AD Ultima SA
114.8 FTEAD Ultima reported revenue of €40.2m for the 2025 financial year (annual accounts filed with the NBB on 26 May 2026), with 114.8 full-time equivalents.
The score of AD Ultima 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: Revenue +53 % Equity +161 % Total assets +21 % Headcount (avg FTE) +20 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AD Ultima's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €40.2m | ||||
| Net result | €2.53m | ||||
| Equity | €6.31m | ||||
| Cash | 626,921 € | ||||
| EBITDA | €4.11m | ||||
| Total assets | €22.2m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 May 2026
- Year ended 31 Dec 2024filed on 16 May 2025
- Year ended 31 Dec 2023filed on 11 Jul 2024
- Year ended 31 Dec 2022filed on 23 Jun 2023
- Year ended 31 Dec 2021filed on 23 Jun 2022
AD Ultima's financial analysis
- Solvency28.4%sector median: 49.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AD Ultima
AD Ultima's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0472.713.068
- VAT number
- BE0472713068
- Peppol
- Registered · 0208:0472713068 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 07 Sep 2000
- Registered office
- 8500 Kortrijk
- Size
- Medium · 114.8 FTE
- Latest accounts
- 2025 · filed on 26 May 2026
- Activity
- Retail sale of information and communication equipment (NACE 47400)
AD Ultima (SA) has been based in Kortrijk since 2000, active in: retail sale of information and communication equipment. For 2025, it reports revenue of €40.2m, a net profit of €2.53m and equity of €6.31m. With 114.8 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 28.4%, below the median of its sector (49.1%).
Companies similar to AD Ultima
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about AD Ultima
What is the revenue of AD Ultima?
According to the 2025 annual accounts filed with the NBB, the revenue of AD Ultima amounts to 40,228,732 €.
What is the VAT number of AD Ultima?
In Belgium, the VAT number is the company number prefixed with BE: BE0472713068 for AD Ultima, if the company is VAT-registered. Its company number (CBE) is 0472.713.068.
Where is the registered office of AD Ultima?
According to the CBE register, the registered office of AD Ultima is in 8500 Kortrijk.
What is the equity of AD Ultima?
At the close of the 2025 financial year, the equity of AD Ultima amounts to 6,307,278 €, a solvency of 28.4% of total assets.
How many people work at AD Ultima?
114.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages AD Ultima?
The register lists 3 active mandates at AD Ultima. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AD Ultima
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 →