Financials
Financial year 2025
Ultimus Management & Finance from Vilvoorde, company number BE0837820870, closed financial year 2025 with a result of € 2.1 million after tax. For that financial year Ultimus Management & Finance recorded a gross margin of € -1,459 and equity of € 3.6 million. Compared with financial year 2024, the result moved from € 801,977 to € 2.1 million. 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 December 19, 2025.
€ 3.6 million
▲ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
▲ 159% vs 2024
Profit after tax over the fiscal year.
€ 450
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 600,000 paid out
29 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 134,078
▼ 82% vs 2024
Loans from banks and other lenders, long and short.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,141 | € 638 | € -759 | € -1,459 | ▼ € 700 |
| Profit after taxes | € 322,202 | € 302,485 | € 801,977 | € 2,079,943 | ▲ 159% |
| Equity | € 1,490,607 | € 1,572,852 | € 2,162,176 | € 3,642,119 | ▲ 68% |
| Total debts | € 1,507,923 | € 1,460,118 | € 1,478,260 | € 1,193,779 | ▼ 19% |
| Cash | € 33,733 | € 911 | € 8,359 | € 450 | ▼ 95% |
| Retained profit | € 1,305,607 | € 1,387,852 | € 1,977,176 | € 3,457,119 | ▲ 75% |
| Dividend | € 268,421 | € 220,241 | € 212,653 | € 600,000 | ▲ 182% |
| Bank debt | € 771,078 | € 778,078 | € 733,078 | € 134,078 | ▼ 82% |
| Balance sheet total | € 2,998,531 | € 3,032,970 | € 3,640,436 | € 4,835,898 | ▲ 33% |
Key figures of Ultimus Management & Finance, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Ultimus Management & Finance?
What happened at Ultimus Management & Finance in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.1 million (▲ 159% vs 2024). Source: NBB ↗
- SHARI DEPUYDT became a director. NBB
- MARJOLIJN HIMPENS became a director. NBB
- JOHAN HELLINCKX became a director. NBB
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
- FILIP DIEZ became a director. NBB
In short
From € 322,202 profit in 2022 to € 2.1 million profit in 2025.
Paid € 154,156 in corporate taxes since 2022.
Best year ever: 2025, with € 2.1 million profit.
Paid out € 1.3 million in dividends to the owners in total.
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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 Ultimus Management & Finance are MARJOLIJN HIMPENS, SHARI DEPUYDT, FILIP DIEZ and JOHAN HELLINCKX. It owns 100% of Rens Accountants itself.
Directors
According to the 2025 annual accounts
since 2017
SHARI DEPUYDT
Director
since 2024
since 2011
since 2013
Establishments
Establishment units
Physical locations of this company
Stationlei 15
1800 Vilvoorde
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.
Details
- Company number
- 0837.820.870
- VAT number
- BE 0837.820.870
- Registered office
- Stationlei 15, 1800 Vilvoorde
- Names & denominations
- Ultimus Management & Finance
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2011
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings