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 2 of the last 4 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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ulti Services from Libramont-Chevigny, company number BE0839477293, closed financial year 2025 with a result of € -35,658 after tax. For that financial year Ulti Services recorded a gross margin of € 34,512 and equity of € -38,270. Compared with financial year 2024, the result moved from € -9,960 to € -35,658. 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 28, 2026.
€ -38,270
▼ € 35,658 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,658
▼ 258 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,188
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,470.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 60,003
▲ 26% vs 2024
€ 60,000 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.
€ 10,379
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,157
▼ 37% vs 2024
€ 6,044 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,311
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,028
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,264 | € 28,938 | € 47,774 | € 34,512 | ▼ 28% |
| Profit after taxes | € -9,639 | € -33,166 | € -9,960 | € -35,658 | ▼ € 25,698 |
| Equity | € 40,514 | € 7,348 | € -2,612 | € -38,270 | ▼ € 35,658 |
| Total debts | € 163,415 | € 184,362 | € 182,495 | € 175,374 | ▼ 4% |
| Cash | - | - | € 16,257 | € 1,188 | ▼ 93% |
| Retained profit | € 34,314 | € 1,148 | € -8,812 | € -44,470 | ▼ € 35,658 |
| Bank debt | € 36,085 | € 25,127 | € 16,052 | € 10,157 | ▼ 37% |
| Balance sheet total | € 203,929 | € 191,710 | € 179,883 | € 137,104 | ▼ 24% |
| Employees (FTE) | - | - | - | 1 |
Key figures of Ulti Services, 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 Ulti Services?
What happened at Ulti Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,658. Source: NBB ↗
- New establishment in Libramont-Chevigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,639 loss in 2022 to € 35,658 loss in 2025.
Paid € 782 in corporate taxes since 2022.
On average € 34,500 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Lamouline,Basse-Mouline 16
6800 Libramont-Chevigny
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
OVH, FR
Website info
Features
Security
Details
- Company number
- 0839.477.293
- VAT number
- BE 0839.477.293
- Registered office
- Lamouline,Basse-Mouline 16, 6800 Libramont-Chevigny
- Names & denominations
- Ulti Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2011
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- ulticoiff.be 061 27 80 01
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen