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 49 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
ULTRAGADGETS from Lanaken, company number BE0823767451, closed financial year 2022 with a result of € 1,944 after tax. For that financial year ULTRAGADGETS recorded a gross margin of € 25,643 and equity of € 137,896. Compared with financial year 2021, the result moved from € 1,710 to € 1,944. 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 June 30, 2023.
€ 137,896
▲ 1% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,944
▲ 14% vs 2021
Profit after tax over the fiscal year.
€ 17,483
▲ € 14,236 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 119,296.
People and assets in 2022
€ 6,853
▼ 62% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 378
▼ 90% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 33,843
▲ 182% vs 2021
€ 1,610 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 4,153
▲ 33% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 30,268
▲ 2% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 29,055 | € 25,643 | ▼ 12% |
| Profit after taxes | € 1,710 | € 1,944 | ▲ 14% |
| Equity | € 135,952 | € 137,896 | ▲ 1% |
| Total debts | € 46,125 | € 73,932 | ▲ 60% |
| Cash | € 3,247 | € 17,483 | ▲ € 14,236 |
| Retained profit | € 117,352 | € 119,296 | ▲ 2% |
| Bank debt | € 12,017 | € 33,843 | ▲ 182% |
| Balance sheet total | € 182,077 | € 211,828 | ▲ 16% |
Key figures of ULTRAGADGETS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to ULTRAGADGETS?
What happened at ULTRAGADGETS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 1,944 (▲ 14% vs 2021). Source: NBB ↗
- New establishment in Lanaken. KBO
- Michael Thomissen became a director. NBB
- Cornelia Moens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,710 profit in 2021 to € 1,944 profit in 2022.
Paid € 1,576 in corporate taxes since 2021.
Best year ever: 2022, with € 1,944 profit.
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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 ULTRAGADGETS are Michael Thomissen and Cornelia Moens.
Directors
According to the 2022 annual accounts
Michael Thomissen
Director
since 2010
Cornelia Moens
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Kromme Weg 40
3620 Lanaken
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
NEDZONE-AS, NL
Domain
Domain
ultragadgets.nl
Registered
2007-03-10
Registrar
Internet Service Europe B.V.
Website info
Features
Security
Details
- Company number
- 0823.767.451
- VAT number
- BE 0823.767.451
- Registered office
- Kromme Weg 40, 3620 Lanaken
- Names & denominations
- ULTRAGADGETS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2010
- Peppol
- Active · Active since 3 Jan 2026
- Contact
- ultragadgets.nl
- Activities · NACE
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