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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 284 days after the legal deadline.
Financials
Financial year 2024
ULTRA MOTORS from Schaarbeek, company number BE0775710780, closed financial year 2024 with a result of € -815 after tax. For that financial year ULTRA MOTORS recorded revenue of € 82,456 and equity of € -7,330. Compared with financial year 2023, the result moved from € 1,862 to € -815. 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 May 11, 2026.
€ -7,330
▼ € 815 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -815
▼ still € 1,862 profit in 2023
Profit after tax over the fiscal year.
€ 17,030
▲ € 17,027 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,330.
People and assets in 2024
€ 209
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,551
▲ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,690
▲ 229% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | - | € 22,587 | € 82,456 | ▲ 265% |
| Gross margin | € -7,691 | € 3,110 | € 1,331 | ▼ 57% |
| Profit after taxes | € -12,377 | € 1,862 | € -815 | ▼ € 2,677 |
| Equity | € -8,377 | € -6,515 | € -7,330 | ▼ € 815 |
| Total debts | € 13,975 | € 23,076 | € 46,834 | ▲ 103% |
| Cash | € 275 | € 3 | € 17,030 | ▲ € 17,027 |
| Retained profit | € -12,377 | € -10,515 | € -11,330 | ▼ € 815 |
| Balance sheet total | € 5,599 | € 16,562 | € 39,504 | ▲ 139% |
Key figures of ULTRA MOTORS, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ULTRA MOTORS?
What happened at ULTRA MOTORS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 815 (▼ € 2,677 vs 2023). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,377 loss in 2022 to € 815 loss in 2024.
Best year ever: 2023, with € 1,862 profit.
A new publication or filing at ULTRA MOTORS? 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
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 576
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
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Details
- Company number
- 0775.710.780
- VAT number
- BE 0775.710.780
- Registered office
- Leuvensesteenweg 576, 1030 Schaarbeek
- Names & denominations
- ULTRA MOTORS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2021
- Peppol
- Active · Active since 16 Jan 2026
- Contact
- ultragarage.be 023155433
- Activities · NACE
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