ULYSSE 71
ActiveULYSSE 71 has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30k and a net result of €24k. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 42% of 3286 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+3
Solvency60=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.42 against 1.12 in 2024; short-term debt: 44.6% and cash: 41.8% of total assets), and 65.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
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
34.8%
Return on assets
27.4%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 29-07-2026, 2 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
2 d early
2024
1 d early
2023
on the day
2022
10 d early
2021
10 d early
2020
18 d early
2019
15 d early
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€30k▲ 0.3%
2024 · €30k
2018: €6k
2019: €10k
2020: €63k
2021: €72k
2022: €86k
2023: €41k
2024: €30k
2018 → 2025
Total assets
€86k▲ 0.9%
2024 · €85k
2018: €225k
2019: €116k
2020: €133k
2021: €130k
2022: €138k
2023: €99k
2024: €85k
2018 → 2025
Net result
€24k▲ 24.7%
2024 · €19k
2018: €6
2019: €4k
2020: €53k
2021: €15k
2022: €24k
2023: €14k
2024: €19k
2018 → 2025
Working capital
€16k▲ 277%
2024 · €4k
2018: €5k
2019: €-29k
2020: €29k
2021: €39k
2022: €53k
2023: €5k
2024: €4k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€72k-€86k▲ 19.4%€41k▼ 52.2%€30k▼ 27.0%€30k▲ 0.3%
Operating result€29k-€38k▲ 30.7%€26k▼ 31.8%€35k▲ 34.3%€49k▲ 40.8%
Net result€15k-€24k▲ 57.2%€14k▼ 40.9%€19k▲ 34.1%€24k▲ 24.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 41% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €86k
Fixed assets
€31k▼ 29.2%
Current assets
€55k▲ 33.6%
Equity and liabilities €86k
Equity
€30k▲ 0.3%
Provisions
€18k=
Debt
€38k▲ 1.8%
The debt ratio rises from 44.2% to 44.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€64k▲
2024 · €51k
Cash flow
€39k▲
2024 · €35k
Solvency
34.8%▼
2024 · 35.0%
Current ratio
1.42▲
2024 · 1.12
Quick ratio
1.42▲
2024 · 1.12
Debt / equity
1.28▲
2024 · 1.26
ROE
78.9%▲
2024 · 63.5%
ROA
27.4%▲
2024 · 22.2%
Interest coverage
17.70▲
2024 · 11.90
Debt
€38k▲
2024 · €38k
Debt ≤ 1 year
€38k▲
2024 · €37k
Income taxes
€22k▲
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€85k€86k▲
Fixed assets21/28€44k€31k▼
Intangible fixed assets21€33k€27k▼
Tangible fixed assets22/27€11k€4k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€258€2k▲
Leasing and similar rights25€8k€516▼
Current assets29/58€41k€55k▲
Amounts receivable within one year40/41€12k€18k▲
Trade receivables40€12k€13k▲
Other amounts receivable41-€5k
Cash at bank and in hand54/58€28k€36k▲
Deferred charges and accrued income490/1€970€970=
Equity and liabilities
Total equity and liabilities10/49€85k€86k▲
Equity10/15€30k€30k▲
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€9k€9k▲
Provisions and deferred taxes16€18k€18k=
Provisions for liabilities and charges160/5€18k€18k=
Environmental obligations163€18k€18k=
Amounts payable17/49€38k€38k▲
Amounts payable after more than one year17€1k-
Financial debts170/4€1k-
Amounts payable within one year42/48€37k€38k▲
Current portion of amounts payable after more than one year42€10k€8k▼
Trade debts44€4k€1k▼
Suppliers440/4€4k€1k▼
Taxes, remuneration and social security45€21k€26k▲
Taxes450/3€20k€26k▲
Remuneration and social security454/9€1k-
Other amounts payable47/48€828€4k▲
Income statement
Code20242025
Non-recurring operating income76A€23k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€15k▼
Other operating charges640/8€2k€604▼
Gross operating margin9900€52k€64k▲
Operating profit (loss)9901€35k€49k▲
Financial income75/76B€0€121▲
Recurring financial income75€0€121▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€30k€45k▲
Income taxes67/77€11k€22k▲
Profit (loss) for the period9904€19k€24k▲
Profit (loss) for the period to be appropriated9905€19k€24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€39k€33k▼
Profit (loss) brought forward from the previous period14P€20k€9k▼
Profit to be distributed694/7€30k€24k▼
Return on contributions (dividend)694€30k€24k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €53k ▲1383%
Net result €53k, the highest in the series.
31-12
Financial
Liquidity times 29current ratio 1.69
Current ratio from 0.06 to 1.69.
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Waterloo · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Drève Richelle 161 N1410 WaterlooGround area
1.0 ha
Building footprint
1,772 m²
Volume, LiDAR
33,713 m³
Parcel 25763M0621/00F000, Wallonia · tallest building 22.9 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
ULYSSE 71
since 20182.277.359.862
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763M0621/00F000indicative | Wallonia | 1.0 ha | 1 · 1,772 m² | 22.9 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
9845003C8707AB9O5963
Similar companies · same sector, comparable size
A & A
BE 0871.176.992
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BE 0722.677.219
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BE 0748.636.397
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AmCa Tax & Consulting
BE 0801.656.597
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Of 12,175 companies in sector 69201 we hold annual accounts for 7,638. 5,163 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded25-06-2018
Fiscal year end31-12
Activities, NACEBEL
69201Certified accountants and tax accountants
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.