Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ULTIMATE FACTORY from Liège, company number BE0801216436, closed financial year 2025 with a result of € -9,607 after tax. For that financial year ULTIMATE FACTORY recorded a gross margin of € -1,805 and equity of € -42,991. Compared with financial year 2024, the result moved from € -18,086 to € -9,607. 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 July 5, 2026.
€ -42,991
▼ € 9,606 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,607
▲ 47 % less loss than in 2024
Profit after tax over the fiscal year.
€ 95
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,991.
People and assets in 2025
€ 32
▼ € 43,620 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,503
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 3,086 | € 27,339 | € -1,805 | ▼ € 29,144 |
| Profit after taxes | € -21,299 | € -18,086 | € -9,607 | ▲ € 8,479 |
| Equity | € -15,299 | € -33,385 | € -42,991 | ▼ € 9,606 |
| Total debts | € 38,086 | € 48,689 | € 43,178 | ▼ 11% |
| Cash | € 5,057 | € 2,542 | € 95 | ▼ 96% |
| Retained profit | € -21,299 | € -39,385 | € -48,991 | ▼ € 9,606 |
| Balance sheet total | € 22,787 | € 15,304 | € 187 | ▼ 99% |
Key figures of ULTIMATE FACTORY, 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 ULTIMATE FACTORY?
What happened at ULTIMATE FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,607. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,299 loss in 2023 to € 9,607 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Quai Sur Meuse 19
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →Société Royale Concerts de Midi de la Ville de Liege
ACTION SPORTS SPRL
€ 915,616 gross margin · 2025
BLOOM TECHNOLOGIES
€ 1.3 million gross margin · 2025
GOTORO
GRAFTYS
€ -906,850 gross margin · 2021
+16 more
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
- 0801.216.436
- VAT number
- BE 0801.216.436
- Registered office
- Quai Sur Meuse 19, 4000 Liège
- Names & denominations
- ULTIMATE FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2023
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- ultimatefactory.be [email protected]
- Activities · NACE
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