Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ultralight Concept from Verviers, company number BE0763808286, closed financial year 2025 with a result of € 22,236 after tax. For that financial year Ultralight Concept recorded a gross margin of € 407,478 and equity of € 395,921. Compared with financial year 2024, the result moved from € 87,031 to € 22,236. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 395,921
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,236
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 5,606
▼ 78% 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 € -104,079.
People and assets in 2025
€ 237,680
▲ 21% 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.
€ 2,609
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 750,745
▲ 12% vs 2024
€ 66,090 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 33,091
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,682
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 141,349 | € 185,661 | € 375,823 | € 407,478 | ▲ 8% |
| Profit after taxes | € -109,888 | € -103,458 | € 87,031 | € 22,236 | ▼ 74% |
| Equity | € 390,112 | € 286,654 | € 373,685 | € 395,921 | ▲ 6% |
| Total debts | € 986,028 | € 1,123,272 | € 1,118,543 | € 1,068,812 | ▼ 4% |
| Cash | € 42,831 | € 16,112 | € 24,921 | € 5,606 | ▼ 78% |
| Retained profit | € -109,888 | € -213,346 | € -126,315 | € -104,079 | ▲ € 22,236 |
| Bank debt | € 648,500 | € 794,719 | € 672,501 | € 750,745 | ▲ 12% |
| Balance sheet total | € 1,376,139 | € 1,409,926 | € 1,492,228 | € 1,464,733 | ▼ 2% |
| Employees (FTE) | - | 5.1 | - | - |
Key figures of Ultralight Concept, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Ultralight Concept?
What happened at Ultralight Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,236 (▼ 74% vs 2024). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- New establishment in Kelmis. KBO
- F GROUP became a director. NBB
- SRL WAILLY WORLD HOLDING became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 109,888 loss in 2022 to € 22,236 profit in 2025.
Best year ever: 2024, with € 87,031 profit.
On average € 36,400 of value added per employee in 2023.
A new publication or filing at Ultralight Concept? 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
The stake of F GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Ultralight ConceptBehind Ultralight Concept are F GROUP and SRL WAILLY WORLD HOLDING. The shares are held by F GROUP (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue des Biolleux 7 box A
4800 Verviers
Rue Altenberg 34 box B
4728 Kelmis
Active since 18 February 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0763.808.286
- VAT number
- BE 0763.808.286
- Registered office
- Avenue des Biolleux 7 bus A, 4800 Verviers
- Names & denominations
- Ultralight Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2021
- Peppol
- Active · Active since 26 May 2025
- Contact
- ultralight-concept.be
- Activities · NACE
Vervaardiging van civiele lucht- en ruimtevaartuigen en van toestellen in verband daarmee
Vervaardiging van lucht- en ruimtevaartuigen en van toestellen in verband daarmee
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Literaire creatie
Sport- en recreatieonderwijs
Handel in eigen onroerend goed
Scheppende kunsten, m.u.v. ondersteunende diensten