AD Ultima Invest SA
18.5 FTEAD Ultima Invest reported revenue of €5.56m for the 2025 financial year (annual accounts filed with the NBB on 26 May 2026), with 18.5 full-time equivalents.
By total assets for 2025, AD Ultima Invest ranks among the 2,000 largest of the 24,102 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of AD Ultima Invest 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: Revenue -37 % Equity +110 % Total assets +8 % Headcount (avg FTE) -31 %
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
AD Ultima Invest's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €5.56m | ||||
| Net result | €2.00m | ||||
| Equity | €14.9m | ||||
| Cash | 9,007 € | ||||
| EBITDA | €3.55m | ||||
| Total assets | €22.5m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 May 2026
- Year ended 31 Dec 2024filed on 16 May 2025
- Year ended 31 Dec 2023filed on 11 Jul 2024
- Year ended 31 Dec 2022filed on 23 Jun 2023
- Year ended 31 Dec 2021filed on 23 Jun 2022
AD Ultima Invest's financial analysis
- Solvency66.3%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AD Ultima Invest
AD Ultima Invest's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0879.143.662
- VAT number
- BE0879143662
- Peppol
- Registered · 0208:0879143662 · as of 12 Nov 2026
- Legal form
- SA
- Incorporated
- 06 Feb 2006
- Registered office
- 8500 Kortrijk
- Size
- Small · 18.5 FTE
- Latest accounts
- 2025 · filed on 26 May 2026
- Activity
- Activities of holding companies (NACE 64210)
AD Ultima Invest (SA) has been based in Kortrijk since 2006, active in: activities of holding companies. For 2025, it reports revenue of €5.56m, a net profit of €2.00m and equity of €14.9m. With 18.5 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 66.3%, above the median of its sector (55.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to AD Ultima Invest
Companies in the same business, of comparable size and area, outside its group.
- B-Max Holding Activities of holding companies Antwerp · balance sheet €20.0m
- Baluhold Activities of holding companies Waregem · balance sheet €17.3m
- SummitCo Activities of holding companies Kluisbergen · balance sheet €16.7m
- BLS Gestion Activities of holding companies Etterbeek · balance sheet €75.7m
- Compagnie Financiere de la Cascade Activities of holding companies Ixelles · balance sheet €85.4m
- Access Capital Partners Group Activities of holding companies Brussels · balance sheet €32.0m
- Reynesco Activities of holding companies Boechout · balance sheet €22.6m
- SFB Capital Activities of holding companies Manage · balance sheet €26.3m
Frequently asked questions about AD Ultima Invest
What is the revenue of AD Ultima Invest?
According to the 2025 annual accounts filed with the NBB, the revenue of AD Ultima Invest amounts to 5,556,839 €.
What is the VAT number of AD Ultima Invest?
In Belgium, the VAT number is the company number prefixed with BE: BE0879143662 for AD Ultima Invest, if the company is VAT-registered. Its company number (CBE) is 0879.143.662.
Where is the registered office of AD Ultima Invest?
According to the CBE register, the registered office of AD Ultima Invest is in 8500 Kortrijk.
What is the equity of AD Ultima Invest?
At the close of the 2025 financial year, the equity of AD Ultima Invest amounts to 14,901,800 €, a solvency of 66.3% of total assets.
How many people work at AD Ultima Invest?
18.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages AD Ultima Invest?
The register lists 4 active mandates at AD Ultima Invest. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is AD Ultima Invest within its sector?
By total assets for 2025, AD Ultima Invest ranks among the 2,000 largest of the 24,102 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year.
The full file of AD Ultima Invest
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 →