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ULTRA NET

Active
Private limited companyfounded 20187 years activeThéodore Verhaegenstraat 196 - 202, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 0713.556.150
Summary

ULTRA NET has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66,646 and a net result of €13,203. Equity is growing by ~18.8% per year across the filed fiscal years. Its solvency ranks better than 90% of 5,470 sector peers (NACE 81, fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Overview

Activity
General cleaning of buildings
NACE 81210
Size
€81,146total assets 2025
Equity
€66,646
Profit
€13,203
Turnover not published (abridged schema)
Financial health
66 Healthy Checked score 2025
Bankruptcy probability, 12 months
1.3%
Structure
Accounts filed 24 days late0 of 3 deeds read
Why 66- Size: total assets €81,146- Latest accounts 24 days late; 1 of the last 3 late- No establishment unit in the KBO+ Liquidity: current ratio 16.23, cash €13,382Show the evidence

Checked score

Score 2025
66 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 72% of its sector peers (NACE 81, micro)
Financial strength · tick = 2024
Strong
Solvency 100+2
equity 82.1% of total assets
Liquidity 71+18
short-term debt 6.2% · cash 16.5%
Profitability 78+17
return on assets 16.3%
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.9% (7,664 companies)
Last 24 months 11-2024: 4.6% 12-2024: 4.6%● unchanged vs 11-2024 01-2025: 4.6%● unchanged vs 12-2024 02-2025: 4.0%▼ -0.6 percentage points vs 01-2025 03-2025: 3.9%▼ -0.1 percentage points vs 02-2025 04-2025: 3.9%● unchanged vs 03-2025 05-2025: 3.9%● unchanged vs 04-2025 06-2025: 3.9%● unchanged vs 05-2025 07-2025: 4.0%▲ +0.1 percentage points vs 06-2025 08-2025: 5.0%▲ +1.0 percentage point vs 07-2025 09-2025: 5.2%▲ +0.2 percentage points vs 08-2025highest value 10-2025: 3.2%▼ -2.0 percentage points vs 09-2025 11-2025: 3.2%● unchanged vs 10-2025 12-2025: 3.2%● unchanged vs 11-2025 01-2026: 3.2%● unchanged vs 12-2025 02-2026: 3.2%● unchanged vs 01-2026 03-2026: 3.2%● unchanged vs 02-2026 04-2026: 3.2%● unchanged vs 03-2026 05-2026: 3.2%● unchanged vs 04-2026 06-2026: 3.2%● unchanged vs 05-2026 07-2026: 3.0%▼ -0.2 percentage points vs 06-2026 08-2026: 3.8%▲ +0.8 percentage points vs 07-2026 09-2026: 1.3%▼ -2.5 percentage points vs 08-2026lowest value 10-2026: 1.3%● unchanged vs 09-2026lowest value
Credit up to €4,000 at 30 days acceptable
Liquidity ample (current ratio 16.23 against 7.2 in 2024; short-term debt: 6.2% and cash: 16.5% of total assets), and 17.9% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 81, micro): better than 92% on solvency, 73% on liquidity, 56% on profitability and 68% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
raises risk · Size: total assets €81,146
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · Latest accounts 24 days late; 1 of the last 3 late
NBB · filings
lowers risk · Liquidity: current ratio 16.23, cash €13,382
NBB · annual accounts
raises risk · No establishment unit in the KBO
KBO · seat and establishments
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days 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 · 7 filings
Deviation from the deadline
2025
24 days late
2024
29 days late
2023
42 days late
2022
30 days late
2021
81 days late
2020
61 days late
2019
61 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 47 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 30 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
07-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · micro…
  2. Liquidity doublescurrent ratio 16.23
  3. Annual accounts filedfiscal year 2024 · micro…

Key points

  • Positive: Among the best 11% on solvencysector median 40.6% · 5,470 companies 82.1% View
  • Total assets 20256 fiscal years filed €81,146 View
  • Active since 2018founded 14-11-2018 7 years View

By topic

Financials

Fiscal year
2025
Total assets
€81,146
Profit
€13,203
Solvency
82.1%
Turnover▲ 37.2%
Net result
20192021
Go to Financials

Timeline

Events
11
Since
2020
Next accounts
by 31-07-2027
  1. 31-12-2024Back to profit
  2. 11-09-2024Annual accounts filed
  3. 31-12-2023Weakest financial year
Go to Timeline

Company details

Legal form
Private limited company
Activity
General cleaning of buildingsNACE 81210
Founded
14-11-2018
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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