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ULYSSE

Active
Private limited companyfounded 199927 yrs activeRivierstraat 55, 8560 Wevelgem, BelgiumKBO/BCE: BE 0466.019.474
Summary

ULYSSE has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €437k and a net result of €909. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 31% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability42▼-32
Solvency57▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.34 against 0.34 in 2024; short-term debt: 47.2% and cash: 1.3% of total assets), and 68.2% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 27 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
31.8%
Return on assets
0.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €437k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-02-2026, 156 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
156 d early
2024
121 d early
2023
132 d early
2022
144 d early
2021
128 d early
2020
45 d early
2019
23 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€437k▲ 0.2%
2024 · €436k
Total assets
€1.38M▼ 3.3%
2024 · €1.42M
Net result
€909▼ 98.6%
2024 · €64k
Working capital
€-429k▼ 3.7%
2024 · €-414k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€2k▼ 90.2%€15k▲ 723%€15k▼ 2.3%€89k▲ 501%€12k▼ 86.4%
Net result€-4k€7k€6k▼ 14.4%€64k▲ 994%€909▼ 98.6%
Equity€359k▼ 1.1%€366k▲ 1.9%€372k▲ 1.6%€436k▲ 17.2%€437k▲ 0.2%
Total assets€1.46M▲ 2.3%€1.42M▼ 2.9%€1.38M▼ 3.2%€1.42M▲ 3.3%€1.38M▼ 3.3%
Debt€1.10M▲ 3.5%€1.06M▼ 4.4%€1.00M▼ 4.8%€986k▼ 1.8%€939k▼ 4.8%
Working capital€-258k▼ 18.1%€-318k▼ 23.5%€-371k▼ 16.6%€-414k▼ 11.5%€-429k▼ 3.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-25k€0€25k€50k€75k€100kOperating result 2021: €2k€2kNet result 2021: €-4k€-4kOperating result 2022: €15k€15kNet result 2022: €7k€7kOperating result 2023: €15k€15kNet result 2023: €6k€6kOperating result 2024: €89k€89kNet result 2024: €64k€64kOperating result 2025: €12k€12kNet result 2025: €909€90920212022202320242025€0€25k€50k€75k€100kOperating result 2023: €15k€15kNet result 2023: €6k€5.8kOperating result 2024: €89k€89kNet result 2024: €64k€64kOperating result 2025: €12k€12kNet result 2025: €909€909202320242025
The operating result falls in 2025; 2025 is 86% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.38M
Fixed assets €1.16M ▼ 4.5%
Current assets €220k ▲ 3.6%
Equity and liabilities €1.38M
Equity €437k ▲ 0.2%
Debt €939k ▼ 4.8%
Debt's share of the balance-sheet total falls from 69.3% to 68.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€66k▼
2024 · €155k
Cash flow
€55k▼
2024 · €130k
Current ratio
0.34▼
2024 · 0.34
Debt to equity
2.15▼
2024 · 2.26
ROE
0.2%▼
2024 · 14.7%
ROA
0.1%▼
2024 · 4.5%
Interest coverage
2.84▼
2024 · 8.65
Debt ≤ 1 year
€649k▲
2024 · €626k
Debt > 1 year
€290k▼
2024 · €360k
Income taxes
€303▼
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.42M€1.38M▼
Fixed assets21/28€1.21M€1.16M▼
Tangible fixed assets22/27€1.21M€1.16M▼
Land and buildings22€1.21M€1.16M▼
Furniture and vehicles24€126€0▼
Current assets29/58€212k€220k▲
Amounts receivable within one year40/41€205k€203k▼
Trade receivables40€25k€25k=
Other amounts receivable41€179k€177k▼
Cash at bank and in hand54/58€4k€18k▲
Deferred charges and accrued income490/1€4k€0▼
Equity and liabilities
Total equity and liabilities10/49€1.42M€1.38M▼
Equity10/15€436k€437k▲
Contributions10/11€125k€125k=
Reserves13€311k€312k▲
Distributable reserves133€311k€312k▲
Amounts payable17/49€986k€939k▼
Amounts payable after more than one year17€360k€290k▼
Financial debts170/4€360k€290k▼
Amounts payable within one year42/48€626k€649k▲
Current portion of amounts payable after more than one year42€70k€70k▲
Financial debts43€125k€125k=
Credit institutions430/8€125k€125k=
Taxes, remuneration and social security45€4k€4k▼
Taxes450/3€4k€4k▼
Other amounts payable47/48€427k€450k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€54k▼
Other operating charges640/8€4k€4k▼
Gross operating margin9900€160k€70k▼
Operating profit (loss)9901€89k€12k▼
Financial income75/76B€14k€12k▼
Recurring financial income75€14k€12k▼
Financial charges65/66B€18k€23k▲
Recurring financial charges65€18k€23k▲
Profit (loss) for the period before taxes9903€85k€1k▼
Income taxes67/77€21k€303▼
Profit (loss) for the period9904€64k€909▼
Profit (loss) for the period to be appropriated9905€64k€909▼
Appropriation of the result
Profit (loss) to be appropriated9906€64k€909▼
Transfer to equity691/2€64k€909▼
To other reserves6921€64k€909▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A-€0----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€51k€51k€66k€54k▼ 18.3%
Other operating charges640/8-€5k€4k€4k€4k▼ 6.5%
Gross operating margin9900€50k€71k€70k€160k€70k▼ 56.0%
Operating profit (loss)9901€2k€15k€15k€89k€12k▼ 86.4%
Financial income75/76B-€7k€10k€14k€12k▼ 12.0%
Recurring financial income75€7k€7k€10k€14k€12k▼ 12.0%
Financial charges65/66B-€14k€17k€18k€23k▲ 29.8%
Recurring financial charges65€13k€14k€17k€18k€23k▲ 29.8%
Profit (loss) for the period before taxes9903€-4k€8k€8k€85k€1k▼ 98.6%
Income taxes67/77€0€1k€2k€21k€303▼ 98.6%
Profit (loss) for the period9904€-4k€7k€6k€64k€909▼ 98.6%
Profit (loss) for the period to be appropriated9905€-4k€7k€6k€64k€909▼ 98.6%
Line20212022202320242025Change
Assets
Total assets20/58€1.46M€1.42M€1.38M€1.42M€1.38M▼ 3.3%
Fixed assets21/28€1.25M€1.22M€1.17M€1.21M€1.16M▼ 4.5%
Tangible fixed assets22/27€1.25M€1.22M€1.17M€1.21M€1.16M▼ 4.5%
Land and buildings22-€1.22M€1.17M€1.21M€1.16M▼ 4.5%
Furniture and vehicles24-€929€528€126€0▼ 100%
Current assets29/58€215k€206k€204k€212k€220k▲ 3.6%
Amounts receivable within one year40/41€179k€200k€200k€205k€203k▼ 1.0%
Trade receivables40-€25k€25k€25k€25k=
Other amounts receivable41-€175k€175k€179k€177k▼ 1.1%
Cash at bank and in hand54/58€34k€4k€810€4k€18k▲ 304%
Deferred charges and accrued income490/1-€2k€3k€4k€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49€1.46M€1.42M€1.38M€1.42M€1.38M▼ 3.3%
Equity10/15€359k€366k€372k€436k€437k▲ 0.2%
Contributions10/11-€125k€125k€125k€125k=
Reserves13€234k€241k€247k€311k€312k▲ 0.3%
Non-distributable reserves130/1-€13k€0---
Reserves not available under the articles1311-€13k€0---
Distributable reserves133-€229k€247k€311k€312k▲ 0.3%
Amounts payable17/49€1.10M€1.06M€1.00M€986k€939k▼ 4.8%
Amounts payable after more than one year17€632k€532k€430k€360k€290k▼ 19.5%
Financial debts170/4-€532k€430k€360k€290k▼ 19.5%
Amounts payable within one year42/48€473k€524k€575k€626k€649k▲ 3.7%
Current portion of amounts payable after more than one year42-€100k€102k€70k€70k▲ 1.2%
Financial debts43-€125k€125k€125k€125k=
Credit institutions430/8-€125k€125k€125k€125k=
Trade debts44€1k€3k€0---
Suppliers440/4-€3k€0---
Taxes, remuneration and social security45-€6k€7k€4k€4k▼ 1.1%
Taxes450/3-€6k€7k€4k€4k▼ 1.1%
Other amounts payable47/48-€290k€341k€427k€450k▲ 5.2%
Line20212022202320242025Change
Profit (loss) for the period9904€-4k€7k€6k€64k€909▼ 98.6%
+ Depreciation and write-downs630€42k€51k€51k€66k€54k▼ 18.3%
Operating cash flow (approximation)€38k€58k€57k€130k€55k▼ 57.8%
Investment in fixed assets (approximation)-€-18k€-8k€-103k€0▲ 100%
Change in cash-€-30k€-3k€4k€13k▲ 274%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
25-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
01-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
21-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
09-03
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Back to profitnet €7k
Net result €7k after one loss-making year.
25-03
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
16-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
08-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Highest result since 2018net €74k ▲15.9%
Operating result €94k, net result €74k, both a record.
09-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-04
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
05-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 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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Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wevelgem · 1 establishment unit since 1999
seat establishment The establishment unit on the map
Ground area
5,424 m²
Building footprint
383 m²
Volume, LiDAR
2,273 m³
Parcel 34041C0722/00H000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
ULYSSE
Rivierstraat 55, 8560 WevelgemNACE 51180
since 19992.305.640.510
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34041C0722/00H000 Flanders 5,423 m² 1 · 383 m² 9.4 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 35,715 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded31-05-1999
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68121Development of residential building projects
46190Agents in non-specialised wholesale trade

Scores and ratios are computed by Checked and are not a credit decision.