Financials
Financial year 2025
ULTIM8 from Herzele, company number BE0834597601, closed financial year 2025 with a result of € 95,492 after tax. For that financial year ULTIM8 recorded a gross margin of € 142,494 and equity of € 608,441. Compared with financial year 2024, the result moved from € 41,891 to € 95,492. 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 July 31, 2026.
€ 608,441
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,492
▲ 128% vs 2024
Profit after tax over the fiscal year.
€ 193,791
▲ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,000 paid out
25 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 105,698
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 60,373
▲ 266% vs 2024
€ 19,763 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,581
▲ 219% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,826
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,628 | € 50,393 | € 83,157 | € 142,494 | ▲ 71% |
| Profit after taxes | € 404,429 | € 13,026 | € 41,891 | € 95,492 | ▲ 128% |
| Equity | € 492,821 | € 495,058 | € 536,949 | € 608,441 | ▲ 13% |
| Total debts | € 145,001 | € 116,616 | € 30,627 | € 83,781 | ▲ 174% |
| Cash | € 35,883 | € 294,777 | € 112,670 | € 193,791 | ▲ 72% |
| Land & buildings | € 42,874 | € 34,289 | € 0 | - | |
| Retained profit | € 481,973 | € 471,810 | € 513,701 | € 585,193 | ▲ 14% |
| Dividend | € 0 | € 23,190 | € 0 | € 24,000 | |
| Bank debt | € 69,890 | € 53,253 | € 16,496 | € 60,373 | ▲ 266% |
| Balance sheet total | € 637,822 | € 611,674 | € 567,576 | € 692,222 | ▲ 22% |
Key figures of ULTIM8, fiscal years 2022 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 ULTIM8?
What happened at ULTIM8 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,492 (▲ 128% vs 2024). Source: NBB ↗
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 404,429 profit in 2022 to € 95,492 profit in 2025.
Paid € 94,970 in corporate taxes since 2022.
Best year ever: 2022, with € 404,429 profit.
Paid out € 47,190 in dividends to the owners in total.
A new publication or filing at ULTIM8? 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 ULTIM8 are Christiaan Bert and Isabelle De Beer. Isabelle De Beer is also behind ADENTI.
Directors
According to the 2025 annual accounts
Christiaan Bert
Director
Establishments
Establishment units
Physical locations of this company
Dries 133
9550 Herzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.597.601
- VAT number
- BE 0834.597.601
- Registered office
- Dries 133, 9550 Herzele
- Names & denominations
- ULTIM8
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2011
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Overige zakelijke dienstverlening, n.e.g.
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Personenvervoer over de weg zonder dienstregeling
Personenvervoer over de weg volgens dienstregeling
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering