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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Ultimate Group from Antwerpen, company number BE0801234450, closed financial year 2025 with a result of € 16,310 after tax. For that financial year The Ultimate Group recorded a gross margin of € 521,572 and equity of € 21,824. Compared with financial year 2024, the result moved from € -12,935 to € 16,310. 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 June 29, 2026.
€ 21,824
▲ 296% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,310
▲ still € 12,935 loss in 2024
Profit after tax over the fiscal year.
€ 126,026
▲ € 122,732 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 € 1,824.
People and assets in 2025
7.8
Average over the fiscal year, from the social balance sheet.
€ 397,159
€ 50,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,113
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 404,993
€ 316,508 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 703,231
▲ 192% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,174
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -438 | € -11,527 | € 521,572 | ▲ € 533,100 |
| Profit after taxes | € -1,551 | € -12,935 | € 16,310 | ▲ € 29,245 |
| Equity | € 18,449 | € 5,514 | € 21,824 | ▲ 296% |
| Total debts | € 54,698 | € 360,565 | € 1,496,740 | ▲ € 1.1 million |
| Cash | € 149 | € 3,295 | € 126,026 | ▲ € 122,732 |
| Retained profit | € -1,551 | € -14,486 | € 1,824 | ▲ € 16,310 |
| Bank debt | € 0 | € 0 | € 404,993 | |
| Balance sheet total | € 73,147 | € 366,079 | € 1,518,565 | ▲ € 1.2 million |
| Employees (FTE) | - | - | 7.8 |
Key figures of The Ultimate 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 The Ultimate Group?
What happened at The Ultimate Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,310. Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- New establishment in Baarle-Hertog. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,551 loss in 2023 to € 16,310 profit in 2025.
Paid € 7,373 in corporate taxes since 2023.
Best year ever: 2025, with € 16,310 profit.
On average € 66,900 of value added per employee in 2025.
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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 The Ultimate Group is BN Consultancy.
Directors
According to the 2025 annual accounts
Director · represented by Brecht Nuyts
Establishments
Establishment units
Physical locations of this company
Oever 16
2000 Antwerpen
Naamsestraat 43
1000 Brussel
Active since 1 July 2023
Molenstraat 82A
2387 Baarle-Hertog
Active since 27 April 2023
Van Moerstraat 7
1000 Brussel
Active since 25 September 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
DUOCAST-AS, NL
Website info
Features
Security
Details
- Company number
- 0801.234.450
- VAT number
- BE 0801.234.450
- Registered office
- Oever 16, 2000 Antwerpen
- Names & denominations
- The Ultimate Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2023
- Peppol
- Active · Active since 2 Sept 2025
- Contact
- ultimatesneakerstore.be
- Activities · NACE
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