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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ULTRA-INVEST from Herentals, company number BE0567977956, closed financial year 2025 with a result of € 34,070 after tax. For that financial year ULTRA-INVEST recorded a gross margin of € 183,934 and equity of € 134,659. Compared with financial year 2024, the result moved from € 39,188 to € 34,070. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 134,659
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,070
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 15,386
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 128,459.
People and assets in 2025
€ 68,084
▼ 41% 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.
€ 1,440
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 276,812
▼ 83% vs 2024
Loans from banks and other lenders, long and short.
€ 21,195
▲ € 17,030 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,611 | € 82,325 | € 326,438 | € 183,934 | ▼ 44% |
| Profit after taxes | € -22,091 | € 1,625 | € 39,188 | € 34,070 | ▼ 13% |
| Equity | € 59,776 | € 61,402 | € 100,589 | € 134,659 | ▲ 34% |
| Total debts | € 1,913,795 | € 2,273,504 | € 1,915,065 | € 873,565 | ▼ 54% |
| Cash | € 25,686 | € 1,622 | - | € 15,386 | |
| Retained profit | € 53,576 | € 55,202 | € 94,389 | € 128,459 | ▲ 36% |
| Bank debt | € 1,821,659 | € 2,077,162 | € 1,598,433 | € 276,812 | ▼ 83% |
| Balance sheet total | € 1,973,571 | € 2,334,906 | € 2,015,654 | € 1,008,224 | ▼ 50% |
Key figures of ULTRA-INVEST, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ULTRA-INVEST?
What happened at ULTRA-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,070 (▼ 13% vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
- Marcel Leirs became a director. NBB
- Joran Leirs became a director. NBB
In short
From € 22,091 loss in 2021 to € 34,070 profit in 2025.
Paid € 14,206 in corporate taxes since 2021.
Best year ever: 2024, with € 39,188 profit.
A new publication or filing at ULTRA-INVEST? 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
Management
Behind ULTRA-INVEST are Marcel Leirs and Joran Leirs. Joran Leirs is also behind L2Invest, L2Projecten and JL&C-CONSULT.
Directors
According to the 2025 annual accounts
Marcel Leirs
Director
since 2014
since 2014
Establishments
Establishment units
Physical locations of this company
Morkhovenseweg(NDW) 126
2200 Herentals
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0567.977.956
- VAT number
- BE 0567.977.956
- Registered office
- Morkhovenseweg(NDW) 126, 2200 Herentals
- Names & denominations
- ULTRA-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2014
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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