Ultimedi SRL
18.4 FTEUltimedi reported revenue of €11.3m for the 2025 financial year (annual accounts filed with the NBB on 20 Jul 2026), with 18.4 full-time equivalents.
The score of Ultimedi 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity -25 % Total assets +36 % Headcount (avg FTE) +46 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ultimedi's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €11.3m | ||||
| Net result | −141,203 € | ||||
| Equity | €1.90m | ||||
| Cash | 42,088 € | ||||
| EBITDA | −231,774 € | ||||
| Total assets | €6.99m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 20 Jul 2026
- Year ended 30 Jun 2024filed on 30 Jan 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 30 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Ultimedi's financial analysis
- Solvency27.2%sector median: 46.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ultimedi
Ultimedi's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0834.340.946
- VAT number
- BE0834340946
- Peppol
- Registered · 0208:0834340946 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Mar 2011
- Registered office
- 8750 Wingene
- Size
- Small · 18.4 FTE
- Latest accounts
- 2025 · filed on 20 Jul 2026
- Activity
- Wholesale of pharmaceutical and medical goods (NACE 46460)
Ultimedi (SRL) has been based in Wingene since 2011, active in: wholesale of pharmaceutical and medical goods. For 2025, it reports revenue of €11.3m, a net loss of 141,203 € and equity of €1.90m. With 18.4 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 27.2%, below the median of its sector (46.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Ultimedi
Companies in the same business, of comparable size and area, outside its group.
- M.Ex.T. BELGIUM Wholesale of pharmaceutical and medical goods Roeselare · balance sheet €13.6m
- SPGL Ltd Wholesale of pharmaceutical and medical goods · balance sheet €1.01m
- Zambon Wholesale of pharmaceutical and medical goods Jette · balance sheet €7.67m
- BIOCODEX Benelux Wholesale of pharmaceutical and medical goods Forest · balance sheet €8.15m
- Teleflex Medical Wholesale of pharmaceutical and medical goods Brussels · balance sheet €8.88m
- Norgine Wholesale of pharmaceutical and medical goods Leuven · balance sheet €14.1m
- Exphar Wholesale of pharmaceutical and medical goods Nivelles · balance sheet €14.1m
- Thea Pharma Wholesale of pharmaceutical and medical goods Ghent · balance sheet €16.7m
Frequently asked questions about Ultimedi
What is the revenue of Ultimedi?
According to the 2025 annual accounts filed with the NBB, the revenue of Ultimedi amounts to 11,255,856 €.
What is the VAT number of Ultimedi?
In Belgium, the VAT number is the company number prefixed with BE: BE0834340946 for Ultimedi, if the company is VAT-registered. Its company number (CBE) is 0834.340.946.
Where is the registered office of Ultimedi?
According to the CBE register, the registered office of Ultimedi is in 8750 Wingene.
What is the equity of Ultimedi?
At the close of the 2025 financial year, the equity of Ultimedi amounts to 1,901,555 €, a solvency of 27.2% of total assets.
How many people work at Ultimedi?
18.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Ultimedi?
The register lists 6 active mandates at Ultimedi. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ultimedi
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 →