ACTIVE

ULTRA-INVEST

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Financial year 2025 · Closed on 30/09/2025

Net result34,1 k €-13,1 %over 1 year
Gross margin183,9 k €-43,7 %over 1 year
Equity134,7 k €+33,9 %over 1 year

Identity

Source · BCE/KBO

ULTRA-INVEST is a Private limited company incorporated in 2014. Its main activity is: Construction of buildings. Its registered office is in Herentals.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0567.977.956
Incorporation
20/11/2014
Legal form
Private limited company
Registered office
Morkhovenseweg(NDW) 126
2200 Herentals · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202220212020
Income statement
Gross margin183,9 k €326,4 k €82,3 k €57,6 k €76,4 k €
EBITDA108,7 k €197,5 k €48,6 k €9,7 k €13,6 k €
Operating result106,1 k €185,9 k €42,2 k €-1,1 k €2,8 k €
Net result34,1 k €39,2 k €1,6 k €-22,1 k €4,1 k €
Balance sheet
Equity134,7 k €100,6 k €61,4 k €59,8 k €81,9 k €
Total assets1 M €2 M €2,3 M €2 M €1,8 M €
Cash15,4 k €–1,6 k €25,7 k €15,1 k €
Debts866,7 k €1,9 M €2,3 M €1,9 M €1,7 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

Joran Leirs

Director · since 19 novembre 2014

Active
Marcel Leirs

Director · since 19 novembre 2014

Active

Ended mandates

JORAN LEIRS

Manager · since 19 novembre 2014

Ended
MARCEL LEIRS

Manager · since 19 novembre 2014

Ended

Other companies at this address

Morkhovenseweg(NDW) 126 2200 Herentals
CompanyCBE no.
Chirocomite Noorderwijk● Active
0410.373.940
L2Invest● Active
0563.672.443
L2Projecten● Active
0715.710.144
ULTRA - BOUW● Active
0475.707.497

Full financial information

Source · NBB
202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202530/09/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date30/04/202629/04/202530/06/202331/08/202231/08/202129/10/2020
General meeting26/03/202627/03/202530/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202526/03/202630/04/2026DutchPDF
Micro model30/09/202427/03/202529/04/2025DutchPDF
Micro model31/12/202230/06/202330/06/2023DutchPDF
Micro model31/12/202130/06/202231/08/2022DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201930/06/202029/10/2020DutchPDF
Micro model31/12/201828/06/201930/07/2019DutchPDF
Abridged model31/12/201730/06/201829/08/2018DutchPDF
Abridged model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201629/08/2016DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

Joran Leirs

Director · since 19 novembre 2014

Active
Marcel Leirs

Director · since 19 novembre 2014

Active

Ended mandates

JORAN LEIRS

Manager · since 19 novembre 2014

Ended
MARCEL LEIRS

Manager · since 19 novembre 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other24/11/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202534,1 k €↓
  2. 2024
    Annual accounts 202439,2 k €↑
  3. 2022
    Annual accounts 20221,6 k €↑
  4. 2021
    Annual accounts 2021-22,1 k €↓
  5. 2020
    Annual accounts 20204,1 k €↑
  6. 2019
    Annual accounts 2019-33,1 k €↓
  7. 2018
    Annual accounts 2018304,4 €↓
  8. 2017
    Annual accounts 201721,1 k €↑
  9. 2016
    Annual accounts 2016-17,2 k €↓
  10. 2015
    Annual accounts 2015100,5 k €
  11. 20/11/2014
    IncorporationPrivate limited company