | €269k | €335k | €362k | ▲ 7.9% |
| Fixed assets21/28 | €293k | €235k | €251k | €248k | €244k | ▼ 1.8% |
| Tangible fixed assets22/27 | €82k | €25k | €41k | €37k | €33k | ▼ 11.7% |
| Furniture and vehicles24 | - | €19k | €27k | €24k | €22k | ▼ 10.8% |
| Other tangible fixed assets26 | - | €5k | €14k | €13k | €11k | ▼ 13.3% |
| Financial fixed assets28 | €211k | €211k | €211k | €211k | €211k | = |
| Current assets29/58 | €22k | €30k | €18k | €87k | €118k | ▲ 35.3% |
| Amounts receivable within one year40/41 | €18k | €18k | €9k | €78k | €114k | ▲ 46.2% |
| Trade receivables40 | - | €15k | €9k | €15k | €3k | ▼ 79.9% |
| Other amounts receivable41 | - | €3k | - | €63k | €111k | ▲ 76.6% |
| Cash at bank and in hand54/58 | €424 | €3k | €6k | €7k | €2k | ▼ 66.6% |
| Deferred charges and accrued income490/1 | - | €8k | €3k | €2k | €1k | ▼ 31.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €314k | €265k | €269k | €335k | €362k | ▲ 7.9% |
| Equity10/15 | €18k | €58k | €149k | €156k | €237k | ▲ 52.4% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €52k | €52k | €143k | €137k | €218k | ▲ 59.5% |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | €50k | €143k | €137k | €218k | ▲ 59.5% |
| Profit (loss) carried forward14 | €-52k | €-13k | €-13k | €0 | €0 | - |
| Provisions and deferred taxes16 | €70k | €70k | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | €70k | - | - | - | - |
| Other liabilities and charges164/5 | - | €70k | - | - | - | - |
| Amounts payable17/49 | €226k | €138k | €120k | €180k | €125k | ▼ 30.6% |
| Amounts payable after more than one year17 | €78k | €29k | €17k | €4k | €0 | ▼ 100% |
| Financial debts170/4 | - | €29k | €17k | €4k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €148k | €109k | €103k | €170k | €125k | ▼ 26.8% |
| Current portion of amounts payable after more than one year42 | - | €23k | €22k | €47k | €14k | ▼ 71.3% |
| Financial debts43 | - | - | - | €845 | €6k | ▲ 628% |
| Credit institutions430/8 | - | - | - | €845 | €6k | ▲ 628% |
| Trade debts44 | €17k | €14k | €2k | €20k | €20k | ▼ 0.1% |
| Suppliers440/4 | - | €14k | €2k | €20k | €20k | ▼ 0.1% |
| Taxes, remuneration and social security45 | - | €24k | €76k | €54k | €65k | ▲ 22.0% |
| Taxes450/3 | - | €20k | €61k | €53k | €65k | ▲ 24.3% |
| Remuneration and social security454/9 | - | €4k | €15k | €1k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €48k | €2k | €49k | €20k | ▼ 59.4% |
| Accrued charges and deferred income492/3 | - | - | - | €5k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41k | €39k | €92k | €56k | €81k | ▲ 46.4% |
| + Depreciation and write-downs630 | €8k | €3k | €4k | €5k | €4k | ▼ 10.4% |
| Operating cash flow (approximation) | €50k | €42k | €95k | €60k | €86k | ▲ 41.9% |
| Investment in fixed assets (approximation) | - | €55k | €-20k | €-1k | €0 | ▲ 100% |
| Change in cash | - | €3k | €2k | €2k | €-5k | ▼ 395% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 1 day late
2025
30-06
Financial
Equity above €200kEq €237k ▲52.4%
7 profitable years in a row build equity to €237k.
20-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Equity above €150kEq €156k ▲4.3%
6 profitable years in a row build equity to €156k.
02-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 2 days late
2023
30-06
Financial
Highest result since 2019net €92k ▲134%
Operating result €141k, net result €92k, both a record.
30-06
Financial
Equity above €100kEq €149k ▲159%
5 profitable years in a row build equity to €149k.
27-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 27 days late
2022
30-06
Financial
Weakest financial yearnet €39k ▼5.3%
Net result drops to €39k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
03-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
17-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2004
Ground area
257 m²
Building footprint
110 m²
Volume, LiDAR
1,101 m³
Parcel 21016B0251/00B002, Brussels · tallest building 16.2 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ULTRA
since 20042.143.127.995
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21016B0251/00B002 | Brussels | 257 m² | 1 · 110 m² | 16.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 39,150 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-05-2004
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.