ACTIVE

Ultra-IT

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Financial year 2025 · closed on 31/12/2025

Net result

12,4 k €

+808.4% YoY

Gross margin

362,1 k €

-4.8% YoY

Equity

142,3 k €

-27.0% YoY

Workforce

4,1 ETP

0.0% YoY

What does Ultra-IT do?

Ultra-IT is a Private limited company incorporated in 1999. Its registered office is in Waterloo. It employs on average 4,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.604.156

Incorporation

25/03/1999

Legal form

Private limited company

Registered office

Drève des Chasseurs 133
1410 Waterloo · WallonieSee on map

Contributed capital

8 197,34 €

Latest accounts

31/12/2025

Average workforce

4,1 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	362,1 k €	-4.8%	380,5 k €	+17.3%	324,3 k €	+16.4%	278,7 k €	-2.1%	284,7 k €	+9.2%	260,7 k €	-22.4%	335,9 k €	+0.5%	334,1 k €	-1.6%	339,7 k €	+10.5%	307,5 k €	+22.1%	251,9 k €	-20.7%	317,6 k €	+9.0%	291,4 k €	-5.1%	307,1 k €	+6.1%	289,5 k €	-4.2%	302,2 k €	-7.0%	325 k €	+22.6%	265,2 k €	+25.1%	212 k €	+13.5%	186,7 k €
EBITDA	114,8 k €	-8.1%	124,9 k €	+4.7%	119,3 k €	-3.2%	123,2 k €	-12.8%	141,4 k €	+65.6%	85,4 k €	-16.0%	101,7 k €	+45.6%	69,9 k €	+39.2%	50,2 k €	-37.4%	80,2 k €	+5283%	1,5 k €	-96.9%	47,8 k €	+32.7%	36 k €	+800%	4 k €	-74.8%	15,9 k €	-68.8%	50,8 k €	-52.4%	106,6 k €	+0.3%	106,3 k €	+19.3%	89,1 k €	+15.6%	77 k €
Operating result	107,6 k €	-8.9%	118,1 k €	+7.0%	110,4 k €	-0.4%	110,8 k €	+5.3%	105,3 k €	+109%	50,5 k €	-24.5%	66,8 k €	+51.5%	44,1 k €	+31.4%	33,6 k €	-34.8%	51,5 k €	+270%	-30,3 k €	-679%	5,2 k €	-54.4%	11,5 k €	+122%	-52,6 k €	+12.5%	-60 k €	-696%	10,1 k €	-83.7%	61,7 k €	-12.3%	70,4 k €	+30.4%	54 k €	+15.6%	46,7 k €
Net result	12,4 k €	+808%	1,4 k €	-90.4%	14,2 k €	-35.3%	21,9 k €	-21.2%	27,8 k €	+0.7%	27,6 k €	-23.7%	36,2 k €	+51.6%	23,8 k €	+179%	8,5 k €	-81.3%	45,8 k €	+234%	-34,2 k €	-2166%	1,7 k €	-73.3%	6,2 k €	+111%	-58 k €	+12.0%	-65,9 k €	-13465%	493 €	-98.7%	37 k €	-14.2%	43,1 k €	+48.9%	28,9 k €	-0.4%	29,1 k €
Balance sheet
Equity	142,3 k €	-27.0%	194,9 k €	-14.7%	228,6 k €	+0.1%	228,4 k €	+6.2%	215,1 k €	+8.6%	198 k €	+16.2%	170,4 k €	+26.9%	134,2 k €	+21.6%	110,4 k €	+8.4%	101,8 k €	+81.9%	56 k €	-37.9%	90,2 k €	+1.9%	88,5 k €	+7.5%	82,3 k €	-41.3%	140,3 k €	-32.0%	206,2 k €	+0.2%	205,7 k €	+21.9%	168,7 k €	+34.3%	125,6 k €	+29.9%	96,7 k €
Total assets	471,6 k €	+9.7%	429,9 k €	-5.5%	455,1 k €	+10.9%	410,5 k €	-5.1%	432,3 k €	+1.7%	425,3 k €	-14.6%	497,8 k €	-1.5%	505,4 k €	+70.0%	297,2 k €	+5.8%	280,9 k €	+23.0%	228,4 k €	-5.8%	242,4 k €	-27.1%	332,6 k €	+2.8%	323,5 k €	-33.1%	483,4 k €	+16.1%	416,2 k €	-5.1%	438,6 k €	+27.2%	344,8 k €	+22.6%	281,3 k €	-6.8%	301,9 k €
Cash	113,6 k €	-28.1%	158,1 k €	+8.3%	146 k €	+7.0%	136,5 k €	-7.6%	147,7 k €	+1.0%	146,3 k €	+81.0%	80,8 k €	-57.3%	189,3 k €	+417%	36,6 k €	-32.6%	54,3 k €	+197%	18,3 k €	-61.5%	47,5 k €	-57.1%	110,8 k €	+130%	48,1 k €	-42.6%	83,8 k €	+6.8%	78,5 k €	-50.3%	158 k €	+24.6%	126,9 k €	+61.6%	78,5 k €	+247%	22,6 k €
Debts	329,3 k €	+40.1%	235 k €	+3.7%	226,5 k €	+24.4%	182,1 k €	-16.2%	217,3 k €	-4.4%	227,3 k €	-30.6%	327,4 k €	-11.8%	371,1 k €	+98.6%	186,9 k €	+8.9%	171,6 k €	-0.5%	172,5 k €	+13.3%	152,2 k €	-37.6%	244 k €	+1.2%	241,1 k €	-23.3%	314,6 k €	+49.8%	210 k €	-9.8%	232,9 k €	+32.2%	176,1 k €	+13.2%	155,7 k €	-23.9%	204,4 k €
Other
Workforce	4,1 ETP	0.0%	4,1 ETP	+20.6%	3,4 ETP		–		2,9 ETP	-31.0%	4,2 ETP	-8.7%	4,6 ETP	-6.1%	4,9 ETP	-2.0%	5,0 ETP	+11.1%	4,5 ETP	-8.2%	4,9 ETP	-12.5%	5,6 ETP	0.0%	5,6 ETP	-8.2%	6,1 ETP	+3.4%	5,9 ETP	+5.4%	5,6 ETP	+12.0%	5,0 ETP	+25.0%	4,0 ETP	+33.3%	3,0 ETP	0.0%	3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Georges PERROS

Manager · since 18 mars 1999

Active

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2026	24/08/2025	27/08/2024	20/07/2023	15/06/2022	24/06/2021
General meeting	30/06/2026	23/08/2025	29/05/2024	31/05/2023	25/05/2022	26/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	30/07/2026	French	PDF
Abridged model	31/12/2024	23/08/2025	24/08/2025	French	PDF
Abridged model	31/12/2023	29/05/2024	27/08/2024	French	PDF
Micro model	31/12/2022	31/05/2023	20/07/2023	French	PDF
Abridged model	31/12/2021	25/05/2022	15/06/2022	French	PDF
Abridged model	31/12/2020	26/05/2021	24/06/2021	French	PDF
Abridged model	31/12/2019	27/05/2020	26/06/2020	French	PDF
Abridged model	31/12/2018	29/05/2019	17/07/2019	French	PDF
Abridged model	31/12/2017	30/05/2018	25/09/2018	French	PDF
Abridged model	31/12/2016	24/05/2017	03/08/2017	French	PDF
Abridged model	31/12/2015	25/05/2016	27/06/2016	French	PDF
Abridged model	31/12/2014	27/05/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	28/05/2014	09/07/2014	French	PDF
Abridged model	31/12/2012	29/05/2013	19/06/2013	French	PDF
Abridged model	31/12/2011	30/05/2012	04/07/2012	French	PDF
Abridged model	31/12/2010	25/05/2011	28/06/2011	French	PDF
Abridged model	31/12/2009	05/05/2010	23/06/2010	French	PDF
Abridged model	31/12/2008	27/05/2009	30/06/2009	French	PDF
Abridged model	31/12/2007	28/05/2008	27/06/2008	French	PDF
Abridged model	31/12/2006	30/05/2007	11/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Georges PERROS

Manager · since 18 mars 1999

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/11/2023
MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office02/12/2016
SIEGE SOCIAL
PDF
Registered office09/12/2009
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202512,4 k €↑
2024
Annual accounts 20241,4 k €↓
2023
Annual accounts 202314,2 k €↓
2023
Name changeUltra-IT
2022
Annual accounts 202221,9 k €↓
2021
Annual accounts 202127,8 k €↑
2021
Name changeULTIMATE TRAINING INFORMATION TECHNOLOGY
2020
Annual accounts 202027,6 k €↓
2019
Annual accounts 201936,2 k €↑
2018
Annual accounts 201823,8 k €↑
2017
Annual accounts 20178,5 k €↓
2016
Annual accounts 201645,8 k €↑
2015
Annual accounts 2015-34,2 k €↓
2014
Annual accounts 20141,7 k €↓
2013
Annual accounts 20136,2 k €↑
2012
Annual accounts 2012-58 k €↑
2011
Annual accounts 2011-65,9 k €↓
2010
Annual accounts 2010493 €↓
2009
Annual accounts 200937 k €↓
2008
Annual accounts 200843,1 k €↑
2007
Annual accounts 200728,9 k €↓
2006
Annual accounts 200629,1 k €
25/03/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Ultra-IT

Overview

What does Ultra-IT do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline