ACTIVE

ULTRA - BOUW

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Financial year 2025 · closed on 31/12/2025

Net result

34,1 k €

+903.7% YoY

Gross margin

254,3 k €

+29.1% YoY

Equity

643,7 k €

+5.6% YoY

Workforce

1,8 ETP

0.0% YoY

What does ULTRA - BOUW do?

ULTRA - BOUW is a Private limited company incorporated in 2001. Its main activity is: Construction of buildings. Its registered office is in Herentals. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.707.497

Incorporation

25/09/2001

Legal form

Private limited company

Registered office

Morkhovenseweg(NDW) 126
2200 Herentals · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

1,8 ETP

Activities (NACE)

41001Construction of buildings· main 41101Development of building projects 41201Construction of residential and non-residential buildings 68121Buying and selling of own real estate 70111Activities of head offices

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	254,3 k €	+29.1%	197 k €	-20.6%	248,2 k €	+36.4%	182 k €	+51.4%	120,2 k €	-29.2%	169,7 k €	-1.2%	171,7 k €	-46.4%	320,1 k €	+218%	100,8 k €	-24.0%	132,6 k €	+112%	62,6 k €	-35.4%	96,8 k €	+226%	29,7 k €	+229%	9 k €	-45.7%	16,6 k €	+2.9%	16,1 k €	-32.8%	24 k €	+61.1%	14,9 k €	-82.1%	83,4 k €
EBITDA	99,1 k €	+37.2%	72,2 k €	-40.2%	120,8 k €	+78.2%	67,8 k €	+101%	33,7 k €	-57.2%	78,9 k €	-4.5%	82,6 k €	-70.1%	276,2 k €	+179%	99 k €	-25.3%	132,6 k €	+119%	60,5 k €	+36.9%	44,2 k €	+50.4%	29,4 k €	+280%	7,7 k €	-49.8%	15,4 k €	+0.3%	15,4 k €	-34.7%	23,5 k €	+63.3%	14,4 k €	-82.6%	82,9 k €
Operating result	95,6 k €	+38.7%	68,9 k €	-41.2%	117,1 k €	+89.9%	61,7 k €	+146%	25,1 k €	-64.3%	70,3 k €	-5.4%	74,3 k €	-72.1%	266,3 k €	+174%	97,1 k €	-23.5%	127 k €	+130%	55,3 k €	+44.4%	38,3 k €	+63.7%	23,4 k €	+1019%	2,1 k €	-60.6%	5,3 k €	+23.8%	4,3 k €	-68.8%	13,7 k €	+180%	4,9 k €	-93.3%	73,4 k €
Net result	34,1 k €	+904%	3,4 k €	-94.8%	65,1 k €	+67.0%	39 k €	+258%	10,9 k €	-74.1%	42,1 k €	-12.0%	47,9 k €	-68.2%	150,7 k €	+149%	60,5 k €	-14.9%	71 k €	+268%	19,3 k €	-14.7%	22,6 k €	-1.4%	23 k €	+556%	3,5 k €	-21.6%	4,5 k €	+1182%	-412,4 €	-107%	5,8 k €	+24.8%	4,6 k €	-89.5%	44,1 k €
Balance sheet
Equity	643,7 k €	+5.6%	609,6 k €	+0.6%	606,2 k €	+12.0%	541 k €	+7.8%	502 k €	+2.2%	491,1 k €	+9.4%	449 k €	+9.6%	409,6 k €	+55.1%	264,1 k €	+19.1%	221,8 k €	+44.0%	154 k €	+11.7%	137,9 k €	+16.2%	118,7 k €	+20.0%	98,9 k €	+1.0%	98 k €	+4.8%	93,5 k €	-0.4%	93,9 k €	+6.6%	88,1 k €	+5.6%	83,5 k €
Total assets	1,9 M €	-25.6%	2,6 M €	+27.8%	2 M €	+40.6%	1,4 M €	+28.7%	1,1 M €	-6.8%	1,2 M €	-0.5%	1,2 M €	+4.2%	1,2 M €	+76.2%	657,7 k €	-3.8%	683,6 k €	-31.7%	1 M €	+8.7%	920,6 k €	+152%	365,1 k €	+60.4%	227,5 k €	+26.2%	180,3 k €	-11.9%	204,8 k €	+18.1%	173,3 k €	-5.8%	184,1 k €	-12.1%	209,4 k €
Cash	178,7 k €	-46.1%	331,6 k €	+6.0%	312,8 k €	+31.2%	238,4 k €	-22.3%	306,7 k €	-9.6%	339,4 k €	-4.0%	353,7 k €	-17.7%	429,8 k €	+39.8%	307,4 k €	+80.6%	170,2 k €	+149%	68,2 k €	-30.3%	97,9 k €	-56.3%	223,7 k €	+31.0%	170,7 k €	+54.9%	110,2 k €	-15.5%	130,4 k €	+7.1%	121,8 k €	+22.8%	99,1 k €	-19.5%	123,1 k €
Debts	1,3 M €	-35.2%	2 M €	+39.4%	1,4 M €	+65.8%	855,9 k €	+63.8%	522,5 k €	-24.5%	692 k €	-8.7%	758,1 k €	+1.2%	749,2 k €	+90.3%	393,6 k €	-14.8%	461,9 k €	-45.4%	846,5 k €	+8.2%	782,7 k €	+218%	246,4 k €	+91.6%	128,6 k €	+56.2%	82,3 k €	-25.9%	111 k €	+39.9%	79,4 k €	-17.3%	96 k €	-23.8%	125,9 k €
Other
Workforce	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	-5.3%	1,9 ETP		–		–		0,7 ETP		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

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

Active mandates

Johan Leirs

Director

Active

Ended mandates

JORAN LEIRS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Chirocomite Noorderwijk● Active	0410.373.940
L2Invest● Active	0563.672.443
L2Projecten● Active	0715.710.144
ULTRA-INVEST● Active	0567.977.956

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro 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	28/08/2026	31/07/2025	23/08/2024	30/06/2023	31/08/2022	31/08/2021
General meeting	05/06/2026	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
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	05/06/2026	28/08/2026	Dutch	PDF
Abridged model	31/12/2024	06/06/2025	31/07/2025	Dutch	PDF
Abridged model	31/12/2023	07/06/2024	23/08/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	30/06/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	04/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	05/06/2020	29/10/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	30/07/2019	Dutch	PDF
Abridged model	30/06/2017	01/12/2017	27/01/2018	Dutch	PDF
Abridged model	30/06/2016	02/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	04/12/2015	27/01/2016	Dutch	PDF
Abridged model	30/06/2014	05/12/2014	04/02/2015	Dutch	PDF
Abridged model	30/06/2013	06/12/2013	29/01/2014	Dutch	PDF
Abridged model	30/06/2012	07/12/2012	08/02/2013	Dutch	PDF
Abridged model	30/06/2011	02/12/2011	28/02/2012	Dutch	PDF
Abridged model	30/06/2010	03/12/2010	14/02/2011	Dutch	PDF
Abridged model	30/06/2009	04/12/2009	30/12/2009	Dutch	PDF
Abridged model	30/06/2008	05/12/2008	30/01/2009	Dutch	PDF
Abridged model	30/06/2007	01/12/2007	28/01/2008	Dutch	PDF
Abridged model	30/06/2006	01/12/2006	30/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 ended

Active mandates

Johan Leirs

Director

Active

Ended mandates

JORAN LEIRS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other31/07/2018
ALGEMENE VERGADERING - BOEKJAAR
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 202534,1 k €↑
2024
Annual accounts 20243,4 k €↓
2023
Annual accounts 202365,1 k €↑
2022
Annual accounts 202239 k €↑
2021
Annual accounts 202110,9 k €↓
2020
Annual accounts 202042,1 k €↓
2019
Annual accounts 201947,9 k €↓
2018
Annual accounts 2018150,7 k €↑
2017
Annual accounts 201760,5 k €↓
2016
Annual accounts 201671 k €↑
2015
Annual accounts 201519,3 k €↓
2014
Annual accounts 201422,6 k €↓
2013
Annual accounts 201323 k €↑
2012
Annual accounts 20123,5 k €↓
2011
Annual accounts 20114,5 k €↑
2010
Annual accounts 2010-412,4 €↓
2009
Annual accounts 20095,8 k €↑
2008
Annual accounts 20084,6 k €↓
2007
Annual accounts 200744,1 k €
25/09/2001
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 - BOUW

Overview

What does ULTRA - BOUW do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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