Ultimus Management & Finance SRL
Ultimus Management & Finance reported total assets of €4.84m at the end of the 2025 financial year (annual accounts filed with the NBB on 19 Dec 2025).
By total assets for 2025, Ultimus Management & Finance ranks among the 10,000 largest of the 24,113 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Ultimus Management & Finance 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
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Key figures 2025
Change 2022 → 2025: Equity +144 % Total assets +61 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ultimus Management & Finance's annual accounts
Filed annual accounts
- Year ended 30 Jun 2025filed on 19 Dec 2025
- Year ended 30 Jun 2024filed on 20 Dec 2024
- Year ended 30 Jun 2023filed on 15 Dec 2023
- Year ended 30 Jun 2022filed on 23 Dec 2022
- Year ended 30 Jun 2021filed on 17 Dec 2021
Ultimus Management & Finance's financial analysis
- Solvency75.3%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ultimus Management & Finance
8 active director(s) in the register.
and 2 more
Ultimus Management & Finance's shareholders and holdings →Ultimus Management & Finance's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0837.820.870
- VAT number
- BE0837820870
- Peppol
- Registered · 0208:0837820870 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Jul 2011
- Registered office
- 1800 Vilvoorde
- Latest accounts
- 2025 · filed on 19 Dec 2025
- Activity
- Activities of holding companies (NACE 64210)
Ultimus Management & Finance (SRL) has been based in Vilvoorde since 2011, active in: activities of holding companies. For 2025, it reports a net profit of €2.08m and equity of €3.64m; its revenue is not published. Its solvency stands at 75.3%, above the median of its sector (55.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Ultimus Management & Finance
Companies in the same business, of comparable size and area, outside its group.
- HSG Activities of holding companies Sankt Vith · balance sheet €4.83m
- Silymasema Activities of holding companies Buggenhout · balance sheet €4.83m
- D4D Holding Activities of holding companies Bastogne · balance sheet €4.83m
- Manome Activities of holding companies Lievegem · balance sheet €4.82m
- Skyline Activities of holding companies Knokke-Heist · balance sheet €4.82m
- Ets Vinck Activities of holding companies Durbuy · balance sheet €4.82m
- ORIM Activities of holding companies Sint-Martens-Latem · balance sheet €4.86m
- Lazio Activities of holding companies Aalst · balance sheet €4.86m
Frequently asked questions about Ultimus Management & Finance
What is the revenue of Ultimus Management & Finance?
Ultimus Management & Finance files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ultimus Management & Finance?
In Belgium, the VAT number is the company number prefixed with BE: BE0837820870 for Ultimus Management & Finance, if the company is VAT-registered. Its company number (CBE) is 0837.820.870.
Where is the registered office of Ultimus Management & Finance?
According to the CBE register, the registered office of Ultimus Management & Finance is in 1800 Vilvoorde.
What is the equity of Ultimus Management & Finance?
At the close of the 2025 financial year, the equity of Ultimus Management & Finance amounts to 3,642,119 €, a solvency of 75.3% of total assets.
Who manages Ultimus Management & Finance?
The register lists 8 active mandates at Ultimus Management & Finance. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Ultimus Management & Finance within its sector?
By total assets for 2025, Ultimus Management & Finance ranks among the 10,000 largest of the 24,113 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year.
The full file of Ultimus Management & Finance
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 →