Ultimo Plus SRL
The score of Ultimo Plus 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 2022 → 2025: Equity -8 % Total assets -10 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Ultimo Plus's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 18,245 € | ||||
| Equity | 245,970 € | ||||
| Cash | 96,819 € | ||||
| EBITDA | 28,208 € | ||||
| Total assets | 278,130 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 16 Dec 2025
- Year ended 30 Jun 2024filed on 19 Dec 2024
- Year ended 30 Jun 2023filed on 18 Dec 2023
- Year ended 30 Jun 2022filed on 21 Dec 2022
- Year ended 30 Jun 2021filed on 16 Dec 2021
Ultimo Plus's financial analysis
- Solvency88.4%sector median: 48.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ultimo Plus
Ultimo Plus's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0836.906.397
- VAT number
- BE0836906397
- Peppol
- Registered · 0208:0836906397 · as of 30 Oct 2026
- Legal form
- SRL
- Incorporated
- 10 Jun 2011
- Registered office
- 8840 Staden
- Latest accounts
- 2025 · filed on 16 Dec 2025
- Activity
- Activities of agents involved in non-specialised wholesale (NACE 46190)
Ultimo Plus (SRL) has been based in Staden since 2011, active in: activities of agents involved in non-specialised wholesale. For 2025, it reports a net profit of 18,245 € and equity of 245,970 €; its revenue is not published. Its solvency stands at 88.4%, above the median of its sector (48.5%).
Companies similar to Ultimo Plus
Companies in the same business, of comparable size and area, outside its group.
- M&WZM Investment Business and other management consultancy activities Etterbeek · balance sheet 413,277 €
- Dimapi Consult Business and other management consultancy activities Dalhem · balance sheet 419,331 €
- Dirk Ravelingien Activities of agents involved in non-specialised wholesale Zwevegem · balance sheet 362,712 €
- Sales-Addict Activities of agents involved in non-specialised wholesale Ghent · balance sheet 15,697 €
- DE Keuster-Nees Activities of agents involved in non-specialised wholesale Hoogstraten · balance sheet 103,695 €
- MS Partnership Activities of agents involved in non-specialised wholesale Villers-la-Ville · balance sheet 387,556 €
- Nice by Nys Activities of agents involved in non-specialised wholesale Deerlijk · balance sheet 207,328 €
- Lietpak Belgium Activities of agents involved in non-specialised wholesale Balen · balance sheet 155,421 €
Frequently asked questions about Ultimo Plus
What is the revenue of Ultimo Plus?
Ultimo Plus files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ultimo Plus?
In Belgium, the VAT number is the company number prefixed with BE: BE0836906397 for Ultimo Plus, if the company is VAT-registered. Its company number (CBE) is 0836.906.397.
Where is the registered office of Ultimo Plus?
According to the CBE register, the registered office of Ultimo Plus is in 8840 Staden.
What is the equity of Ultimo Plus?
At the close of the 2025 financial year, the equity of Ultimo Plus amounts to 245,970 €, a solvency of 88.4% of total assets.
Who manages Ultimo Plus?
The register lists 1 active mandates at Ultimo Plus. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ultimo Plus
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 →