ULTRAVIOLET

Active

Private limited companyfounded 20196 yrs activeNieuwe Graanmarkt 22, 1000 Brussel, BelgiumKBO/BCE: BE 0734.924.755

The computed 12-month bankruptcy probability of ULTRAVIOLET is 7.1% (elevated). The 2025 annual accounts show equity of €75k and a net result of €69k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 32% of 13306 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

35 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability80▲+38

Solvency35▲+6

Growth58=

Track record100

Bankruptcy probability, 12 months

7.1% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €2.5k at 30 days only on tighter terms

Liquidity short (current ratio 0.31 against 0.09 in 2024; short-term debt: 90.4% and cash: 0.5% of total assets), and 90.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

9.6%

Return on assets

8.9%

Age of the figures

9 mo

Growing equity

Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.

NBB · annual accounts 2025

Equity per financial year

202122232425

2020 to 2025 · latest year €75k

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-09-2026, 42 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 · 6 filings

Deviation from the deadline

2025

42 d late

2024

5 d late

2023

9 d early

2022

32 d early

2021

9 d early

2020

7 d late

← before the deadline after the deadline →

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 months

Position in the running window

23-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€75k▲ 146%

2024 · €30k

2020: €136k 2021: €75k 2022: €4k 2023: €60k 2024: €30k

2020 → 2025

Total assets

€778k▲ 6.6%

2024 · €730k

2020: €281k 2021: €713k 2022: €880k 2023: €849k 2024: €730k

2020 → 2025

Net result

€69k

2024 · €-5k

2020: €-24k 2021: €-61k 2022: €-170k 2023: €81k 2024: €-5k

2020 → 2025

Working capital

€-482k▲ 24.0%

2024 · €-634k

2020: €62k 2021: €-426k 2022: €-706k 2023: €-672k 2024: €-634k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€75k-€4k▼ 94.8%€60k▲ 1,439%€30k▼ 49.4%€75k▲ 146%

Operating result€-57k-€-160k▼ 182%€108k€24k▼ 77.6%€79k▲ 227%

Net result€-61k-€-170k▼ 176%€81k€-5k€69k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 227% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €778k

71.5%

28.5%

Fixed assets €556k▼ 17.0%

Current assets €221k▲ 274%

Equity and liabilities €778k

10%

90.4%

Equity €75k▲ 146%

Debt €703k▲ 0.5%

The debt ratio falls from 95.8% to 90.4%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€213k▲

2024 · €157k

Cash flow

€203k▲

2024 · €128k

Solvency

9.6%▲

2024 · 4.2%

Current ratio

0.31▲

2024 · 0.09

Quick ratio

0.27▲

2024 · 0.04

Debt / equity

9.40▼

2024 · 23.02

ROE

92.4%▲

2024 · -16.3%

ROA

8.9%▲

2024 · -0.7%

Interest coverage

6.18▲

2024 · 2.91

Debt

€703k▲

2024 · €699k

Debt ≤ 1 year

€703k▲

2024 · €693k

Staff costs

€520k▲

2024 · €452k

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 · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€730k€778k▲

Fixed assets21/28€670k€556k▼

Tangible fixed assets22/27€670k€556k▼

Plant, machinery and equipment23-€8k

Furniture and vehicles24€112k€69k▼

Other tangible fixed assets26€559k€480k▼

Current assets29/58€59k€221k▲

Stocks and contracts in progress3€32k€32k=

Stocks30/36€32k€32k=

Amounts receivable within one year40/41€25k€177k▲

Trade receivables40€25k€128k▲

Other amounts receivable41€137€49k▲

Cash at bank and in hand54/58€3k€4k▲

Deferred charges and accrued income490/1-€8k

Equity and liabilities

Total equity and liabilities10/49€730k€778k▲

Equity10/15€30k€75k▲

Contributions10/11€160k€160k=

Profit (loss) carried forward14€-179k€-110k▲

Investment grants15€49k€25k▼

Amounts payable17/49€699k€703k▲

Amounts payable within one year42/48€693k€703k▲

Current portion of amounts payable after more than one year42€65k€14k▼

Financial debts43€15k€2k▼

Credit institutions430/8€15k€2k▼

Trade debts44€174k€246k▲

Suppliers440/4€174k€246k▲

Taxes, remuneration and social security45€93k€70k▼

Taxes450/3€30k€33k▲

Remuneration and social security454/9€63k€37k▼

Other amounts payable47/48€347k€372k▲

Accrued charges and deferred income492/3€6k-

Income statement Code20242025

Remuneration, social security and pensions62€452k€520k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€133k€134k▲

Other operating charges640/8€6k€2k▼

Non-recurring operating charges66A€265-

Gross operating margin9900€614k€734k▲

Operating profit (loss)9901€24k€79k▲

Financial income75/76B€56€87▲

Recurring financial income75€56€87▲

Financial charges65/66B€54k€34k▼

Recurring financial charges65€54k€34k▼

Profit (loss) for the period before taxes9903€-30k€44k▲

Transfer from deferred taxes780€25k€25k=

Profit (loss) for the period9904€-5k€69k▲

Profit (loss) for the period to be appropriated9905€-5k€69k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-179k€-110k▲

Profit (loss) brought forward from the previous period14P€-174k€-179k▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 9Financial 3Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

11-09

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 42 days late

2025

31-12

Financial Back to profitnet €69k

Net result €69k after one loss-making year.

05-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 5 days late

2024

22-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €81k

Net result €81k after 3 loss-making years.

29-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Weakest financial yearnet €-170k

Net result drops to €-170k, the lowest in the series; recovery starts the following year.

22-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

07-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 7 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 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, Brussel · 2 establishment units since 2019

establishment All 2 establishment units on the map

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.

Nieuwe Graanmarkt 221000 Brussel

Ground area

1,108 m²

Building footprint

1,062 m²

Volume, LiDAR

15,991 m³

2 parcels, Brussels · tallest building 28.4 m, ±7 floors. Linked by address, not a title deed.

2 establishment units

ULTRAVIOLET

Louizalaan 124, 1050 BrusselBusiness consulting

since 20192.294.714.845

ULTRAVIOLET

Nieuwe Graanmarkt 22-23, 1000 BrusselCafés and bars

since 20192.294.715.043

2 parcels

Brussels 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21811M0588/00F000 ProtectedArchitectural ensembleGeheel van neoclassicistische huizenSource ↗	Brussels	802 m²	1 · 840 m²	21.6 m · 7 fl.
21807G0050/00M000	Brussels	306 m²	1 · 222 m²	28.4 m · 4 fl.