Financials
Financial year 2025
ultima financial consultancy from Ternat, company number BE0477931569, closed financial year 2025 with a result of € -4,963 after tax. For that financial year ultima financial consultancy recorded a gross margin of € 225,418 and equity of € 692,685. Compared with financial year 2024, the result moved from € 18,746 to € -4,963. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 692,685
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,963
▼ still € 18,746 profit in 2024
Profit after tax over the fiscal year.
€ 187,379
▲ € 173,213 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 274,085.
People and assets in 2025
€ 5,208
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,305
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▲ 22% vs 2024
€ 104,295 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 28,307
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,505
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,655 | € 167,371 | € 240,531 | € 225,418 | ▼ 6% |
| Profit after taxes | € -33,712 | € -5,715 | € 18,746 | € -4,963 | ▼ € 23,709 |
| Equity | € 449,618 | € 693,902 | € 697,648 | € 692,685 | ▼ 1% |
| Total debts | € 1,260,461 | € 2,020,050 | € 1,882,067 | € 2,239,268 | ▲ 19% |
| Cash | € 11,912 | € 42,319 | € 14,166 | € 187,379 | ▲ € 173,213 |
| Land & buildings | € 1,267,527 | € 2,238,881 | € 2,160,866 | € 2,414,013 | ▲ 12% |
| Retained profit | € 281,018 | € 275,302 | € 279,048 | € 274,085 | ▼ 2% |
| Dividend | € 0 | € 0 | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 1,198,440 | € 1,799,115 | € 1,631,080 | € 1,989,893 | ▲ 22% |
| Balance sheet total | € 1,710,079 | € 2,713,953 | € 2,579,715 | € 2,931,953 | ▲ 14% |
Key figures of ultima financial consultancy, 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 ultima financial consultancy?
What happened at ultima financial consultancy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,963 (▼ € 23,709 vs 2024). filed late Source: NBB ↗
- Katleen Weemaels became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,712 loss in 2022 to € 4,963 loss in 2025.
Paid € 19,147 in corporate taxes since 2022.
Best year ever: 2024, with € 18,746 profit.
Paid out € 15,000 in dividends to the owners in total.
Management
Behind ultima financial consultancy are Katleen Weemaels and NOTAERT INVEST BV. The same people are also behind ULTIMA FINANCIAL CONSULTANTS.
Directors
According to the 2025 annual accounts
since 2022
Director · represented by Franky Notaert
Also active at: ULTIMA FINANCIAL CONSULTANTS
Establishments
Establishment units
Physical locations of this company
Meersstraat 173
1742 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.931.569
- VAT number
- BE 0477.931.569
- Registered office
- Meersstraat 173, 1742 Ternat
- Names & denominations
- ultima financial consultancy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2002
- Peppol
- Active · Active since 4 Jan 2026
- Activities · NACE
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