Ultico SRL
Ultico reported total assets of 509,133 € at the end of the 2025 financial year (annual accounts filed with the NBB on 13 Jul 2026).
The score of Ultico shows with a free account.
See the score- Summary? / 5
- 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 -15 % Total assets -28 %
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
Ultico's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 31,053 € | ||||
| Equity | 475,503 € | ||||
| Cash | 127,048 € | ||||
| EBITDA | 76,655 € | ||||
| Total assets | 509,133 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 Jul 2026
- Year ended 31 Dec 2024filed on 19 Jun 2025
- Year ended 31 Dec 2023filed on 31 Jul 2024
- Year ended 31 Dec 2022filed on 04 Jul 2023
- Year ended 31 Dec 2021filed on 18 Jul 2022
Ultico's financial analysis
- Solvency93.4%sector median: 40.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ultico
Ultico's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0639.820.512
- VAT number
- BE0639820512
- Peppol
- Registered · 0208:0639820512 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Oct 2015
- Registered office
- 9300 Aalst
- Latest accounts
- 2025 · filed on 13 Jul 2026
- Activity
- Other publishing activities, except software publishing (NACE 58190)
Ultico (SRL) has been based in Aalst since 2015, active in: other publishing activities, except software publishing. For 2025, it reports a net profit of 31,053 € and equity of 475,503 €; its revenue is not published. Its solvency stands at 93.4%, above the median of its sector (40.5%).
Companies similar to Ultico
Companies in the same business, of comparable size and area, outside its group.
- Vermogen IN Verdeling Other publishing activities, except software publishing Ghent · balance sheet 22,626 €
- Arrowing Publishing of books Koksijde · balance sheet 890,144 €
- Stryap Business and other management consultancy activities Woluwe-Saint-Pierre · balance sheet 606,317 €
- Human Capital Services Publishing of books Dendermonde · balance sheet 940,669 €
- Davion Business and other management consultancy activities Sint-Truiden · balance sheet 299,901 €
- TWO² Other publishing activities, except software publishing Wijnegem · balance sheet 455,477 €
- Hamlet Group Other publishing activities, except software publishing Balen · balance sheet €2.29m
- Adrem Groupe Intermédia Other publishing activities, except software publishing Braine-l'Alleud · balance sheet 374,088 €
Frequently asked questions about Ultico
What is the revenue of Ultico?
Ultico files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ultico?
In Belgium, the VAT number is the company number prefixed with BE: BE0639820512 for Ultico, if the company is VAT-registered. Its company number (CBE) is 0639.820.512.
Where is the registered office of Ultico?
According to the CBE register, the registered office of Ultico is in 9300 Aalst.
What is the equity of Ultico?
At the close of the 2025 financial year, the equity of Ultico amounts to 475,503 €, a solvency of 93.4% of total assets.
Who manages Ultico?
The register lists 1 active mandates at Ultico. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ultico
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 →