ULTRA-INVEST

Herentals ·KBO/BCE: BE 0567.977.956

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00101111
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00088065
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00191586
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20395103
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-64200070
31-12-2019	31-07-2020	29-10-2020	90 d late	2020-64700545
31-12-2018	31-07-2019	30-07-2019	1 d early	2019-40300437
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-52700251
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-56200138
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-49200580

Metric	This company	Sector median	Position in the sector
Solvency	13.4%	42.2%	better than 20% of 1092 sector peers
Net result	€34k	€11k	better than 77% of 1092 sector peers
Equity	€135k	€35k	better than 87% of 1094 sector peers
Gross operating margin	€184k	€30k	better than 94% of 1091 sector peers
Staff costs	€68k	€17k	higher than 80% of 289 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.01M
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€4k
Current assets	29/58	€1.00M
Stocks & contracts in progress	3	€939k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.01M
Equity	10/15	€135k
Contributions / capital	10/11	€6k
Reserves	13	€128k
Amounts payable	17/49	€874k
Amounts payable after one year	17	€157k
Amounts payable within one year	42/48	€709k
Income statement
Gross operating margin	9900	€184k
Operating result	9901	€106k
Financial charges	65	€59k
Result before taxes	9903	€47k
Income taxes	67/77	€13k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary