Ultime Gate SRL
Ultime Gate reported total assets of 540,783 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of Ultime Gate shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +107 % Total assets +62 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ultime Gate's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 47,181 € | ||||
| Equity | 157,276 € | ||||
| Cash | 3,169 € | ||||
| EBITDA | 102,192 € | ||||
| Total assets | 540,783 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 28 Aug 2025
- Year ended 31 Dec 2023filed on 22 May 2024
- Year ended 31 Dec 2022filed on 26 Sep 2023
- Year ended 31 Dec 2021filed on 04 May 2022
Ultime Gate's financial analysis
- Solvency29.1%sector median: 27.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ultime Gate
Ultime Gate's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0465.244.662
- VAT number
- BE0465244662
- Peppol
- Registered · 0208:0465244662 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Jan 1999
- Registered office
- 1160 Auderghem
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Ultime Gate (SRL) has been based in Auderghem since 1999, active in: activities of full-service restaurants. For 2025, it reports a net profit of 47,181 € and equity of 157,276 €; its revenue is not published. Its solvency stands at 29.1%, above the median of its sector (27.4%).
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Frequently asked questions about Ultime Gate
What is the revenue of Ultime Gate?
Ultime Gate files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ultime Gate?
In Belgium, the VAT number is the company number prefixed with BE: BE0465244662 for Ultime Gate, if the company is VAT-registered. Its company number (CBE) is 0465.244.662.
Where is the registered office of Ultime Gate?
According to the CBE register, the registered office of Ultime Gate is in 1160 Auderghem.
What is the equity of Ultime Gate?
At the close of the 2025 financial year, the equity of Ultime Gate amounts to 157,276 €, a solvency of 29.1% of total assets.
Who manages Ultime Gate?
The register lists 1 active mandates at Ultime Gate. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ultime Gate
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →