ULYSSE ENGINEERING
Annual accounts 2016
full format, filed on 27-09-2017, 58 days lateMoney flows
of every €100 of turnover, €49.68 was lost in 2016Balance sheet
balance sheet total €5,101 on 31-12-2016in euro
in euro
Staff
€17,575
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
5,101 | 70,919 | 30,411 | 53,954 | 158,587 | 71,357 | 56,054 | |
21/28 |
1,680 | 2,030 | 2,379 | 1,680 | 98,991 | - | - | |
22/27 |
- | 350 | 699 | - | - | - | - | |
24 |
- | 350 | 699 | - | - | - | - | |
28 |
1,680 | 1,680 | 1,680 | 1,680 | 98,991 | - | - | |
29/58 |
3,421 | 68,889 | 28,032 | 52,274 | 59,596 | 71,357 | 56,054 | |
29 |
- | - | - | - | 25,830 | - | - | |
290 |
- | - | - | - | 25,830 | - | - | |
40/41 |
2,422 | 62,596 | 27,093 | 52,274 | 33,766 | 42,510 | 39,822 | |
40 |
2,422 | 50,952 | 27,093 | 52,274 | 31,559 | 42,510 | 38,853 | |
41 |
- | 11,644 | - | - | 2,207 | - | 969 | |
54/58 |
999 | 6,292 | 939 | - | - | - | 232 | |
490/1 |
- | - | - | - | - | 28,847 | 16,000 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
5,101 | 70,919 | 30,411 | 53,954 | 158,587 | 71,357 | 56,054 | |
10/15 |
-68,746 | -21,837 | 9,476 | -62,998 | 59,596 | 7,910 | 6,561 | |
10/11 |
20,000 | 20,000 | 20,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
101 |
- | - | - | 13,000 | 13,000 | 13,000 | 13,000 | |
13 |
343 | 343 | 343 | 343 | 96,359 | 342 | - | |
130 |
343 | 343 | 343 | 343 | 96,359 | 342 | - | |
14 |
-89,088 | -42,180 | -10,866 | -70,340 | -43,763 | 568 | -439 | |
17/49 |
73,847 | 92,756 | 20,935 | 116,952 | 98,991 | 63,447 | 49,493 | |
17 |
- | - | - | - | 0 | - | - | |
170/4 |
- | - | - | - | 0 | - | - | |
42/48 |
73,847 | 92,756 | 20,935 | 116,952 | 98,991 | 63,447 | 49,493 | |
43 |
- | - | - | 1 | 0 | - | - | |
430/8 |
- | - | - | 1 | 0 | - | - | |
44 |
48,752 | 72,627 | 9,919 | 100,416 | 83,648 | 59,430 | 44,948 | |
440/4 |
48,752 | 72,627 | 9,919 | 100,416 | 83,648 | 59,430 | 44,948 | |
46 |
- | - | - | - | 2,207 | - | - | |
45 |
10,238 | 20,129 | 11,016 | 12,923 | 9,966 | 4,017 | 4,545 | |
450/3 |
10,238 | 10,243 | 11,016 | 7,522 | - | 2,024 | 876 | |
454/9 |
- | 9,886 | - | 5,401 | 9,966 | 1,993 | 3,669 | |
47/48 |
14,856 | - | - | 3,612 | 3,169 | - | - | |
| Income statement | ||||||||
70 |
94,425 | 183,489 | 114,426 | 95,226 | 111,006 | 106,508 | 111,450 | |
76A |
- | - | - | - | - | 88 | 221 | |
9900 |
14,891 | 74,987 | 48,872 | 2,599 | 146,263 | 32,401 | 30,867 | |
60/61 |
79,723 | 111,040 | 69,325 | 93,565 | 113,408 | 74,237 | 80,583 | |
62 |
57,998 | 105,449 | 57,879 | 28,966 | 37,696 | 23,400 | 30,995 | |
630 |
350 | 350 | 350 | - | 439 | - | - | |
640/8 |
3,230 | 458 | 21,623 | 6 | 151,891 | 1,512 | 447 | |
66A |
- | - | - | - | - | - | 4 | |
9901 |
-46,686 | -31,269 | -30,980 | -26,373 | -43,763 | 7,489 | -575 | |
75/76B |
1 | 35 | 0 | 1 | - | 6 | - | |
75 |
1 | 35 | 0 | 1 | - | 6 | - | |
65/66B |
223 | 79 | 342 | 204 | 2,467 | 733 | 81 | |
65 |
223 | 79 | 342 | 204 | 2,467 | 733 | 81 | |
9903 |
-46,909 | -31,314 | -31,322 | -26,577 | -46,231 | 6,850 | -439 | |
67/77 |
- | - | - | - | -2,467 | 1 | - | |
9904 |
-46,909 | -31,314 | -31,322 | -26,577 | -43,763 | 6,849 | -439 | |
9905 |
-46,909 | -31,314 | -31,322 | -26,577 | -43,763 | 6,849 | -439 | |
| Appropriation of the result | ||||||||
9906 |
-89,088 | -42,180 | -101,662 | -70,340 | -43,763 | 6,410 | -439 | |
691/2 |
- | - | - | - | - | 342 | - | |
6920 |
- | - | - | - | - | 342 | - | |
694/7 |
- | - | - | - | - | 5,500 | - | |
694 |
- | - | - | - | - | 5,500 | - | |
| Social balance sheet | ||||||||
9087 |
3.3 | 3.7 | 2.3 | 2.3 | 1 | 1 | 1 | |
Hours worked1013 |
2,648 | 5,685 | 3,460 | 1,208 | 1,705 | 1,059 | 1,535 | |
| Document | ||||||||
Source: Annual accounts 2016 (PDF), filed on 27-09-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank2016 annual accounts filed 58 days after the deadline. Filed on 27 September 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-64000184.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | full format | 27-09-2017 | 2017-64000184 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-56900432 | |
| 31-12-2014 | full format | 20-08-2015 | 2015-45000488 | |
| 31-12-2013 | full format | 29-08-2014 | 2014-56500288 | |
| 31-12-2012 | full format | 22-01-2014 | 2014-01200445 | |
| 31-12-2011 | full format | 31-07-2012 | 2012-37900210 | |
| 31-12-2010 | full format | 30-06-2011 | 2011-25100401 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|
| -46,337 | -30,920 | -30,630 | - | -43,324 | - | - | ||
| -46,559 | -30,964 | -30,972 | - | -43,324 | - | - | ||
| 0 | 0 | 1,049 | 1,680 | 99,430 | - | - | ||
| -5,293 | 5,353 | - | - | - | - | - | ||
| -70,426 | -23,867 | 7,097 | -64,678 | -39,395 | 7,910 | 6,561 | ||
| -49.4% | -17.0% | -27.1% | -27.7% | -39.4% | 7.0% | -0.5% | ||
| - | -30.8% | 31.2% | -116.8% | 37.6% | 11.1% | 11.7% | ||
| 0.05 | 0.74 | 1.34 | 0.45 | 0.60 | 1.12 | 1.13 | ||
| - | - | 2.21 | - | 1.66 | 8.02 | 7.54 | ||
| - | - | -330.5% | - | -73.4% | 86.6% | -6.7% | ||
| -919.6% | -44.2% | -103.0% | -49.3% | -27.6% | 9.6% | -0.8% | ||
| 9 days | 101 days | 86 days | 200 days | 104 days | 146 days | 127 days | ||
| 223 days | 239 days | 52 days | 392 days | 269 days | 292 days | 204 days |
A ratio outside any meaningful range has been withheld (balance sheet total €5,101, equity -€68,746).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on ULYSSE ENGINEERING
The operating result for 2016 is a loss of €46,686, larger than the loss of €31,269 in 2015. It is the lowest result since 2010.
Equity is negative. Debt (€73,847) exceeds the balance-sheet total (€5,101).