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ULMO

Active
Private limited company (pre-2019)founded 199828 years activeVeldonkstraat 43, 3120 Tremelo, BelgiumKBO/BCE: BE 0463.225.973
Summary

The computed 12-month bankruptcy probability of ULMO is 5.0% (elevated). For ULMO, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €74,040 and a net result of -€31,347. Equity is shrinking by ~29.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.

Overview

Activity
Activity not known1 site
Size
€1.4mtotal assets 2023
Equity
€74,040
Loss
-€31,347
Turnover not published (abridged schema)
Financial health
Bankruptcy probabilitywithin 12 months
5.0%
2023 figures too old to score
Structure
Accounts 526 days overdue0 of 1 deed read
Signals- Figures for FY 2023 (filed 02-09-2024)- 2 financial years not filed after the legal deadline; latest accounts 122 days late; 2 of the last 3 late- Two or more financial years not filed- Filed more than 90 days late+ Size: total assets €1.4m+ No main activity registeredShow the evidence

Checked score

No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Weak
Solvency 30-2
equity 5.2% of total assets
Liquidity 22=
short-term debt 60.9% · cash 3.1%
Profitability 25+14
return on assets -2.2%
Bankruptcy probability, 12 months
5.0% Elevated
0%0.5%1.5%4%10%≥ 25%

About 5 in 100 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 0.6% 12-2024: 0.6%● unchanged vs 11-2024 01-2025: 0.5%▼ -0.1 percentage points vs 12-2024lowest value 02-2025: 0.6%▲ +0.1 percentage points vs 01-2025 03-2025: 0.6%● unchanged vs 02-2025 04-2025: 0.7%▲ +0.1 percentage points vs 03-2025 05-2025: 1.0%▲ +0.3 percentage points vs 04-2025 06-2025: 1.1%▲ +0.1 percentage points vs 05-2025 07-2025: 1.6%▲ +0.5 percentage points vs 06-2025 08-2025: 1.7%▲ +0.1 percentage points vs 07-2025 09-2025: 2.1%▲ +0.4 percentage points vs 08-2025 10-2025: 4.2%▲ +2.1 percentage points vs 09-2025 11-2025: 4.2%● unchanged vs 10-2025 12-2025: 4.3%▲ +0.1 percentage points vs 11-2025 01-2026: 4.1%▼ -0.2 percentage points vs 12-2025 02-2026: 4.1%● unchanged vs 01-2026 03-2026: 4.1%● unchanged vs 02-2026 04-2026: 4.1%● unchanged vs 03-2026 05-2026: 4.5%▲ +0.4 percentage points vs 04-2026 06-2026: 4.6%▲ +0.1 percentage points vs 05-2026 07-2026: 4.6%● unchanged vs 06-2026 08-2026: 4.6%● unchanged vs 07-2026 09-2026: 4.6%● unchanged vs 08-2026 10-2026: 5.0%▲ +0.4 percentage points vs 09-2026highest value
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Signals

Six signals.
−lowers risk+raises risk
raises risk · Figures for FY 2023 (filed 02-09-2024)
NBB · annual accounts
lowers risk · Size: total assets €1.4m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · 2 financial years not filed after the legal deadline; latest accounts 122 days late; 2 of the last 3 late
NBB · filings
lowers risk · No main activity registered
KBO
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
30-09-2024 close30-04-2025 deadline08-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 30-08-2024, 122 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
not filed
2023
122 days late
2022
31 days late
2020
30 days early
2019
29 days late
2018
33 days early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 5 accounts on average 24 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. General meeting · Capital conversionShare issue · Director resignation
  2. Annual accounts filedfiscal year 2023 · micro…
  3. Annual accounts filedfiscal year 2022 · micro…

Key points

  • Risk: Accounts not fileddeadline was 30-04-2025 526 days late View
  • Risk: 4 loss-making years in a rowloss fiscal year 2023 -€31,347 View
  • Positive: Result rose in 2023from -€85,755 to -€31,347 ▲ 63.4% View

By topic

Financials

Fiscal year
2023
Total assets
€1.4m
Loss
-€31,347
Solvency
5.2%
Turnover=
Net result
20192020
Go to Financials

Timeline

Events
12
Since
2014
  1. 30-09-2022Weakest financial year
  2. 31-03-2021Annual accounts filed
  3. 29-05-2020Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company (pre-2019)
Founded
23-04-1998
Year ends
30-09
Peppol
Reachable for e-invoices
Go to Company details

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