Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Ultratech from Tessenderlo-Ham, company number BE0639822490, closed financial year 2023 with a result of € -111,995 after tax. For that financial year Ultratech recorded a gross margin of € 24,044 and equity of € -10,219. Compared with financial year 2022, the result moved from € 26,987 to € -111,995. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 11, 2024.
€ -10,219
▼ € 111,995 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -111,995
▼ still € 26,987 profit in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,219.
People and assets in 2023
€ 77,593
▲ € 64,957 vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 15
▼ € 26,461 vs 2022
Loans from banks and other lenders, long and short.
€ 55,679
▲ 101% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 29,427
▲ 140% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 117,825 | € 95,655 | € 24,044 | ▼ 75% |
| Profit after taxes | € 8,019 | € 26,987 | € -111,995 | ▼ € 138,982 |
| Equity | € 74,788 | € 101,776 | € -10,219 | ▼ € 111,995 |
| Total debts | € 104,014 | € 67,341 | € 85,120 | ▲ 26% |
| Cash | € 18,445 | € 7,505 | - | |
| Retained profit | € 62,788 | € 89,776 | € -22,219 | ▼ € 111,995 |
| Bank debt | € 59,504 | € 26,476 | € 15 | ▼ € 26,461 |
| Balance sheet total | € 178,802 | € 169,117 | € 74,901 | ▼ 56% |
Key figures of Ultratech, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Ultratech?
What happened at Ultratech in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Ultratech is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 111,995 (▼ € 138,982 vs 2022). filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,019 profit in 2021 to € 111,995 loss in 2023.
Paid € 48,107 in corporate taxes since 2021.
Best year ever: 2022, with € 26,987 profit.
Establishments
Establishment units
Physical locations of this company
Fabrieksstraat 3 box 5
3980 Tessenderlo-Ham
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
- 0639.822.490
- VAT number
- BE 0639.822.490
- Registered office
- Fabrieksstraat 3 bus 5, 3980 Tessenderlo-Ham
- Names & denominations
- Ultratech
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 October 2015
- Peppol
- Not registered
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Installatie van isolatie
Groothandel in vloer- en wandtegels
Detailhandel in wand- en vloertegels
Isolatiewerkzaamheden