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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ULTREGO from Verviers, company number BE1011840157, closed financial year 2025 with a result of € -28,830 after tax. For that financial year ULTREGO recorded a gross margin of € -27,477 and equity of € -27,830. 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 August 31, 2026.
€ -27,830
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,830
Profit after tax over the fiscal year.
€ 13
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,830.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,034
Supplier invoices still open on the last day of the fiscal year.
€ 4,819
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to ULTREGO?
What happened at ULTREGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,830. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Filip Claessens became a director. NBB
- Vanden Bempt Olivier became a director. NBB
- Start of the company according to the CBE. KBO
Management
Behind ULTREGO are Filip Claessens and Vanden Bempt Olivier. Filip Claessens is also behind Verviers Capital, PRESSPLATE, POSTBUS X, RNP Démolition and VERVIERS HOSPITALITY.
Directors
According to the 2025 annual accounts
Filip Claessens
Director
Also active at: Verviers Capital, PRESSPLATE, POSTBUS X, RNP Démolition, VERVIERS HOSPITALITY
since 2024
Vanden Bempt Olivier
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Thier Mère-Dieu 20-22
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1011.840.157
- VAT number
- BE 1011.840.157
- Registered office
- Thier Mère-Dieu 20-22, 4800 Verviers
- Names & denominations
- ULTREGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2024
- Peppol
- Active · Active since 26 Mar 2025
- Activities · NACE
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Installatie van industriële machines, toestellen en werktuigen
Vervaardiging van elektromotoren en van elektrische generatoren en transformatoren
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Overige zakelijke dienstverlening, neg