Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 23.6 to 18.9.
Financials
Financial year 2025
Ulma Packaging from Schelle, company number BE0406087530, closed financial year 2025 with a result of € 223,330 after tax. For that financial year Ulma Packaging recorded revenue of € 6.1 million and equity of € 2.2 million. Compared with financial year 2024, the result moved from € -428,343 to € 223,330. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 2.2 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 223,330
▲ still € 428,343 loss in 2024
Profit after tax over the fiscal year.
€ 2 million
▲ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.6 million.
People and assets in 2025
18.9
▼ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
€ 113,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,175
▲ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 373,138
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 28 days on average.
€ 532,962
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,553,869 | € 9,510,994 | € 6,705,534 | € 6,062,113 | ▼ 10% |
| Profit after taxes | € 399,067 | € 311,777 | € -428,343 | € 223,330 | ▲ € 651,673 |
| Equity | € 2,054,481 | € 2,366,258 | € 1,937,914 | € 2,161,245 | ▲ 12% |
| Total debts | € 2,299,681 | € 2,834,123 | € 1,649,107 | € 2,835,766 | ▲ 72% |
| Cash | € 635,405 | € 1,764,567 | € 1,057,851 | € 2,017,131 | ▲ 91% |
| Retained profit | € 1,542,481 | € 1,854,258 | € 1,425,914 | € 1,649,245 | ▲ 16% |
| Dividend | € 200,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 4,545,589 | € 5,225,303 | € 3,604,870 | € 5,016,340 | ▲ 39% |
| Employees (FTE) | 23.1 | 23.6 | 20.8 | 18.9 | ▼ 1.9 |
Key figures of Ulma Packaging, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Ulma Packaging?
What happened at Ulma Packaging in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jesus Maria Del Rio Martinez de Ilarduya stepped down as director. NBB
- Javier Arrillaga Garate stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 223,330. Source: NBB ↗
- Jesus Maria Del Rio Martinez de Ilarduya became a director. NBB
- Javier Arrillaga Garate became a director. NBB
- Cecilio Lejarreta Muñoz stepped down as director. NBB
- Cecilio Lejarreta Muñoz became a director. NBB
- New establishment in Schelle. KBO
In short
From € 399,067 profit in 2022 to € 223,330 profit in 2025.
Paid € 337,200 in corporate taxes since 2022.
Best year ever: 2022, with € 399,067 profit.
Paid out € 200,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Jesus Maria Del Rio Martinez de Ilarduya
Director
since 2025 · until 2028
Javier Arrillaga Garate
Director
since 2025 · until 2028
Cecilio Lejarreta Muñoz
Director
since 2022 · until 2025
Establishments
Establishment units
Physical locations of this company
Brandekensweg 9D
2627 Schelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DINAHOSTING-AS, ES
Website info
Features
Security
Details
- Company number
- 0406.087.530
- VAT number
- BE 0406.087.530
- Registered office
- Brandekensweg 9D, 2627 Schelle
- Names & denominations
- Ulma Packaging
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1968
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- ulmapackaging.be
- Activities · NACE
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