Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
UltraSafe from Diest, company number BE0786903590, closed financial year 2025 with a result of € 1,194 after tax. For that financial year UltraSafe recorded a gross margin of € 4,470 and equity of € 23,892. Compared with financial year 2024, the result moved from € 209 to € 1,194. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 23,892
▲ € 20,242 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,194
▲ € 985 vs 2024
Profit after tax over the fiscal year.
€ 1,760
▲ € 1,737 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 € 2,744.
Debts at end 2025
€ 3,324
Loans from banks and other lenders, long and short.
€ 754
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,401
▲ € 1,180 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,255 | € 1,439 | € 708 | € 4,470 | ▲ € 3,762 |
| Profit after taxes | € 888 | € 454 | € 209 | € 1,194 | ▲ € 985 |
| Equity | € 2,988 | € 3,442 | € 3,650 | € 23,892 | ▲ € 20,242 |
| Total debts | € 30,273 | € 31,722 | € 28,527 | € 18,682 | ▼ 35% |
| Cash | € 9,304 | € 251 | € 23 | € 1,760 | ▲ € 1,737 |
| Retained profit | € 888 | € 1,342 | € 1,550 | € 2,744 | ▲ 77% |
| Bank debt | € 0 | € 0 | € 0 | € 3,324 | |
| Balance sheet total | € 33,261 | € 35,163 | € 32,177 | € 42,574 | ▲ 32% |
Key figures of UltraSafe, 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 UltraSafe?
What happened at UltraSafe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,194 (▲ € 985 vs 2024). Source: NBB ↗
- Thr1v3 became a director. NBB
- Stijn Brepoels stepped down as director. NBB
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
- Stijn Brepoels became a director. NBB
In short
From € 888 profit in 2022 to € 1,194 profit in 2025.
Paid € 868 in corporate taxes since 2022.
Best year ever: 2025, with € 1,194 profit.
A new publication or filing at UltraSafe? 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 AXTHI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
UltraSafeBehind UltraSafe is Thr1v3. The shares are held by AXTHI (33.3%).
Directors
According to the 2025 annual accounts
since 2025
Stijn Brepoels
Director
since 2022 · until 2025
Shareholders
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vennestraat 30
3294 Diest
Bremakker 37
3740 Bilzen-Hoeselt
Active since 8 June 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0786.903.590
- VAT number
- BE 0786.903.590
- Registered office
- Vennestraat 30, 3294 Diest
- Names & denominations
- UltraSafe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2022
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
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