ULTRA ESTATE
The computed 12-month bankruptcy probability of ULTRA ESTATE is 0.7% (low). The 2024 annual accounts show negative equity (€-132k) and a net result of €-215k. Its solvency ranks better than 6% of 1398 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-132k |
| Net result | €-215k |
| Better than sector | 6% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.9% | 43.5% | |
| Net result | €-215k | €42k | |
| Equity | €-132k | €163k | |
| Gross operating margin | €119k | €72k | |
| Total assets | €1.92M | €607k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-35k |
| Net profit | €-215k |
| Cash flow | €-87k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.92M |
| Equity | €-132k |
| Debt | €2.05M |
| of which ≤ 1y | €94k |
| of which > 1y | €1.96M |
| Working capital | €-77k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.18 |
| Working capital ratio | -4.0% |
| Solvency | -6.9% |
| Debt / equity | -15.59 |
| Long-term debt ratio | -14.88 |
| Interest coverage | -0.68 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.2% |
| ROE | 163.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.92M |
| Fixed assets | 21/28 | €1.90M |
| Tangible fixed assets | 22/27 | €1.90M |
| Current assets | 29/58 | €17k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.92M |
| Equity | 10/15 | €-132k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-215k |
| Amounts payable | 17/49 | €2.05M |
| Amounts payable after one year | 17 | €1.96M |
| Amounts payable within one year | 42/48 | €94k |
| Income statement | ||
| Gross operating margin | 9900 | €119k |
| Operating result | 9901 | €-163k |
| Financial charges | 65 | €52k |
| Result before taxes | 9903 | €-215k |
| Net result for the period | 9904 | €-215k |
| Result to be appropriated | 9905 | €-215k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2023 |
| Status | Active |
| Postal code | 9100 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46445D1849/00A000 | Flanders | 2,927 m² | 1 · 988 m² | 8.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-04-2025 Registered office moved within Sint-Niklaas
- Malpertuus 4, 9250 Sint-Niklaas → Industriepark-West 60, 9100 Sint-Niklaas
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Industriepark-West 60, 9100 Sint-Niklaas",
"city": "Sint-Niklaas",
"region": "vlaams_gewest",
"street": "Industriepark-West",
"country": "BE",
"postcode": "9100",
"box_number": null,
"street_number": "60",
"locality_suffix": null
},
"old_address": {
"raw": "Malpertuus 4, 9250 Sint-Niklaas",
"city": "Sint-Niklaas",
"region": "vlaams_gewest",
"street": "Malpertuus",
"country": "BE",
"postcode": "9250",
"box_number": null,
"street_number": "4",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-04-30",
"filing_date": "2025-04-22",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-03-10",
"unanimous": null
},
"subject_company": {
"kbo": "1003.775.596",
"name_full": "ULTRA ESTATE",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "METOSKA Dzenete",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | ULTRA ESTATE |