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 57 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
Ulti Group from Kortrijk, company number BE0795537976, closed financial year 2025 with a result of € 54,618 after tax. For that financial year Ulti Group recorded a gross margin of € 71,795 and equity of € 4,568. Compared with financial year 2024, the result moved from € -34,032 to € 54,618. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 4,568
▲ € 54,618 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,618
▲ still € 34,032 loss in 2024
Profit after tax over the fiscal year.
€ 5
▼ 93% 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 € 2,568.
People and assets in 2025
€ 9,687
▼ 29% vs 2024
Of which on lease € 9,687.
Debts at end 2025
€ 270,723
▲ 173% vs 2024
€ 7,856 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 46,235
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,934
▲ € 55,823 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -10,514 | € -24,933 | € 71,795 | ▲ € 96,729 |
| Profit after taxes | € -18,017 | € -34,032 | € 54,618 | ▲ € 88,650 |
| Equity | € -16,017 | € -50,049 | € 4,568 | ▲ € 54,618 |
| Total debts | € 87,596 | € 156,518 | € 392,409 | ▲ 151% |
| Cash | € 56 | € 63 | € 5 | ▼ 93% |
| Retained profit | € -18,017 | € -52,049 | € 2,568 | ▲ € 54,618 |
| Bank debt | € 53,372 | € 99,285 | € 270,723 | ▲ 173% |
| Balance sheet total | € 71,578 | € 106,468 | € 396,977 | ▲ 273% |
Key figures of Ulti Group, fiscal years 2023 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 Ulti Group?
What happened at Ulti Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,017 loss in 2023 to € 54,618 profit in 2025.
Paid € 1,959 in corporate taxes since 2023.
Best year ever: 2025, with € 54,618 profit.
A new publication or filing at Ulti Group? 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
Louis Robbeplein(Kor) 8 box 1.1
8500 Kortrijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Vereniging van mede-eigenaars, stad Kortrijk, Louis Robbeplein, 8, residentie "Louis Robbe"
Kiné Desmet Camille
B'right
€ 88,362 gross margin · 2025
YD DATA
Peak
+1 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
- 0795.537.976
- VAT number
- BE 0795.537.976
- Registered office
- Louis Robbeplein(Kor) 8 bus 1.1, 8500 Kortrijk
- Names & denominations
- Ulti Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2022
- Peppol
- Active · Active since 18 Mar 2026
- Activities · NACE
Handelsbemiddeling in de groothandel in landbouwgrondstoffen, levende dieren en textielgrondstoffen en halffabricaten
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Groothandel in hout
Groothandel in granen en zaden
Groothandel in ruwe plantaardige en dierlijke oliën en vetten
Groothandel in veevoeders