ULTRA DEVELOPMENT ENGINEERING
Annual accounts 2025
abbreviated format, filed on 07-05-2026, 85 days before 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 ≈ €120,000. Estimated: probably between €82,000 and €170,000.
Amounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €1.6m on 31-12-2025in €m
in euro
Position in the sector
68.7%
Higher than 74% of 2,565 companies in 2025.
3.22
Higher than 73% of 2,521 companies in 2025.
0.4%
Higher than 25% of 2,542 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
1.6m | 1.6m | 1.4m | 1.4m | 1.6m | 1.7m | 1.5m | 1.2m | 1.2m | 1.2m | 1.2m | 1.3m | 1.3m | 1.4m | 1.5m | 1.6m | 1.5m | 1.3m | 1.2m | 1.2m | |
20 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
21/28 |
1.1m | 1.2m | 976,438 | 989,589 | 1.2m | 1.2m | 972,548 | 750,867 | 754,186 | 757,506 | 761,822 | 859,523 | 875,097 | 891,217 | 913,976 | 1.1m | 1.1m | 827,013 | 833,774 | 578,754 | |
21 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
22/27 |
636,375 | 746,976 | 528,862 | 542,013 | 744,117 | 731,926 | 524,972 | 303,291 | 306,611 | 309,930 | 314,246 | 411,947 | 427,521 | 443,641 | 466,400 | 607,034 | 625,750 | 379,387 | 386,148 | 130,808 | |
22 |
636,375 | 746,976 | 528,648 | 532,657 | 743,389 | 731,926 | 524,972 | 303,291 | 306,611 | 309,930 | 314,246 | 411,947 | 427,521 | 443,641 | 460,556 | 607,034 | 625,750 | 374,558 | 386,148 | 130,766 | |
23 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
24 |
- | - | 213 | 9,357 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 5,845 | - | - | 4,829 | - | 42 | |
26 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
27 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
28 |
447,576 | 447,576 | 447,576 | 447,576 | 447,576 | 447,576 | 447,576 | 447,576 | 447,576 | 447,576 | 447,576 | 447,576 | 447,576 | 447,576 | 447,576 | 447,576 | 447,576 | 447,626 | 447,626 | 447,946 | |
29/58 |
535,867 | 426,055 | 424,161 | 452,746 | 405,270 | 508,624 | 495,254 | 483,610 | 458,285 | 453,453 | 444,642 | 420,745 | 420,806 | 485,077 | 541,992 | 563,217 | 468,903 | 428,915 | 397,403 | 623,296 | |
29 |
190,000 | 190,000 | 190,000 | 201,677 | 201,677 | 201,677 | 201,677 | 201,589 | 201,502 | 201,414 | 201,327 | - | - | - | - | - | - | - | - | - | |
290 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
291 |
190,000 | 190,000 | 190,000 | 201,677 | 201,677 | 201,677 | 201,677 | 201,589 | 201,502 | 201,414 | 201,327 | 0 | - | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
30/36 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
37 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
40/41 |
240,049 | 204,231 | 212,202 | 190,818 | - | 217,800 | 245,508 | 235,719 | 211,046 | 199,776 | 185,896 | 322,913 | 272,694 | 347,402 | 401,943 | 458,526 | 353,918 | 334,020 | 292,600 | 581,455 | |
40 |
136,612 | 136,190 | 173,920 | 189,600 | - | 217,800 | 245,508 | 235,719 | 211,046 | 199,776 | 185,896 | 121,774 | 92,694 | 167,402 | 151,762 | 200,961 | 314,600 | 99,341 | 72,600 | 196,750 | |
41 |
103,437 | 68,041 | 38,282 | 1,218 | - | 0 | 0 | 0 | 0 | 0 | 0 | 201,139 | 180,000 | 180,000 | 250,181 | 257,565 | 39,318 | 234,679 | 220,000 | 384,705 | |
50/53 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
54/58 |
105,818 | 31,824 | 21,959 | 60,210 | 201,949 | 87,735 | 48,069 | 46,302 | 45,738 | 52,263 | 57,420 | 97,832 | 148,112 | 137,675 | 140,049 | 104,691 | 114,985 | 90,287 | 104,803 | 41,841 | |
490/1 |
- | - | - | 41 | 1,644 | 1,413 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 4,609 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
1.6m | 1.6m | 1.4m | 1.4m | 1.6m | 1.7m | 1.5m | 1.2m | 1.2m | 1.2m | 1.2m | 1.3m | 1.3m | 1.4m | 1.5m | 1.6m | 1.5m | 1.3m | 1.2m | 1.2m | |
10/15 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.0m | 1.0m | 1.0m | 956,893 | 942,023 | 932,197 | 916,506 | 905,616 | 818,529 | 788,433 | 750,799 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
10 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
101 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
11 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
12 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
13 |
152,862 | 146,021 | 146,021 | 146,021 | 185,681 | 161,522 | 211,522 | 187,286 | 150,478 | 140,868 | 121,419 | 111,651 | 56,200 | 56,200 | 56,200 | 56,200 | 56,200 | 56,200 | 56,200 | 56,200 | |
130/1 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
1311 |
- | - | - | - | - | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
1313 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
133 |
146,662 | 139,821 | 139,821 | 139,821 | 179,481 | 155,322 | 155,322 | 131,086 | 94,278 | 84,668 | 65,219 | 55,451 | - | - | - | - | - | - | - | - | |
14 |
898,581 | 898,581 | 893,989 | 892,960 | 892,960 | 892,960 | 838,693 | 838,693 | 838,693 | 838,693 | 838,693 | 838,693 | 838,693 | 823,823 | 813,997 | 798,306 | 787,416 | 700,329 | 670,233 | 632,599 | |
15 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
160 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
161 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
162 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
163 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
17/49 |
506,375 | 514,005 | 298,589 | 341,355 | 456,321 | 571,645 | 355,587 | 146,498 | 161,300 | 169,398 | 184,352 | 267,923 | 339,010 | 434,271 | 523,771 | 701,320 | 636,613 | 437,399 | 442,745 | 451,251 | |
17 |
339,400 | 353,529 | 150,079 | 162,789 | 362,948 | 410,370 | 241,122 | 64,655 | 85,654 | 106,506 | 127,230 | 193,566 | 236,920 | 203,970 | 286,116 | 461,002 | 363,905 | 281,568 | 307,235 | 74,591 | |
170/4 |
339,400 | 353,529 | 150,079 | 162,789 | 362,948 | 410,370 | 241,122 | 64,655 | 85,654 | 106,506 | 127,230 | 193,566 | 236,920 | 203,970 | 286,116 | 461,002 | 363,905 | 281,568 | 307,235 | 74,591 | |
175 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
176 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
42/48 |
166,551 | 159,371 | 148,509 | 178,565 | 93,373 | 161,274 | 114,465 | 81,844 | 75,390 | 62,892 | 57,122 | 74,358 | 102,090 | 230,301 | 237,655 | 240,318 | 272,708 | 148,112 | 133,519 | 376,660 | |
42 |
26,344 | 21,234 | 16,129 | 25,635 | 47,422 | 62,333 | 34,604 | 20,999 | 30,852 | 20,724 | 20,527 | 43,354 | 77,272 | 82,146 | 80,302 | 87,119 | 38,494 | 55,667 | 40,356 | 7,849 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 120,000 | 120,000 | 120,000 | 120,000 | - | - | 15,000 | |
430/8 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 120,000 | 120,000 | 120,000 | 120,000 | - | - | 15,000 | |
439 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
44 |
3,008 | 294 | 2,688 | 6,149 | 5,110 | 4,411 | 5,574 | 8,054 | 1,972 | 720 | 5,970 | 1,058 | 575 | 3,976 | 3,950 | 2,162 | 1,538 | 3,858 | 86 | 17,869 | |
440/4 |
3,008 | 294 | 2,688 | 6,149 | 5,110 | 4,411 | 5,574 | 8,054 | 1,972 | 720 | 5,970 | 1,058 | 575 | 3,976 | 3,950 | 2,162 | 1,538 | 3,858 | 86 | 17,869 | |
441 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
46 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
45 |
12,134 | 2,777 | 50,874 | 62,114 | 40,841 | 34,020 | 64,284 | 52,791 | 42,566 | 41,448 | 30,624 | 28,346 | 22,643 | 22,580 | 26,394 | 31,037 | 12,290 | 6,303 | 21,860 | 80,942 | |
450/3 |
12,134 | 2,777 | 50,874 | 62,114 | 40,841 | 34,020 | 64,284 | 52,791 | 42,566 | 41,448 | 30,624 | 28,346 | 22,643 | 22,580 | 26,394 | 31,037 | 12,290 | 6,303 | 21,860 | 79,703 | |
454/9 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | 1,239 | |
47/48 |
125,066 | 135,066 | 78,818 | 84,668 | - | 60,510 | 10,003 | 0 | 0 | 0 | 0 | 1,600 | 1,600 | 1,600 | 7,009 | - | 100,386 | 82,284 | 71,217 | 255,000 | |
492/3 |
424 | 1,105 | - | - | - | 0 | 0 | 0 | 256 | 0 | 0 | 0 | - | - | - | - | - | 7,719 | 1,991 | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
76A |
- | - | - | 38,276 | - | 0 | 413 | 121,544 | 0 | 0 | 27,197 | 0 | - | - | 39,600 | - | - | - | - | - | |
9900 |
39,383 | 21,929 | 18,813 | 78,765 | 55,104 | 35,037 | 73,205 | 70,859 | 27,754 | 41,011 | 6,939 | 38,543 | 46,415 | 53,292 | 26,453 | 58,951 | 107,805 | 106,504 | 114,359 | 91,103 | |
60/61 |
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
62 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
630 |
12,622 | 4,671 | 4,265 | 4,511 | 8,340 | 8,448 | 31,653 | 3,319 | 3,319 | 4,316 | 9,694 | 15,574 | 16,120 | 16,914 | 23,623 | 18,717 | 60,314 | 16,420 | 40,839 | 11,634 | |
631/4 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
640/8 |
3,761 | 2,293 | 10,079 | 1,573 | 3,377 | 2,713 | 3,688 | 3,402 | 2,198 | 2,923 | 3,461 | 3,519 | 3,382 | 9,017 | 3,372 | 3,121 | 2,721 | 11,086 | 4,130 | 8,541 | |
649 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
66A |
- | - | - | - | - | 0 | 0 | 0 | 4,849 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
9901 |
22,999 | 14,965 | 4,469 | 72,680 | 43,387 | 23,876 | 37,864 | 64,138 | 17,388 | 33,772 | -6,215 | 19,450 | 26,913 | 27,360 | -541 | 37,113 | 44,770 | 78,998 | 69,390 | 70,928 | |
75/76B |
- | - | - | - | 375 | 40 | 88 | 88 | 88 | 92 | 309 | 51,322 | - | 16 | 1,310 | 137 | 74,623 | 134 | 248 | 150,234 | |
75 |
- | - | - | - | 375 | 40 | 88 | 88 | 88 | 92 | 309 | 51,322 | - | 16 | 1,310 | 137 | 74,623 | 134 | 248 | 150,234 | |
76B |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
13,098 | 7,854 | 3,045 | 5,459 | 6,035 | 4,801 | 3,299 | 1,261 | 2,457 | 3,046 | 6,091 | 8,379 | 10,956 | 16,459 | 22,453 | 24,714 | 28,576 | 24,550 | 8,466 | 3,838 | |
65 |
13,098 | 7,854 | 3,045 | 5,459 | 6,035 | 4,801 | 3,299 | 1,261 | 2,457 | 3,046 | 6,091 | 8,379 | 10,956 | 16,459 | 22,453 | 24,714 | 28,576 | 24,550 | 8,466 | 3,838 | |
66B |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
9903 |
9,901 | 7,111 | 1,424 | 67,221 | 37,727 | 19,115 | 34,652 | 62,965 | 15,019 | 30,819 | 15,200 | 62,392 | 15,957 | 10,917 | 17,916 | 12,536 | 90,816 | 54,583 | 61,172 | 217,325 | |
67/77 |
3,061 | 2,520 | 395 | 22,214 | 13,567 | 14,848 | 10,417 | 26,157 | 5,409 | 11,369 | 5,432 | 6,941 | 1,087 | 1,092 | 2,224 | 1,646 | 3,729 | 16,986 | 16,038 | 22,761 | |
9904 |
6,841 | 4,591 | 1,029 | 45,008 | 24,160 | 4,267 | 24,236 | 36,808 | 9,610 | 19,449 | 9,768 | 55,451 | 14,870 | 9,825 | 15,691 | 10,890 | 87,087 | 37,597 | 45,134 | 194,564 | |
789 |
- | - | - | - | - | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
9905 |
6,841 | 4,591 | 1,029 | 45,008 | 24,160 | 54,267 | 24,236 | 36,808 | 9,610 | 19,449 | 9,768 | 55,451 | 14,870 | 9,825 | 15,691 | 10,890 | 87,087 | 37,597 | 45,134 | 194,564 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
905,421 | 898,581 | 893,989 | 937,968 | 917,120 | 892,960 | 862,929 | 875,501 | 848,303 | 858,142 | 848,461 | 894,144 | 838,693 | 823,823 | 813,997 | 798,306 | 787,416 | 707,829 | 677,733 | 932,599 | |
14P |
898,581 | 893,989 | 892,960 | 892,960 | 892,960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | 84,668 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
691/2 |
6,841 | - | - | 45,008 | 24,160 | - | 24,236 | 36,808 | 9,610 | 19,449 | 9,768 | 55,451 | - | - | - | - | - | - | - | - | |
691 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
6921 |
6,841 | - | - | 45,008 | 24,160 | 0 | 24,236 | 36,808 | 9,610 | 19,449 | 9,768 | 55,451 | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | 84,668 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,500 | 7,500 | 300,000 | |
694 |
- | - | - | 84,668 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 7,500 | 7,500 | 300,000 | |
695 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |
696 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 07-05-2026.
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 | 07-05-2026 | 2026-00106159 | |
| 31-12-2024 | abbreviated format | 25-08-2025 | 2025-00397032 | |
| 31-12-2023 | abbreviated format | 31-07-2024 | 2024-00308763 | |
| 31-12-2022 | abbreviated format | 20-07-2023 | 2023-00255260 | |
| 31-12-2021 | abbreviated format | 04-07-2022 | 2022-20126755 | |
| 31-12-2020 | abbreviated format | 31-08-2021 | 2021-61000529 | |
| 31-12-2019 | abbreviated format | 07-10-2020 | 2020-59600236 | |
| 31-12-2018 | abbreviated format | 20-08-2019 | 2019-47400076 | |
| 31-12-2017 | abbreviated format | 28-08-2018 | 2018-50700128 | |
| 31-12-2016 | abbreviated format | 30-08-2017 | 2017-50400571 | |
| 31-12-2015 | abbreviated format | 29-08-2016 | 2016-48000076 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-50400163 | |
| 31-12-2013 | abbreviated format | 17-09-2014 | 2014-58800389 | |
| 31-12-2012 | abbreviated format | 27-08-2013 | 2013-48200339 | |
| 31-12-2011 | abbreviated format | 26-09-2012 | 2012-57900272 | |
| 31-12-2010 | abbreviated format | 05-09-2011 | 2011-53600360 | |
| 31-12-2009 | abbreviated format | 11-08-2010 | 2010-40100008 | |
| 31-12-2008 | abbreviated format | 19-08-2009 | 2009-58600290 | |
| 31-12-2007 | abbreviated format | 30-06-2008 | 2008-30200332 | |
| 31-12-2006 | abbreviated format | 30-08-2007 | 2007-64100254 | |
| 31-12-2005 | abbreviated format | 06-11-2006 | 2006-86604008 | |
| 31-12-2004 | abbreviated format | 12-07-2005 | 2005-45504843 | |
| 31-12-2003 | abbreviated format | 24-08-2004 | 2004-61101994 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35,621 | 19,636 | 8,734 | 77,191 | 51,727 | 32,324 | 69,517 | 67,457 | 20,708 | 38,088 | 3,479 | 35,024 | 43,033 | 44,275 | 23,081 | 55,830 | 105,084 | 95,418 | 110,229 | 82,562 | ||
| 19,463 | 9,262 | 5,294 | 49,519 | 32,500 | 12,715 | 55,889 | 40,127 | 12,930 | 23,765 | 19,461 | 71,026 | 30,990 | 26,740 | 39,314 | 29,607 | 147,401 | 54,016 | 85,973 | 206,198 | ||
| 70,355 | 222,785 | -8,886 | 9,133 | 20,530 | 215,403 | 253,334 | 0 | 0 | 0 | -88,007 | 0 | 0 | -5,845 | 11,689 | 0 | 306,677 | 54,629 | 296,180 | 96,403 | ||
| 73,994 | 9,865 | -38,252 | -141,738 | 114,214 | 39,666 | 1,766 | 565 | -6,526 | -5,157 | -40,412 | -50,280 | 10,437 | -2,374 | 35,358 | -10,294 | 24,698 | -14,516 | 62,962 | - | ||
| 369,316 | 266,683 | 275,652 | 274,181 | 311,897 | 347,350 | 380,789 | 401,767 | 382,895 | 390,561 | 387,520 | 346,387 | 318,715 | 254,776 | 304,337 | 322,899 | 196,195 | 280,803 | 263,884 | 246,636 | ||
| 68.7% | 68.3% | 78.7% | 76.3% | 71.4% | 66.1% | 75.8% | 88.1% | 86.7% | 86.0% | 84.7% | 79.1% | 73.8% | 68.4% | 64.0% | 56.7% | 58.7% | 65.2% | 64.0% | 62.5% | ||
| 3.22 | 2.67 | 2.86 | 2.54 | 4.34 | 3.15 | 4.33 | 5.91 | 6.08 | 7.21 | 7.78 | 5.66 | 4.12 | 2.11 | 2.28 | 2.34 | 1.72 | 2.90 | 2.98 | 1.65 | ||
| 0.45 | 0.46 | 0.27 | 0.31 | 0.40 | 0.51 | 0.32 | 0.13 | 0.15 | 0.16 | 0.18 | 0.26 | 0.35 | 0.46 | 0.56 | 0.77 | 0.70 | 0.53 | 0.56 | 0.60 | ||
| 0.6% | 0.4% | 0.1% | 4.1% | 2.1% | 0.4% | 2.2% | 3.4% | 0.9% | 1.9% | 1.0% | 5.5% | 1.6% | 1.0% | 1.7% | 1.2% | 9.6% | 4.6% | 5.7% | 25.9% | ||
| 0.4% | 0.3% | 0.1% | 3.1% | 1.5% | 0.3% | 1.7% | 3.0% | 0.8% | 1.6% | 0.8% | 4.3% | 1.1% | 0.7% | 1.1% | 0.7% | 5.6% | 3.0% | 3.7% | 16.2% | ||
| 2.72 | 2.50 | 2.87 | 14.14 | 8.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €70,355 | €222,785 | - | €9,133 | €20,530 |
| Financial fixed assets | €0 | - | - | - | - |
| €12,622 | €4,671 | €4,265 | €4,511 | €8,340 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ULTRA DEVELOPMENT ENGINEERING
The operating result for 2025 is 54% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total falls from 31.7% to 31.3%. Equity is higher and debt is lower.