ACTIVE

The Ultimate Group

Financial year 2025 · closed on 31/12/2025
Net result
16,3 k €
+226.1% YoY
Gross margin
521,6 k €
+4624.7% YoY
Equity
21,8 k €
+295.8% YoY
Workforce
7,8 ETP

What does The Ultimate Group do?

The Ultimate Group is a Private limited company incorporated in 2023. Its main activity is: Retail sale of footwear and leather goods in specialised stores. Its registered office is in Antwerpen. It employs on average 7,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0801.234.450
Incorporation
27/04/2023
Legal form
Private limited company
Registered office
Oever 16
2000 Antwerpen · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
7,8 ETP
Joint committees (2)
  • 100
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin521,6 k €-11,5 k €-437,8 €
EBITDA117,3 k €-11,7 k €-639,8 €
Operating result68,8 k €-12,8 k €-1,3 k €
Net result16,3 k €-12,9 k €-1,6 k €
Balance sheet
Equity21,8 k €5,5 k €18,4 k €
Total assets1,5 M €366,1 k €73,1 k €
Cash126 k €3,3 k €148,6 €
Debts1,5 M €360,6 k €54,7 k €
Other
Workforce7,8 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 · 2 ended

Active mandates

BN Consultancy

Director · 0801.129.928

Represented by Nuyts BRECHT

Active

Ended mandates

UTB

Director · until 01 octobre 2024 · 0647.541.316

Represented by Joost Hugo Vink

Ended
UTB

Director · 0647.541.316

Represented by Vink JOOST

Ended
At this address

Other companies at this address

CompanyCBE no.
BN ConsultancyActive
0801.129.928
Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202427/04/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months9 months
Filing date29/06/202627/05/202527/06/2024
General meeting22/06/202620/05/202501/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202522/06/202629/06/2026DutchPDF
Abridged model31/12/202420/05/202527/05/2025DutchPDF
Micro model31/12/202301/06/202427/06/2024DutchPDF
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 · 2 ended

Active mandates

BN Consultancy

Director · 0801.129.928

Represented by Nuyts BRECHT

Active

Ended mandates

UTB

Director · until 01 octobre 2024 · 0647.541.316

Represented by Joost Hugo Vink

Ended
UTB

Director · 0647.541.316

Represented by Vink JOOST

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/12/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/05/2023
    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 202516,3 k €
  2. 2024
    Annual accounts 2024-12,9 k €
  3. 2023
    Annual accounts 2023-1,6 k €
  4. 27/04/2023
    IncorporationPrivate limited company