Financials
Financial year 2024
Ultrafrais from Rixensart, company number BE0859905097, closed financial year 2024 with a result of € 173,168 after tax. For that financial year Ultrafrais recorded a gross margin of € 1.2 million and equity of € 878,841. Compared with financial year 2023, the result moved from € -73,353 to € 173,168. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ 878,841
▲ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 173,168
▲ still € 73,353 loss in 2023
Profit after tax over the fiscal year.
€ 700,439
▼ 33% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 816,841.
People and assets in 2024
17.6
▼ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 659,641
▼ 5% vs 2023
€ 37,500 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.
€ 49,950
▼ 78% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 207,721
▼ 52% vs 2023
€ 204,081 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1.3 million
▲ 21% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 158,424
▲ 40% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,095,059 | € 929,710 | € 856,399 | € 1,221,213 | ▲ 43% |
| Profit after taxes | € 190,218 | € -93,557 | € -73,353 | € 173,168 | ▲ € 246,521 |
| Equity | € 872,583 | € 779,026 | € 705,673 | € 878,841 | ▲ 25% |
| Total debts | € 1,603,231 | € 1,418,311 | € 1,634,374 | € 1,688,411 | ▲ 3% |
| Cash | € 754,239 | € 713,535 | € 1,046,489 | € 700,439 | ▼ 33% |
| Retained profit | € 810,583 | € 717,026 | € 643,673 | € 816,841 | ▲ 27% |
| Dividend | € 15,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 746,832 | € 556,377 | € 435,692 | € 207,721 | ▼ 52% |
| Balance sheet total | € 2,475,814 | € 2,197,337 | € 2,340,046 | € 2,567,252 | ▲ 10% |
| Employees (FTE) | 16.7 | 16.8 | 18.3 | 17.6 | ▼ 0.7 |
Key figures of Ultrafrais, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Ultrafrais?
What happened at Ultrafrais in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 173,168. filed late Source: NBB ↗
- Mohamed Boukamir became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Rixensart. KBO
In short
From € 190,218 profit in 2021 to € 173,168 profit in 2024.
Paid € 89,992 in corporate taxes since 2021.
Best year ever: 2021, with € 190,218 profit.
On average € 69,400 of value added per employee in 2024.
Management
The stake of MGB Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
UltrafraisBehind Ultrafrais are Naura Boukamir, Charifa Akoudad and Mohamed Boukamir. The shares are held by MGB Holding (99.8%).
Directors
According to the 2024 annual accounts
Naura Boukamir
Director
Charifa Akoudad
Director
Mohamed Boukamir
Director
since 2024
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Square des Papeteries 40
1332 Rixensart
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
- 0859.905.097
- VAT number
- BE 0859.905.097
- Registered office
- Square des Papeteries 40, 1332 Rixensart
- Names & denominations
- Ultrafrais
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2003
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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