ULYSSE
ActiveSummary
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, 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 2025Equity 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 filingsDeviation 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
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
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
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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
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
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
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.
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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.