Ulysse Belgique
The computed 12-month bankruptcy probability of Ulysse Belgique is 0.2% (very low). The 2025 annual accounts show equity of €15.90M and a net result of €2.86M. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 84% of 208 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15.90M |
| Net result | €2.86M |
| Better than sector | 84% |
| Active | 20 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 84.7% | 32.2% | |
| Net result | €2.86M | €8k | |
| Equity | €15.90M | €503k | |
| Total assets | €18.78M | €2.42M |
Show 8 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | €49k |
| EBITDA | - |
| Net profit | €2.86M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | €2.86M |
| Total assets | €18.78M |
| Equity | €15.90M |
| Debt | €2.88M |
| of which ≤ 1y | €2.88M |
| of which > 1y | - |
| Working capital | €-2.45M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.15 |
| Quick ratio | 0.15 |
| Working capital ratio | -13.1% |
| Solvency | 84.7% |
| Debt / equity | 0.18 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 0.0% |
| Net margin | 5828.6% |
| ROA | 15.3% |
| ROE | 18.0% |
| EBITDA margin | - |
| Days sales outstanding | 93d |
| Days payable outstanding | 82d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €18.78M |
| Fixed assets | 21/28 | €18.36M |
| Financial fixed assets | 28 | €18.36M |
| Current assets | 29/58 | €425k |
| Amounts receivable within one year | 40/41 | €420k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €18.78M |
| Equity | 10/15 | €15.90M |
| Contributions / capital | 10/11 | €15.59M |
| Reserves | 13 | €311k |
| Amounts payable | 17/49 | €2.88M |
| Amounts payable within one year | 42/48 | €2.88M |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Turnover | 70 | €49k |
| Operating result | 9901 | €-50k |
| Financial income | 75 | €2.92M |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €2.86M |
| Net result for the period | 9904 | €2.86M |
| Result to be appropriated | 9905 | €2.86M |
-
Covivio Hotels Belgique SALegal entityAdministratorState Gazette act 24181240 (30-12-2024)Current30-12-2024 → present
-
Marie GuyonRepresentative permanentState Gazette act 24181240 (30-12-2024)Current30-12-2024 → present
-
Intertrust (Belgium) SALegal entityDéléguée à la gestion journalièreState Gazette act 24155819 (30-10-2024)Current30-10-2024 → present
-
Tugdual Millet TaunayDirectorState Gazette act 22063269 (25-05-2022)Current08-08-2017 → present
3 events
- 30-12-2024 Resigned· Administrator
- 25-05-2022 Appointed· Director
- 08-08-2017 Appointed· Director
-
Mazars Réviseurs d'EntreprisesAuditorState Gazette act 21076846 (28-06-2021)Current12-05-2015 → present
2 events
- 28-06-2021 Appointed· Auditor
- 12-05-2015 Appointed· Auditor
Permanent representatives (2)
-
Christophe TansReprésentant permanent de la déléguée à la gestion journalièreState Gazette act 24155819 (30-10-2024)Permanent representative30-10-2024 → present
-
Melissa CartonReprésentant permanent du commissaireState Gazette act 24155819 (30-10-2024)Permanent representative30-10-2024 → present
Former directors (3)
-
Patrick BourDirectorState Gazette act 22063269 (25-05-2022)Former07-07-2016 → 30-12-2024
3 events
- 30-12-2024 Resigned· Administrator
- 25-05-2022 Appointed· Director
- 07-07-2016 Appointed· Director
-
Sophie GautierDirectorState Gazette act 16049542 (11-04-2016)Former11-04-2016 → 07-07-2016
2 events
- 07-07-2016 Resigned· Director
- 11-04-2016 Appointed· Director
-
Cécile BoyerDirectorState Gazette act 16049542 (11-04-2016)Former- → 11-04-2016
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| KPMG Réviseurs d'Entreprises BV/SRLCurrent Commissaire |
- | 30-10-2024 → present |
Show 1 earlier auditors
| Sébastien Schueremans Commissaire succeeded by KPMG Réviseurs d'Entreprises BV/SRL in 2024 |
- | 16-05-2018 → 30-10-2024 |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Public limited company(014) |
| Incorporation | 18-04-2006 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0534/00D000 | Brussels | 1,027 m² | 1 · 800 m² | 44.0 m · 8 fl. |
| 21803C0613/00P000 | Brussels | 545 m² | 1 · 488 m² | 32.7 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 20 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-03-2025 Articles of association amended
Technical details
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- Covivio Hotels Belgique SA, Administrator
- Marie Guyon, Representative permanent
- Patrick Bour, Administrator
- Tugdual Millet-Taunay, Administrator
Technical details
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- KPMG Réviseurs d'Entreprises BV/SRL, Commissaire
- Melissa Carton, Représentant permanent du commissaire
- Intertrust (Belgium) SA, Déléguée à la gestion journalière
- Christophe Tans, Représentant permanent de la déléguée à la gestion journalière
Technical details
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}25-05-2022 2 directors appointed
- Tugdual Millet Taunay, Bestuurder
- Patrick Bour, Bestuurder
Technical details
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}14-07-2021 Change in the board of directors
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}28-06-2021 Mazars Réviseurs d'Entreprises appointed as auditor
- Mazars Réviseurs d'Entreprises, Auditor
Technical details
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}09-09-2020 Registered office moved within Bruxelles
- Rue Royale 97 (4° étage) - 1000 Bruxelles → Avenue Marnix, 23 (5ème étage) à 1000 Bruxelles
Technical details
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}16-05-2018 Sébastien Schueremans appointed as commissaire
- Sébastien Schueremans, Commissaire
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}08-08-2017 Tugdual Millet-Taunay appointed as director
- Tugdual Millet-Taunay, Bestuurder
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}07-07-2016 1 director appointed, 1 resigning
- Patrick Bour, Bestuurder
- Sophie Gautier, Bestuurder
Technical details
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}11-04-2016 1 director appointed, 1 resigning
- Sophie Gautier, Bestuurder
- Cécile Boyer, Bestuurder
Technical details
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}12-05-2015 Mazars Réviseurs d'Entreprises appointed as auditor
- Mazars Réviseurs d'Entreprises, Auditor
Technical details
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}| Legal nameFR | Ulysse Belgique |