ULB GENERAL PARTNER
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 23-08-2021, 23 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
23 d late
2019
9 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€20k▼ 52.1%
2019 · €41k
2018: €37k
2019: €41k
2018 → 2020
Total assets
€65k▼ 21.0%
2019 · €82k
2018: €103k
2019: €82k
2018 → 2020
Net result
€-22k
2019 · €4k
2018: €7k
2019: €4k
2018 → 2020
Working capital
€-2k
2019 · €17k
2018: €12k
2019: €17k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€37k-€41k▲ 11.6%€20k▼ 52.1%
Operating result€8k-€5k▼ 32.6%€-21k
Net result€7k-€4k▼ 36.8%€-22k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €21k after €5k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €65k
Fixed assets
€22k ▼ 12.1%
Current assets
€43k ▼ 24.8%
Equity and liabilities €65k
Equity
€20k ▼ 52.1%
Debt
€45k ▲ 10.5%
Debt's share of the balance-sheet total rises from 49.6% to 69.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.96▼
2019 · 1.42
ROE
-108.7%▼
2019 · 10.4%
ROA
-33.2%▼
2019 · 5.2%
Debt ≤ 1 year
€45k▲
2019 · €41k
Income taxes
€82▼
2019 · €166
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 21 lines
Balance sheet
Code20192020
Assets
Total assets20/58€82k€65k▼
Fixed assets21/28€25k€22k▼
Financial fixed assets28€25k€22k▼
Current assets29/58€58k€43k▼
Amounts receivable within one year40/41€40k-
Cash at bank and in hand54/58€18k€43k▲
Equity and liabilities
Total equity and liabilities10/49€82k€65k▼
Equity10/15€41k€20k▼
Contributions10/11€80k€80k=
Profit (loss) carried forward14€-39k€-60k▼
Amounts payable17/49€41k€45k▲
Amounts payable within one year42/48€41k€45k▲
Trade debts44€10k€14k▲
Income statement
Code20192020
Gross operating margin9900€6k€-21k▼
Operating profit (loss)9901€5k€-21k▼
Recurring financial income75€97€50▼
Recurring financial charges65€676€284▼
Profit (loss) for the period before taxes9903€4k€-22k▼
Income taxes67/77€166€82▼
Profit (loss) for the period9904€4k€-22k▼
Profit (loss) for the period to be appropriated9905€4k€-22k▼
Timeline · acts, filings and financial milestones
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
31-12
Financial
Weakest financial yearnet €-22k ▼600%
Net result drops to €-22k, the lowest in the series.
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 9 days late
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
2015
12-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 12 days late
2014
28-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
19-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
01-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 1 day late
2011
09-11
State Gazette act
Incorporation · Founding capital
Corporate purpose · Bank account
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
5 connected companiesLinked via shared directors
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location