Ultimate Group SRL
The score of Ultimate Group 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 2023
Change 2020 → 2023: Total assets -25 %
Accounts of the company itself (not consolidated).
The full file covers 3 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ultimate Group's annual accounts
Filed annual accounts
- Year ended 30 Jun 2023filed on 04 Apr 2024
- Year ended 30 Jun 2022filed on 14 Dec 2023
- Year ended 30 Jun 2020filed on 07 Apr 2021
Ultimate Group's financial analysis
- Solvency-55.5%sector median: 23.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ultimate Group
Ultimate Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0732.975.451
- VAT number
- BE0732975451
- Peppol
- Registered · 0208:0732975451 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 28 Aug 2019
- Registered office
- 1040 Etterbeek
- Latest accounts
- 2023 · filed on 04 Apr 2024
- Activity
- Fashion design of textiles, wearing apparel, jewellery, furniture and interior decoration goods (NACE 74111)
Ultimate Group (SRL) has been based in Etterbeek since 2019, active in: fashion design of textiles, wearing apparel, jewellery, furniture and interior decoration goods. For 2023, it reports a net profit of 21,632 € and equity of −134,493 €; its revenue is not published. Its solvency stands at -55.5%, below the median of its sector (23.8%).
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Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Ultimate Group
What is the revenue of Ultimate Group?
Ultimate Group files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of Ultimate Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0732975451 for Ultimate Group, if the company is VAT-registered. Its company number (CBE) is 0732.975.451.
Where is the registered office of Ultimate Group?
According to the CBE register, the registered office of Ultimate Group is in 1040 Etterbeek.
What is the equity of Ultimate Group?
At the close of the 2023 financial year, the equity of Ultimate Group amounts to -134,493 €, a solvency of -55.5% of total assets.
Who manages Ultimate Group?
The register lists 1 active mandates at Ultimate Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ultimate Group
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 →