Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2023; threshold 65 %.
-
Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
-
Busy address KBO
63 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2023
Ultimate Group from Etterbeek, company number BE0732975451, closed financial year 2023 with a result of € 21,632 after tax. For that financial year Ultimate Group recorded a gross margin of € 78,705 and equity of € -134,493. Compared with financial year 2022, the result moved from € -151,274 to € 21,632. Profitable, and profit is growing. 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 April 4, 2024.
€ -134,493
▲ € 21,632 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,632
▲ still € 151,274 loss in 2022
Profit after tax over the fiscal year.
€ 34,387
▲ 36% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -137,493.
People and assets in 2023
€ 4,632
▼ 51% 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.
€ 28,448
▲ 92% vs 2022
Of which on lease € 17,198.
Debts at end 2023
€ 17,197
▼ 35% vs 2022
Loans from banks and other lenders, long and short.
€ 39,389
▼ 4% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 29,739
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -87,614 | € 78,705 | ▲ € 166,319 |
| Profit after taxes | € -151,274 | € 21,632 | ▲ € 172,906 |
| Equity | € -156,125 | € -134,493 | ▲ € 21,632 |
| Total debts | € 372,165 | € 376,808 | ▲ 1% |
| Cash | € 25,208 | € 34,387 | ▲ 36% |
| Land & buildings | € 13,811 | € 10,908 | ▼ 21% |
| Retained profit | € -159,125 | € -137,493 | ▲ € 21,632 |
| Bank debt | € 26,551 | € 17,197 | ▼ 35% |
| Balance sheet total | € 216,040 | € 242,315 | ▲ 12% |
Key figures of Ultimate Group, fiscal years 2022 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 30 January 2025.
What happened to Ultimate Group?
What happened at Ultimate Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 21,632. filed late Source: NBB ↗
- New establishment in Meise. KBO
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 151,274 loss in 2022 to € 21,632 profit in 2023.
Paid € 28,000 in corporate taxes since 2022.
Best year ever: 2023, with € 21,632 profit.
A new publication or filing at Ultimate Group? We notify you, reason included.
Follow Ultimate GroupDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Jachtlaan 135
1040 Etterbeek
Merchtemsesteenweg 56
1861 Meise
Active since 15 March 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 63 companies are registered at this address.
All companies at this address →VFC CONSULTING
€ 7,358 gross margin · 2024
V&M SOLUTIONS
€ 16,870 gross margin · 2023
AFIDICO
€ 30,521 revenue · 2025
Schiettecatte et Co
LPI et Partners
€ 231,449 gross margin · 2024
+58 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0732.975.451
- VAT number
- BE 0732.975.451
- Registered office
- Jachtlaan 135, 1040 Etterbeek
- Names & denominations
- Ultimate Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 2019
- Peppol
- Active · Active since 13 Jun 2025
- Contact
- ultimatewrap.be
- Activities · NACE
Ontwerpen van textielpatronen, kleding, juwelen, meubels en decoratieartikelen
Organisatie van congressen en beurzen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Prepress- en premediadiensten
Activiteiten van reclamebureaus
Grafisch ontwerp en visuele communicatie
Overige activiteiten op het gebied van drukwerk
Overige zakelijke dienstverlening, neg
+2