UltiemPlan SRL
UltiemPlan reported total assets of 801,441 € at the end of the 2025 financial year (annual accounts filed with the NBB on 03 Aug 2026).
The score of UltiemPlan 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 2023 → 2025: Total assets +400 %
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
UltiemPlan's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Aug 2026
- Year ended 31 Dec 2024filed on 13 Jul 2026
- Year ended 31 Dec 2023filed on 17 Jun 2025
UltiemPlan's financial analysis
- Solvency-3.1%sector median: 27.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of UltiemPlan
UltiemPlan's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0791.426.463
- VAT number
- BE0791426463
- Peppol
- Registered · 0208:0791426463 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Sep 2022
- Registered office
- 1000 Brussels
- Latest accounts
- 2025 · filed on 03 Aug 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
UltiemPlan (SRL) has been based in Brussels since 2022, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net profit of 7,103 € and equity of −24,934 €; its revenue is not published. Its solvency stands at -3.1%, below the median of its sector (27.6%).
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Companies similar to UltiemPlan
Companies in the same business, of comparable size and area, outside its group.
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- JIYA Non-specialised retail sale of predominately food, beverages or tobacco Brussels · balance sheet 171,409 €
- Sud Sud Retail sale of other new goods Brussels · balance sheet 279,393 €
Frequently asked questions about UltiemPlan
What is the revenue of UltiemPlan?
UltiemPlan files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of UltiemPlan?
In Belgium, the VAT number is the company number prefixed with BE: BE0791426463 for UltiemPlan, if the company is VAT-registered. Its company number (CBE) is 0791.426.463.
Where is the registered office of UltiemPlan?
According to the CBE register, the registered office of UltiemPlan is in 1000 Brussels.
What is the equity of UltiemPlan?
At the close of the 2025 financial year, the equity of UltiemPlan amounts to -24,934 €, a solvency of -3.1% of total assets.
Who manages UltiemPlan?
The register lists 1 active mandates at UltiemPlan. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of UltiemPlan
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 →