Financials
Financial year 2025
Ultra-IT from Waterloo, company number BE0465604156, closed financial year 2025 with a result of € 12,382 after tax. For that financial year Ultra-IT recorded a gross margin of € 362,139 and equity of € 142,324. Compared with financial year 2024, the result moved from € 1,363 to € 12,382. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 142,324
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,382
▲ € 11,019 vs 2024
Profit after tax over the fiscal year.
€ 113,625
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 53,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
4.1
Average over the fiscal year, from the social balance sheet.
€ 243,414
▼ 4% vs 2024
€ 59,400 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.
€ 56,996
▲ 205% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,255
▲ 99% vs 2024
Loans from banks and other lenders, long and short.
€ 71,807
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,032
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 278,705 | € 324,313 | € 380,461 | € 362,139 | ▼ 5% |
| Profit after taxes | € 21,899 | € 14,164 | € 1,363 | € 12,382 | ▲ € 11,019 |
| Equity | € 228,415 | € 228,579 | € 194,942 | € 142,324 | ▼ 27% |
| Total debts | € 182,080 | € 226,548 | € 234,977 | € 329,277 | ▲ 40% |
| Cash | € 136,469 | € 146,002 | € 158,077 | € 113,625 | ▼ 28% |
| Retained profit | € 222,217 | € 220,382 | € 186,745 | € 134,127 | ▼ 28% |
| Dividend | € 0 | € 0 | € 35,000 | € 53,000 | ▲ 51% |
| Bank debt | € 34,591 | € 42,782 | € 20,184 | € 40,255 | ▲ 99% |
| Balance sheet total | € 410,495 | € 455,127 | € 429,919 | € 471,601 | ▲ 10% |
| Employees (FTE) | - | 3.4 | 4.1 | 4.1 |
Key figures of Ultra-IT, 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 Ultra-IT?
What happened at Ultra-IT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,382 (▲ € 11,019 vs 2024). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
- Georges PERROS became a director. NBB
In short
From € 21,899 profit in 2022 to € 12,382 profit in 2025.
Paid € 31,917 in corporate taxes since 2022.
Best year ever: 2022, with € 21,899 profit.
On average € 88,300 of value added per employee in 2025.
Management
Behind Ultra-IT is Georges PERROS.
Directors
According to the 2025 annual accounts
Georges PERROS
Manager
since 1999
Establishments
Establishment units
Physical locations of this company
Drève des Chasseurs 133
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.604.156
- VAT number
- BE 0465.604.156
- Registered office
- Drève des Chasseurs 133, 1410 Waterloo
- Names & denominations
- Ultra-IT · ULTRA - IT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 1999
- Peppol
- Active · Active since 27 Aug 2025
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