ULTIMO ENERGY

Houthalen-Helchteren ·KBO/BCE: BE 0443.451.633

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00459559
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00438472
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00426179
31-12-2021	31-07-2022	09-08-2022	9 d late	2022-20287528
31-12-2020	31-07-2021	09-09-2021	40 d late	2021-66800581
31-12-2019	31-07-2020	15-09-2020	46 d late	2020-53500337
31-12-2018	31-07-2019	05-07-2019	26 d early	2019-29600579
31-12-2017	31-07-2018	27-07-2018	4 d early	2018-40400351
31-12-2016	31-07-2017	30-09-2017	61 d late	2017-65000447
31-12-2015	31-07-2016	18-11-2016	110 d late	2016-68000415

Metric	This company	Sector median	Position in the sector
Solvency	10.9%	35.4%	better than 19% of 992 sector peers
Net result	€6k	€30k	better than 29% of 991 sector peers
Equity	€142k	€121k	better than 53% of 992 sector peers
Gross operating margin	€307k	€172k	better than 64% of 991 sector peers
Staff costs	€281k	€194k	higher than 60% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.31M
Fixed assets	21/28	€81k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€46k
Current assets	29/58	€1.23M
Stocks & contracts in progress	3	€149k
Amounts receivable within one year	40/41	€1.08M
Cash & bank	54/58	€466
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.31M
Equity	10/15	€142k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€121k
Amounts payable	17/49	€1.17M
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€1.14M
Trade debts payable within one year	44	€892k
Income statement
Gross operating margin	9900	€307k
Operating result	9901	€9k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary