The Ultimate Group SRL

7.8 FTE

The Ultimate Group reported total assets of €1.52m at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jun 2026), with 7.8 full-time equivalents.

Company number (CBE) 0801.234.450 · VAT BE0801234450
2000 Antwerp
active in Retail sale of footwear (NACE 47721)
operating since 27 Apr 2023 (≈ 3 yrs)
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SRL Micro · 7.8 FTE since 2023
Components
  • 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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Detail

Key figures 2025

Net result16,310 €
Equity21,824 €
Cash126,026 €
EBITDA117,303 €
Total assets€1.52m
Headcount (avg FTE)7.8
Solvency1.4%
The line marks its sector median: 40.3% (299 companies).

Change 2023 → 2025: Equity +18 % Total assets +1976 %

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

The Ultimate Group's annual accounts

202520242023
Net result16,310 €
Equity21,824 €
Cash126,026 €
EBITDA117,303 €
Total assets€1.52m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 29 Jun 2026
  • Year ended 31 Dec 2024filed on 27 May 2025
  • Year ended 31 Dec 2023filed on 27 Jun 2024

The Ultimate Group's financial analysis

Management and control of The Ultimate Group

2 active director(s) in the register.

The Ultimate Group's shareholders and holdings →

The Ultimate Group's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0801.234.450
VAT number
BE0801234450
Peppol
Registered · 0208:0801234450 · as of 10 Nov 2026
Legal form
SRL
Incorporated
27 Apr 2023
Registered office
2000 Antwerp
Size
Micro · 7.8 FTE
Latest accounts
2025 · filed on 29 Jun 2026
Activity
Retail sale of footwear (NACE 47721)

The Ultimate Group (SRL) has been based in Antwerp since 2023, active in: retail sale of footwear. For 2025, it reports a net profit of 16,310 € and equity of 21,824 €; its revenue is not published. With 7.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 1.4%, below the median of its sector (40.3%).

Companies similar to The Ultimate Group

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about The Ultimate Group

What is the revenue of The Ultimate Group?

The Ultimate Group files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of The Ultimate Group?

In Belgium, the VAT number is the company number prefixed with BE: BE0801234450 for The Ultimate Group, if the company is VAT-registered. Its company number (CBE) is 0801.234.450.

Where is the registered office of The Ultimate Group?

According to the CBE register, the registered office of The Ultimate Group is in 2000 Antwerp.

What is the equity of The Ultimate Group?

At the close of the 2025 financial year, the equity of The Ultimate Group amounts to 21,824 €, a solvency of 1.4% of total assets.

How many people work at The Ultimate Group?

7.8 full-time equivalents on average according to the 2025 social balance sheet.

Who manages The Ultimate Group?

The register lists 2 active mandates at The Ultimate Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

The full file of The Ultimate Group

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 09 Aug 2026

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