ULTRACE
ActiveSummary
ULTRACE has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €144k and a net result of €14k. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 87% of 7750 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-3
Solvency100=
Growth52=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 9.02 against 14.48 in 2024; short-term debt: 11% and cash: 95.6% of total assets), and 11.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.2%
Return on assets
8.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
2 d early
2024
22 d late
2023
2 d late
2022
32 d early
2021
6 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€144k▲ 10.5%
2024 · €130k
2021: €76k
2022: €112k
2023: €115k
2024: €130k
2021 → 2025
Total assets
€163k▲ 15.9%
2024 · €141k
2021: €81k
2022: €121k
2023: €128k
2024: €141k
2021 → 2025
Net result
€14k▼ 7.0%
2024 · €15k
2021: €74k
2022: €36k
2023: €3k
2024: €15k
2021 → 2025
Working capital
€144k▲ 11.1%
2024 · €129k
2021: €77k
2022: €110k
2023: €114k
2024: €129k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€76k-€112k▲ 46.9%€115k▲ 2.8%€130k▲ 12.8%€144k▲ 10.5%
Operating result€92k-€46k▼ 49.9%€6k▼ 87.6%€19k▲ 228%€18k▼ 1.6%
Net result€74k-€36k▼ 51.5%€3k▼ 91.3%€15k▲ 371%€14k▼ 7.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €163k
Fixed assets
€2k ▼ 15.5%
Current assets
€162k ▲ 16.3%
Equity and liabilities €163k
Equity
€144k ▲ 10.5%
Debt
€19k ▲ 82.4%
Debt's share of the balance-sheet total rises from 7.5% to 11.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€19k▼
2024 · €19k
Cash flow
€14k▼
2024 · €15k
Current ratio
9.02▼
2024 · 14.48
Debt to equity
0.13▲
2024 · 0.08
ROE
9.5%▼
2024 · 11.3%
ROA
8.4%▼
2024 · 10.5%
Interest coverage
30.35▼
2024 · 153.22
Debt ≤ 1 year
€18k▲
2024 · €10k
Income taxes
€5k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€141k€163k▲
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€2k€2k▼
Furniture and vehicles24€51€0▼
Other tangible fixed assets26€2k€2k▼
Current assets29/58€139k€162k▲
Amounts receivable within one year40/41€9k€3k▼
Trade receivables40€8k€1k▼
Other amounts receivable41€1k€1k▲
Cash at bank and in hand54/58€130k€156k▲
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€141k€163k▲
Equity10/15€130k€144k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€128k€141k▲
Amounts payable17/49€11k€19k▲
Amounts payable within one year42/48€10k€18k▲
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€8k€5k▼
Taxes450/3€6k€3k▼
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€500€11k▲
Accrued charges and deferred income492/3€1k€1k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€457€276▼
Other operating charges640/8€387€539▲
Gross operating margin9900€19k€19k▼
Operating profit (loss)9901€19k€18k▼
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Financial charges65/66B€125€613▲
Recurring financial charges65€125€613▲
Profit (loss) for the period before taxes9903€20k€19k▼
Income taxes67/77€5k€5k▲
Profit (loss) for the period9904€15k€14k▼
Profit (loss) for the period to be appropriated9905€15k€14k▼
Appropriation of the result
Profit (loss) to be appropriated9906€128k€141k▲
Profit (loss) brought forward from the previous period14P€113k€128k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
02-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
31-12
Financial
Weakest financial yearnet €3k ▼91.3%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €112k ▲46.9%
2 profitable years in a row build equity to €112k.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rixensart · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Tilleul 1311332 RixensartGround area
1,864 m²
Building footprint
95 m²
Volume, LiDAR
689 m³
Parcel 25033C0184/00A000, Wallonia · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ULTRACE
since 20212.322.884.536
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033C0184/00A000 | Wallonia | 1,864 m² | 1 · 95 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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dh & h
BE 0453.950.892
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Of 4,571 companies in sector 82300 we hold annual accounts for 1,671. 1,275 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-08-2021
Fiscal year end31-12
Activities, NACEBEL 2025
82300Organisation of conventions and trade shows
64210Activities of holding companies
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.