ULTRAGADGETS
ActiveULTRAGADGETS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2022 annual accounts show equity of €138k and a net result of €2k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 78% of 23203 sector peers (fiscal year 2022). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2022
89
/ 100
Excellent= vs 2021
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2021
Profitability7▲+1
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days only on tighter terms
Liquidity ample (current ratio 4.37 against 4.05 in 2021), and 34.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
65.1%
Return on assets
0.9%
Age of the figures
44 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline13-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 30-06-2023, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
31 d early
2021
32 d early
2020
45 d early
2019
7 d early
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Equity
€138k▲ 1.4%
2021 · €136k
2018: €127k
2019: €133k
2020: €134k
2021: €136k
2018 → 2022
Total assets
€212k▲ 16.3%
2021 · €182k
2018: €163k
2019: €167k
2020: €174k
2021: €182k
2018 → 2022
Net result
€2k▲ 13.7%
2021 · €2k
2018: €2k
2019: €7k
2020: €1k
2021: €2k
2018 → 2022
Working capital
€161k▲ 22.3%
2021 · €132k
2018: €112k
2019: €118k
2020: €121k
2021: €132k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€127k-€133k▲ 5.3%€134k▲ 0.8%€136k▲ 1.3%€138k▲ 1.4%
Operating result€3k-€9k▲ 220%€4k▼ 61.7%€6k▲ 71.5%€8k▲ 27.3%
Net result€2k-€7k▲ 320%€1k▼ 83.7%€2k▲ 57.8%€2k▲ 13.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed two years in a row; 2022 is 27% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €212k
Fixed assets
€3k▼ 56.0%
Current assets
€209k▲ 19.4%
Equity and liabilities €212k
Equity
€138k▲ 1.4%
Debt
€74k▲ 60.3%
The debt ratio rises from 25.3% to 34.9%: debt grows faster than equity.
Key figures and ratios
EBITDA
€12k▲
2021 · €11k
Cash flow
€6k▼
2021 · €6k
Solvency
65.1%▼
2021 · 74.7%
Current ratio
4.37▲
2021 · 4.05
Quick ratio
2.39▲
2021 · 1.82
Debt / equity
0.54▲
2021 · 0.34
ROE
1.4%▲
2021 · 1.3%
ROA
0.9%▼
2021 · 0.9%
Interest coverage
1.96▼
2021 · 2.36
Debt
€74k▲
2021 · €46k
Debt ≤ 1 year
€48k▲
2021 · €43k
Debt > 1 year
€25k▲
2021 · €2k
Income taxes
€857▲
2021 · €719
Staff costs
€7k▼
2021 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€182k€212k▲
Fixed assets21/28€7k€3k▼
Tangible fixed assets22/27€7k€3k▼
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€564€378▼
Leasing and similar rights25€3k€0▼
Current assets29/58€175k€209k▲
Amounts receivable after more than one year29€60k€86k▲
Trade receivables290€60k€86k▲
Stocks and contracts in progress3€96k€95k▼
Stocks30/36€96k€95k▼
Amounts receivable within one year40/41€10k€6k▼
Trade receivables40€6k€6k▼
Other amounts receivable41€4k€0▼
Cash at bank and in hand54/58€3k€17k▲
Deferred charges and accrued income490/1€5k€5k▼
Equity and liabilities
Total equity and liabilities10/49€182k€212k▲
Equity10/15€136k€138k▲
Contributions10/11€19k€19k=
Reserves13€117k€119k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€115k€117k▲
Amounts payable17/49€46k€74k▲
Amounts payable after more than one year17€2k€25k▲
Financial debts170/4€2k€25k▲
Amounts payable within one year42/48€43k€48k▲
Current portion of amounts payable after more than one year42€3k€2k▼
Financial debts43€7k€7k=
Credit institutions430/8€7k€7k=
Trade debts44€3k€4k▲
Suppliers440/4€3k€4k▲
Taxes, remuneration and social security45€30k€30k▲
Taxes450/3€26k€30k▲
Remuneration and social security454/9€4k€353▼
Other amounts payable47/48-€4k
Accrued charges and deferred income492/3€1k€1k▼
Income statement
Code20212022
Remuneration, social security and pensions62€18k€7k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€455€7k▲
Gross operating margin9900€29k€26k▼
Operating profit (loss)9901€6k€8k▲
Financial income75/76B€767€1k▲
Recurring financial income75€767€1k▲
Financial charges65/66B€5k€6k▲
Recurring financial charges65€5k€6k▲
Profit (loss) for the period before taxes9903€2k€3k▲
Income taxes67/77€719€857▲
Profit (loss) for the period9904€2k€2k▲
Profit (loss) for the period to be appropriated9905€2k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€2k▲
Transfer to equity691/2€2k€2k▲
To other reserves6921€2k€2k▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €1k ▼83.7%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €7k ▲320%
Operating result €9k, net result €7k, both a record.
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
13-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
16-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
26-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated 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, Lanaken · 1 establishment unit since 2010
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.
Kromme Weg 403620 LanakenGround area
419 m²
Building footprint
130 m²
Volume, LiDAR
647 m³
Parcel 73042B0203/00B000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Ultragadgets
since 20102.185.965.967
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73042B0203/00B000 | Flanders | 419 m² | 1 · 130 m² | 8.3 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,728 EUR awarded · 2,728 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,728 EUR | 2,728 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
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BB SJIEK
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SUPLEMINT
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Of 12,965 companies in sector 47120 we hold annual accounts for 2,177. 1,458 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-03-2010
Fiscal year end31-12
Activities, NACEBEL
47120Other non-specialised retail sale
47910Retail trade
47559Retail sale of other household articles
47599Retail trade
47784Retail sale of souvenirs and religious articles
47786Retail trade
62900Other information technology and computer services
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@ultragadgets.be
Phone:089/777889