ACTIVE

PLUS ULTRA

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Financial year 2025 · closed on 30/06/2025

Net result

-4,2 k €

-161.7% YoY

Gross margin

17,1 k €

-49.2% YoY

Equity

77,4 k €

-15.5% YoY

What does PLUS ULTRA do?

PLUS ULTRA is a Private limited company incorporated in 2006. Its main activity is: Computer consultancy activities. Its registered office is in Mechelen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0880.585.301

Incorporation

07/04/2006

Legal form

Private limited company

Registered office

Kerkenbos(MZN) 23
2812 Mechelen · FlandreSee on map

Contributed capital

3 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

62020Computer consultancy activities· main 62200Computer programming, consultancy and related activities 72100Research and experimental development on natural sciences and engineering

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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		2009		2008		2007		2006
Income statement
Gross margin	17,1 k €	-49.2%	33,6 k €	-38.7%	54,8 k €	+96.8%	27,9 k €	-38.6%	45,4 k €	+89.3%	24 k €	-51.4%	49,3 k €	+11.8%	44,1 k €	+27.3%	34,7 k €	-64.5%	97,7 k €	+27.0%	76,9 k €	+14.9%	66,9 k €	+142%	27,6 k €	-60.1%	69,2 k €	-20.6%	87,1 k €	+237%	25,9 k €	-56.0%	58,8 k €	+220%	18,4 k €	+76.6%	10,4 k €
EBITDA	15,4 k €	-54.1%	33,6 k €	-37.0%	53,2 k €	+104%	26,2 k €	-37.2%	41,6 k €	+81.5%	22,9 k €	-52.4%	48,2 k €	+16.5%	41,4 k €	+27.1%	32,6 k €	-65.8%	95,3 k €	+28.0%	74,5 k €	+13.0%	65,9 k €	+166%	24,7 k €	-61.9%	64,9 k €	-23.4%	84,8 k €	+241%	24,8 k €	-57.0%	57,8 k €	+218%	18,2 k €	+74.4%	10,4 k €
Operating result	647,7 €	-95.7%	15,2 k €	-55.6%	34,2 k €	+481%	5,9 k €	-72.7%	21,5 k €	+655%	2,9 k €	-90.5%	30 k €	+31.5%	22,8 k €	+52.6%	15 k €	-78.5%	69,6 k €	+43.5%	48,5 k €	+22.8%	39,5 k €	+5109%	-788,2 €	-102%	39,6 k €	-26.4%	53,8 k €	+251%	15,3 k €	-69.6%	50,4 k €	+190%	17,4 k €	+71.3%	10,2 k €
Net result	-4,2 k €	-162%	6,8 k €	-66.8%	20,4 k €	+354%	-8 k €	-172%	11,2 k €	+321%	-5,1 k €	-129%	17,3 k €	+72.7%	10 k €	+91.2%	5,3 k €	-86.3%	38,4 k €	+64.2%	23,4 k €	+7.4%	21,8 k €	+281%	-12,1 k €	-156%	21,7 k €	+292%	5,5 k €	-58.7%	13,4 k €	-63.9%	37,1 k €	+153%	14,7 k €	+69.0%	8,7 k €
Balance sheet
Equity	77,4 k €	-15.5%	91,6 k €	+1.8%	90 k €	-18.0%	109,8 k €	-7.4%	118,6 k €	+9.6%	108,2 k €	-36.7%	171 k €	+11.3%	153,6 k €	+7.0%	143,6 k €	+3.8%	138,3 k €	+38.4%	99,9 k €	-14.2%	116,5 k €	+16.2%	100,2 k €	-10.7%	112,3 k €	+23.9%	90,6 k €	+6.5%	85,1 k €	+18.7%	71,7 k €	+108%	34,5 k €	+73.8%	19,9 k €
Total assets	182,3 k €	-16.4%	218,1 k €	-5.6%	231 k €	-13.7%	267,8 k €	-8.5%	292,5 k €	-15.5%	346,4 k €	-12.9%	397,6 k €	+7.3%	370,7 k €	+0.1%	370,3 k €	-2.3%	378,9 k €	+7.1%	353,9 k €	-5.9%	376,2 k €	+2.1%	368,4 k €	-9.8%	408,6 k €	+8.4%	376,8 k €	+230%	114,3 k €	+30.1%	87,9 k €	+124%	39,2 k €	+42.5%	27,5 k €
Cash	35,7 k €	-30.6%	51,5 k €	+9.5%	47 k €	-43.3%	83 k €	+24.5%	66,7 k €	+29.4%	51,5 k €	-21.3%	65,5 k €	-1.9%	66,7 k €	-8.0%	72,6 k €	+45.4%	49,9 k €	-6.2%	53,2 k €	+2.6%	51,9 k €	+96.6%	26,4 k €	+28.0%	20,6 k €	-32.6%	30,6 k €	-52.9%	64,9 k €	-11.8%	73,6 k €	+96.6%	37,4 k €	+88.2%	19,9 k €
Debts	104,8 k €	-17.2%	126,4 k €	-9.3%	139,4 k €	-11.8%	158 k €	-9.1%	173,9 k €	-27.0%	238,1 k €	+5.1%	226,6 k €	+4.5%	217 k €	-4.3%	226,7 k €	-5.8%	240,6 k €	-5.3%	254 k €	-2.2%	259,7 k €	-3.1%	268,1 k €	-9.5%	296,3 k €	+3.5%	286,2 k €	+879%	29,2 k €	+80.3%	16,2 k €	+246%	4,7 k €	-38.7%	7,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

Peter Cassiers

Director

Active

Ended mandates

Franh Borgers

Manager · since 01 juillet 2008

Ended

Franh Borgers

Manager

Ended

Peter Albert Cassiers

Director

Ended

Peter Cassiers

Administrator - manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/02/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022	29/01/2021
General meeting	26/12/2025	27/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	26/12/2025	26/02/2026	Dutch	PDF
Micro model	30/06/2024	27/12/2024	31/01/2025	Dutch	PDF
Micro model	30/06/2023	31/12/2023	31/01/2024	Dutch	PDF
Micro model	30/06/2022	31/12/2022	31/01/2023	Dutch	PDF
Micro model	30/06/2021	31/12/2021	31/01/2022	Dutch	PDF
Micro model	30/06/2020	31/12/2020	29/01/2021	Dutch	PDF
Micro model	30/06/2019	31/12/2019	31/01/2020	Dutch	PDF
Micro model	30/06/2018	31/12/2018	31/01/2019	Dutch	PDF
Micro model	30/06/2017	29/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	05/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	31/12/2015	27/01/2016	Dutch	PDF
Abridged model	30/06/2014	31/12/2014	29/01/2015	Dutch	PDF
Abridged model	30/06/2013	31/12/2013	31/01/2014	Dutch	PDF
Abridged model	30/06/2012	31/12/2012	31/01/2013	Dutch	PDF
Abridged model	30/06/2011	31/12/2011	06/02/2012	Dutch	PDF
Abridged model	31/12/2009	28/06/2010	01/07/2010	Dutch	PDF
Abridged model	31/12/2008	29/06/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	28/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	26/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 5 ended

Active mandates

Peter Cassiers

Director

Active

Ended mandates

Franh Borgers

Manager · since 01 juillet 2008

Ended

Franh Borgers

Manager

Ended

Peter Albert Cassiers

Director

Ended

Peter Cassiers

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office05/02/2026
Zetel (zetelverplaatsing)
PDF
Mandates06/08/2020
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other23/03/2018
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares10/07/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office18/03/2011
MAATSCHAPPELIJKE ZETEL
PDF
Other21/01/2011
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates14/07/2008
ONTSLAGEN - BENOEMINGEN
PDF
Other26/04/2006
BENAMING - DIVERSEN
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 2025-4,2 k €↓
2024
Annual accounts 20246,8 k €↓
2023
Annual accounts 202320,4 k €↑
2022
Annual accounts 2022-8 k €↓
2021
Annual accounts 202111,2 k €↑
2020
Annual accounts 2020-5,1 k €↓
2019
Annual accounts 201917,3 k €↑
2018
Annual accounts 201810 k €↑
2017
Annual accounts 20175,3 k €↓
2016
Annual accounts 201638,4 k €↑
2015
Annual accounts 201523,4 k €↑
2014
Annual accounts 201421,8 k €↑
2013
Annual accounts 2013-12,1 k €↓
2012
Annual accounts 201221,7 k €↑
2011
Annual accounts 20115,5 k €↓
2009
Annual accounts 200913,4 k €↓
2008
Annual accounts 200837,1 k €↑
2007
Annual accounts 200714,7 k €↑
2006
Annual accounts 20068,7 k €
07/04/2006
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

PLUS ULTRA

Overview

What does PLUS ULTRA do?

Trend over 19 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