Financials
Financial year 2025
ULTIMA FINANCIAL CONSULTANTS from Ternat, company number BE0899860387, closed financial year 2025 with a result of € 250,264 after tax. For that financial year ULTIMA FINANCIAL CONSULTANTS recorded a gross margin of € 424,679 and equity of € 241,470. Compared with financial year 2024, the result moved from € 191,556 to € 250,264. 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 13, 2026.
€ 241,470
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 250,264
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 45,184
▲ 110% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 192,000 paid out
77 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 129,370
▲ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,935
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,047
▼ 91% vs 2024
Loans from banks and other lenders, long and short.
€ 183,525
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,806
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 269,106 | € 324,356 | € 371,575 | € 424,679 | ▲ 14% |
| Profit after taxes | € 147,522 | € 227,357 | € 191,556 | € 250,264 | ▲ 31% |
| Equity | € 195,758 | € 201,115 | € 183,206 | € 241,470 | ▲ 32% |
| Total debts | € 377,862 | € 503,455 | € 483,237 | € 471,042 | ▼ 3% |
| Cash | € 6,620 | € 10,281 | € 21,512 | € 45,184 | ▲ 110% |
| Retained profit | € 175,758 | € 181,115 | € 163,206 | € 221,470 | ▲ 36% |
| Dividend | € 108,000 | € 222,000 | € 209,465 | € 192,000 | ▼ 8% |
| Bank debt | € 123,861 | € 108,861 | € 55,274 | € 5,047 | ▼ 91% |
| Balance sheet total | € 573,621 | € 704,570 | € 666,443 | € 712,512 | ▲ 7% |
Key figures of ULTIMA FINANCIAL CONSULTANTS, 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 ULTIMA FINANCIAL CONSULTANTS?
What happened at ULTIMA FINANCIAL CONSULTANTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 250,264 (▲ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- NOTAERT INVEST BV became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 147,522 profit in 2022 to € 250,264 profit in 2025.
Paid € 64,496 in corporate taxes since 2022.
Best year ever: 2025, with € 250,264 profit.
Paid out € 731,465 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
The stake of TEBECO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ULTIMA FINANCIAL CONSULTANTSBehind ULTIMA FINANCIAL CONSULTANTS are TEBECO BV, Ultima Financial Consultancy BVBA and NOTAERT INVEST BV. The shares are held by TEBECO (33%).
Directors
According to the 2025 annual accounts
Director · represented by Tim Broekaert
Ultima Financial Consultancy BVBA
Director · represented by Katleen Weemaels
Director · represented by Franky NOTAERT
Also active at: ultima financial consultancy
since 2015
Shareholders
33%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rodestraat 6
1742 Ternat
Meersstraat 173
1742 Ternat
Active since 1 January 2020
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.
Details
- Company number
- 0899.860.387
- VAT number
- BE 0899.860.387
- Registered office
- Rodestraat 6, 1742 Ternat
- Names & denominations
- ULTIMA FINANCIAL CONSULTANTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2008
- Peppol
- Active · Active since 4 Jan 2026
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten