Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ULTRA ESTATE from Sint-Niklaas, company number BE1003775596, closed financial year 2025 with a result of € 84,809 after tax. For that financial year ULTRA ESTATE recorded a gross margin of € 212,905 and equity of € -46,860. Compared with financial year 2024, the result moved from € -214,910 to € 84,809. Profitable, and profit is growing. 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 August 28, 2026.
€ -46,860
▲ € 84,809 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,809
▲ still € 214,911 loss in 2024
Profit after tax over the fiscal year.
€ 9,758
▲ 148% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -130,102.
Debts at end 2025
€ 1.9 million
▼ 7% vs 2024
€ 96,984 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 400
Supplier invoices still open on the last day of the fiscal year.
€ 12,241
▲ € 11,941 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 119,030 | € 212,905 | ▲ 79% |
| Profit after taxes | € -214,910 | € 84,809 | ▲ € 299,719 |
| Equity | € -131,668 | € -46,860 | ▲ € 84,809 |
| Total debts | € 2,052,641 | € 1,930,445 | ▼ 6% |
| Cash | € 3,927 | € 9,758 | ▲ 148% |
| Land & buildings | € 1,904,041 | € 1,842,791 | ▼ 3% |
| Retained profit | € -214,910 | € -130,102 | ▲ € 84,809 |
| Bank debt | € 2,052,253 | € 1,917,715 | ▼ 7% |
| Balance sheet total | € 1,920,972 | € 1,883,586 | ▼ 2% |
Key figures of ULTRA ESTATE, fiscal years 2024 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 ULTRA ESTATE?
What happened at ULTRA ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,809. filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 214,911 loss in 2024 to € 84,809 profit in 2025.
Best year ever: 2025, with € 84,809 profit.
A new publication or filing at ULTRA ESTATE? 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 ULTRA ESTATE are Andy De Pelsmaeker and Dzenete Metoska. The same people are also behind ULTRATRON.
Establishments
Establishment units
Physical locations of this company
Industriepark-West 60
9100 Sint-Niklaas
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
- 1003.775.596
- VAT number
- BE 1003.775.596
- Registered office
- Industriepark-West 60, 9100 Sint-Niklaas
- Names & denominations
- ULTRA ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2023
- Peppol
- Active · Active since 16 Jan 2026
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