Financials
Financial year 2025
ULTRIX from Aalst, company number BE0797795009, closed financial year 2025 with a result of € 107 after tax. For that financial year ULTRIX recorded a gross margin of € 426 and equity of € 14,248. Compared with financial year 2024, the result moved from € 463 to € 107. The company is profitable. 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 April 30, 2026.
€ 14,248
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 12,927
▼ 7% 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 € 11,248.
People and assets in 2025
€ 1,459
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 767
▲ € 703 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 147
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 13,411 | € 601 | € 426 | ▼ 29% |
| Profit after taxes | € 10,678 | € 463 | € 107 | ▼ 77% |
| Equity | € 13,678 | € 14,141 | € 14,248 | ▲ 1% |
| Total debts | € 2,772 | € 331 | € 913 | ▲ 176% |
| Cash | € 15,392 | € 13,892 | € 12,927 | ▼ 7% |
| Retained profit | € 10,678 | € 11,141 | € 11,248 | ▲ 1% |
| Balance sheet total | € 16,450 | € 14,472 | € 15,162 | ▲ 5% |
Key figures of ULTRIX, 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 ULTRIX?
What happened at ULTRIX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 107 (▼ 77% vs 2024). Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,678 profit in 2023 to € 107 profit in 2025.
Paid € 2,816 in corporate taxes since 2023.
Best year ever: 2023, with € 10,678 profit.
A new publication or filing at ULTRIX? 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
Behind ULTRIX are Arne Diaz-Herrera and Youssef El Badaoui.
Directors
According to the 2025 annual accounts
Arne Diaz-Herrera
Director
Youssef El Badaoui
Director
Establishments
Establishment units
Physical locations of this company
Guido Gezellestraat 20
9300 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.795.009
- VAT number
- BE 0797.795.009
- Registered office
- Guido Gezellestraat 20, 9300 Aalst
- Names & denominations
- ULTRIX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2023
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
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