Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ULTIM TECHNOLOGIES - RVT from Elsene, company number BE0443704922, closed financial year 2025 with a result of € 5,962 after tax. For that financial year ULTIM TECHNOLOGIES - RVT recorded a gross margin of € 31,201 and equity of € -34,071. Compared with financial year 2024, the result moved from € -23,055 to € 5,962. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ -34,071
▲ € 5,962 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,962
▲ still € 23,055 loss in 2024
Profit after tax over the fiscal year.
€ 11,694
▲ 191% 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 € -158,018.
People and assets in 2025
€ 29,091
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 87,905
▼ 8% vs 2024
€ 7,457 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 12,216
▲ € 9,556 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,369
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,546 | € 1,699 | € -4,131 | € 31,201 | ▲ € 35,331 |
| Profit after taxes | € -11,335 | € -16,834 | € -23,055 | € 5,962 | ▲ € 29,017 |
| Equity | € -144 | € -16,978 | € -40,033 | € -34,071 | ▲ € 5,962 |
| Total debts | € 534,687 | € 554,302 | € 552,860 | € 584,439 | ▲ 6% |
| Cash | € 5,085 | € 10,273 | € 4,026 | € 11,694 | ▲ 191% |
| Land & buildings | € 400,950 | € 400,950 | € 400,950 | € 400,950 | |
| Retained profit | € -124,090 | € -140,924 | € -163,980 | € -158,018 | ▲ € 5,962 |
| Bank debt | € 109,035 | € 102,247 | € 95,252 | € 87,905 | ▼ 8% |
| Balance sheet total | € 534,543 | € 537,324 | € 512,827 | € 550,368 | ▲ 7% |
Key figures of ULTIM TECHNOLOGIES - RVT, 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 ULTIM TECHNOLOGIES - RVT?
What happened at ULTIM TECHNOLOGIES - RVT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jeanne de Troostembergh stepped down as director. NBB
- Hervé de Troostembergh stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5,962. filed late Source: NBB ↗
- Jeanne de Troostembergh became a director. NBB
- Hervé de Troostembergh became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,335 loss in 2022 to € 5,962 profit in 2025.
Best year ever: 2025, with € 5,962 profit.
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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
Jeanne de Troostembergh
Director
since 2025 · until 2031
Hervé de Troostembergh
Managing director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Juliette Wytsmanstraat 88
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.704.922
- VAT number
- BE 0443.704.922
- Registered office
- Juliette Wytsmanstraat 88, 1050 Elsene
- Names & denominations
- ULTIM TECHNOLOGIES - RVT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 1991
- Peppol
- Active · Active since 13 Apr 2026
- Activities · NACE
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