Financials
Financial year 2025
ULTEA from Sint-Pieters-Woluwe, company number BE0643891047, closed financial year 2025 with a result of € 159,409 after tax. For that financial year ULTEA recorded a gross margin of € -170,205 and equity of € 23,687. Compared with financial year 2024, the result moved from € 233,468 to € 159,409. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 23,687
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 159,409
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 101% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 159,409 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 63,308
▲ 29% 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.
€ 84,506
▼ 37% 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.
€ 7,027
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,430
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -142,088 | € -203,914 | € -174,331 | € -170,205 | ▲ € 4,126 |
| Profit after taxes | € 32,514 | € 99,623 | € 233,468 | € 159,409 | ▼ 32% |
| Equity | € 23,687 | € 23,687 | € 23,687 | € 23,687 | |
| Total debts | € 7,737,984 | € 9,190,116 | € 9,909,396 | € 9,023,126 | ▼ 9% |
| Cash | € 337,173 | € 246,183 | € 560,507 | € 1,124,891 | ▲ 101% |
| Retained profit | € 5,087 | € 5,087 | € 5,087 | € 5,087 | |
| Dividend | € 32,514 | € 99,623 | € 233,468 | € 159,409 | ▼ 32% |
| Balance sheet total | € 7,761,672 | € 9,213,804 | € 9,933,083 | € 9,046,813 | ▼ 9% |
Key figures of ULTEA, 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 ULTEA?
What happened at ULTEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 159,409 (▼ 32% vs 2024). Source: NBB ↗
- Mike Vandenhooft became a director. NBB
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,514 profit in 2022 to € 159,409 profit in 2025.
Paid € 155,080 in corporate taxes since 2022.
Best year ever: 2024, with € 233,468 profit.
Paid out € 525,014 in dividends to the owners in total.
A new publication or filing at ULTEA? 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 ULTEA is Mike Vandenhooft. Mike Vandenhooft is also behind Open Coconut.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Sint-Georgiusgaarde 6
1150 Sint-Pieters-Woluwe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.891.047
- VAT number
- BE 0643.891.047
- Registered office
- Sint-Georgiusgaarde 6, 1150 Sint-Pieters-Woluwe
- Names & denominations
- ULTEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2015
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
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