ACTIVE

ULTEA

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Financial year 2025 · closed on 31/12/2025
Net result
159,4 k €
-31.7% YoY
Gross margin
-170,2 k €
+2.4% YoY
Equity
23,7 k €
0.0% YoY

What does ULTEA do?

ULTEA is a Private limited company incorporated in 2015. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0643.891.047
Incorporation
07/12/2015
Legal form
Private limited company
Registered office
Clos Saint-Georges 6
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
66199Other activities auxiliary to financial services, except insurance and pension funding· main66199Other activities auxiliary to financial services, except insurance and pension funding70200Management consultancy activities70220Business and other management consultancy activities64999Other financial service activities, except insurance and pension funding n.e.c.64999Other financial service activities, except insurance and pension funding n.e.c.+4
Joint committees (1)
  • 200
Signals
ProfitableGood liquidityPositive cashflowHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin-170,2 k €-174,3 k €-203,9 k €-142,1 k €-108,6 k €-43,9 k €-34,3 k €31,3 k €30,8 k €12 k €
EBITDA-237 k €-227,4 k €-224,3 k €-144,3 k €-113,1 k €-44,9 k €-35,7 k €29,9 k €20,3 k €9,3 k €
Operating result-290,7 k €-282,7 k €-276,1 k €-158,3 k €-137,7 k €-61,8 k €-47,5 k €17,1 k €8 k €3,9 k €
Net result159,4 k €233,5 k €99,6 k €32,5 k €8,8 k €61,7 k €4,3 k €10,9 k €1,1 k €293,6 €
Balance sheet
Equity23,7 k €23,7 k €23,7 k €23,7 k €23,7 k €21,9 k €35,2 k €30,9 k €20 k €18,9 k €
Total assets9 M €9,9 M €9,2 M €7,8 M €4,3 M €2,8 M €2,6 M €86,2 k €89,4 k €39,6 k €
Cash1,1 M €560,5 k €246,2 k €337,2 k €749,4 k €203,8 k €335,9 k €47,7 k €32 k €14,9 k €
Debts9 M €9,9 M €9,2 M €7,7 M €4,3 M €2,7 M €2,5 M €51,4 k €66,8 k €13,8 k €
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 · 5 ended

Active mandates

Mike Vandenhooft

Director · since 29 novembre 2023

Active

Ended mandates

Mike Vandenhooft

Administrator - manager · since 29 novembre 2023

Ended
Michael Vandenhooft

Director · since 02 décembre 2015

Ended
Mike Vandenhooft

Director · since 02 décembre 2015

Ended
Michael Vandenhooft

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202607/07/202508/07/202429/08/202330/08/202225/08/2021
General meeting19/06/202620/06/202521/06/202424/08/202329/08/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202622/06/2026FrenchPDF
Micro model31/12/202420/06/202507/07/2025FrenchPDF
Micro model31/12/202321/06/202408/07/2024FrenchPDF
Micro model31/12/202224/08/202329/08/2023DutchPDF
Micro model31/12/202129/08/202230/08/2022DutchPDF
Micro model31/12/202030/06/202125/08/2021DutchPDF
Micro model31/12/201930/06/202031/07/2020DutchPDF
Micro model31/12/201830/06/201906/08/2019DutchPDF
Micro model31/12/201730/06/201823/07/2018DutchPDF
Abridged model31/12/201630/06/201731/07/2017DutchPDF
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 · 5 ended

Active mandates

Mike Vandenhooft

Director · since 29 novembre 2023

Active

Ended mandates

Mike Vandenhooft

Administrator - manager · since 29 novembre 2023

Ended
Michael Vandenhooft

Director · since 02 décembre 2015

Ended
Mike Vandenhooft

Director · since 02 décembre 2015

Ended
Michael Vandenhooft

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/01/2023
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Other16/12/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025159,4 k €↓
  2. 2024
    Annual accounts 2024233,5 k €↑
  3. 2023
    Annual accounts 202399,6 k €↑
  4. 2022
    Annual accounts 202232,5 k €↑
  5. 2021
    Annual accounts 20218,8 k €↓
  6. 2020
    Annual accounts 202061,7 k €↑
  7. 2019
    Annual accounts 20194,3 k €↓
  8. 2018
    Annual accounts 201810,9 k €↑
  9. 2017
    Annual accounts 20171,1 k €↑
  10. 2016
    Annual accounts 2016293,6 €
  11. 07/12/2015
    IncorporationPrivate limited company