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 2 fiscal years.
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Busy address KBO
115 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
ULTRA GROUPS from Elsene, company number BE0700747695, closed financial year 2021 with a result of € -89,139 after tax. For that financial year ULTRA GROUPS recorded revenue of € 234,318 and equity of € -43,241. Compared with financial year 2020, the result moved from € 9,391 to € -89,139. 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 June 14, 2022.
€ -43,241
▼ € 76,739 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -89,139
▼ still € 9,391 profit in 2020
Profit after tax over the fiscal year.
€ 1,347
▼ 94% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -61,841.
People and assets in 2021
10
Average over the fiscal year, from the social balance sheet.
€ 254,833
▲ 7% vs 2020
€ 25,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 440
Book value of vehicles, furniture and equipment.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 357,627
▼ 12% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 95,631
▲ € 85,062 vs 2020
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Revenue | € 655,948 | € 234,318 | ▼ 64% |
| Gross margin | € 249,314 | € 166,326 | ▼ 33% |
| Profit after taxes | € 9,391 | € -89,139 | ▼ € 98,530 |
| Equity | € 33,498 | € -43,241 | ▼ € 76,739 |
| Total debts | € 415,403 | € 453,272 | ▲ 9% |
| Cash | € 23,384 | € 1,347 | ▼ 94% |
| Retained profit | € 27,298 | € -61,841 | ▼ € 89,139 |
| Balance sheet total | € 448,901 | € 410,031 | ▼ 9% |
| Employees (FTE) | 10 | 10 |
Key figures of ULTRA GROUPS, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to ULTRA GROUPS?
What happened at ULTRA GROUPS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ULTRA GROUPS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 89,139 (▼ € 98,530 vs 2020). Source: NBB ↗
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,391 profit in 2020 to € 89,139 loss in 2021.
Best year ever: 2020, with € 9,391 profit.
On average € 16,600 of value added per employee in 2021.
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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
Establishments
Establishment units
Physical locations of this company
Louizalaan 209 box 7
1050 Elsene
Jaak Ballingsstraat 5 box 45
1140 Evere
Active since 13 August 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 115 companies are registered at this address.
All companies at this address →MTKI Group
€ -2,185 gross margin · 2025
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ALPHA CENTAURI CONSULTING
€ -1,534 gross margin · 2025
CHORUS RECRUITMENT GROUP
€ 148,840 revenue · 2025
COMMENSALIST
€ 32,816 gross margin · 2025
+110 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.747.695
- VAT number
- BE 0700.747.695
- Registered office
- Louizalaan 209 bus 7, 1050 Elsene
- Names & denominations
- ULTRA GROUPS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 August 2018
- Peppol
- Not registered
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging