ULTRA MOTORS

Schaarbeek ·KBO/BCE: BE 0775.710.780

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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	11-05-2026	284 d late	2026-00107828
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00422380
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00386341

Metric	This company	Sector median	Position in the sector
Solvency	-18.6%	27.3%	better than 13% of 2273 sector peers
Net result	€-815	€5k	better than 29% of 2257 sector peers
Equity	€-7k	€17k	better than 11% of 2279 sector peers
Gross operating margin	€1k	€28k	better than 16% of 2245 sector peers
Total assets	€40k	€65k	better than 33% of 2274 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€209
Financial fixed assets	28	€10k
Current assets	29/58	€29k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€-7k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€82k
Gross operating margin	9900	€1k
Operating result	9901	€-686
Financial charges	65	€130
Result before taxes	9903	€-815
Net result for the period	9904	€-815
Result to be appropriated	9905	€-815

Summary