Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ULTIME GATE from Oudergem, company number BE0465244662, closed financial year 2025 with a result of € 47,181 after tax. For that financial year ULTIME GATE recorded a gross margin of € 132,460 and equity of € 157,276. Compared with financial year 2024, the result moved from € 46,856 to € 47,181. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 157,276
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,181
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 3,169
▼ 93% 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 € 138,276.
People and assets in 2025
€ 26,063
▼ 51% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,192
▼ 33% vs 2024
Of which on lease € 38,737.
Debts at end 2025
€ 209,718
▼ 20% vs 2024
€ 46,180 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 158,930
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,859
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,500 | € 98,143 | € 194,225 | € 132,460 | ▼ 32% |
| Profit after taxes | € -1,656 | € -12,639 | € 46,856 | € 47,181 | ▲ 1% |
| Equity | € 75,878 | € 63,239 | € 110,095 | € 157,276 | ▲ 43% |
| Total debts | € 257,393 | € 382,829 | € 426,725 | € 383,507 | ▼ 10% |
| Cash | € 61,379 | € 88,229 | € 45,129 | € 3,169 | ▼ 93% |
| Land & buildings | € 219,064 | € 194,221 | € 165,579 | € 138,915 | ▼ 16% |
| Retained profit | € 56,878 | € 44,239 | € 91,095 | € 138,276 | ▲ 52% |
| Bank debt | € 209,366 | € 253,220 | € 261,824 | € 209,718 | ▼ 20% |
| Balance sheet total | € 333,271 | € 446,068 | € 536,820 | € 540,783 | ▲ 1% |
Key figures of ULTIME GATE, 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 ULTIME GATE?
What happened at ULTIME GATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,181 (▲ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Oudergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,656 loss in 2022 to € 47,181 profit in 2025.
Paid € 14,180 in corporate taxes since 2022.
Best year ever: 2025, with € 47,181 profit.
A new publication or filing at ULTIME GATE? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Waverse steenweg 1670
1160 Oudergem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.244.662
- VAT number
- BE 0465.244.662
- Registered office
- Waverse steenweg 1670, 1160 Oudergem
- Names & denominations
- ULTIME GATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 1999
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
Fastfoodzaken, snackbars, frituren en dergelijke
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Cafés en bars
Cafés