Financials
Financial year 2025
ULTICO from Aalst, company number BE0639820512, closed financial year 2025 with a result of € 31,053 after tax. For that financial year ULTICO recorded a gross margin of € 80,769 and equity of € 475,503. Compared with financial year 2024, the result moved from € 113,816 to € 31,053. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 475,503
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,053
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 127,048
▼ 32% 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 € 455,503.
People and assets in 2025
€ 39,137
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,021
▲ 112% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,236
▼ 38% vs 2024
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 | € 71,271 | € 71,072 | € 181,621 | € 80,769 | ▼ 56% |
| Profit after taxes | € 38,120 | € 43,167 | € 113,816 | € 31,053 | ▼ 73% |
| Equity | € 559,460 | € 456,990 | € 444,449 | € 475,503 | ▲ 7% |
| Total debts | € 150,653 | € 176,479 | € 178,091 | € 33,630 | ▼ 81% |
| Cash | € 260,055 | € 246,971 | € 188,027 | € 127,048 | ▼ 32% |
| Land & buildings | € 59,286 | € 133,953 | € 127,113 | € 120,277 | ▼ 5% |
| Retained profit | € 539,460 | € 436,990 | € 424,449 | € 455,503 | ▲ 7% |
| Dividend | € 123,803 | € 145,637 | € 126,356 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 915 | € 0 | € 0 | |
| Balance sheet total | € 710,112 | € 633,469 | € 622,540 | € 509,133 | ▼ 18% |
Key figures of ULTICO, 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 ULTICO?
What happened at ULTICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,053 (▼ 73% vs 2024). Source: NBB ↗
- New establishment in Aalst. KBO
- Filip Soenen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,120 profit in 2022 to € 31,053 profit in 2025.
Paid € 109,805 in corporate taxes since 2022.
Best year ever: 2024, with € 113,816 profit.
Paid out € 395,796 in dividends to the owners in total.
A new publication or filing at ULTICO? 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 ULTICO is Filip Soenen. It owns 12.5% of 3MER Participation itself.
Directors
According to the 2025 annual accounts
Filip Soenen
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Brusselse steenweg 153 box 21
9300 Aalst
Vijverstraat 6
9308 Aalst
Active since 19 October 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0639.820.512
- VAT number
- BE 0639.820.512
- Registered office
- Brusselse steenweg 153 bus 21, 9300 Aalst
- Names & denominations
- ULTICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2015
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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