ULYSSE GROUP
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 10-08-2022, 10 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2021
10 d late
2020
3 d early
2019
49 d early
2018
58 d early
2017
1 d early
2016
18 d early
2015
10 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€608k▲ 380%
2020 · €127k
2019: €57k
2020: €127k
2019 → 2021
Working capital
€640k▲ 1,593%
2020 · €38k
2019: €-62k
2020: €38k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€159k-€285k▲ 80.0%€893k▲ 213%
Operating result€103k-€169k▲ 64.7%€568k▲ 236%
Net result€57k-€127k▲ 121%€608k▲ 380%
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2021 is 236% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €1.54M
Fixed assets
€332k ▼ 39.3%
Current assets
€1.21M ▲ 96.6%
Equity and liabilities €1.54M
Equity
€893k ▲ 213%
Debt
€644k ▼ 26.3%
Debt's share of the balance-sheet total falls from 75.4% to 41.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€833k▲
2020 · €380k
Cash flow
€873k▲
2020 · €337k
Current ratio
2.13▲
2020 · 1.07
Quick ratio
1.93▲
2020 · 1.04
Debt to equity
0.72▼
2020 · 1.05
ROE
68.1%▲
2020 · 44.4%
ROA
39.5%▲
2020 · 10.9%
Interest coverage
53.02
Debt ≤ 1 year
€566k▼
2020 · €576k
Debt > 1 year
€78k▼
2020 · €299k
Income taxes
€191k▲
2020 · €15k
Staff costs
€666k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 55 lines
Balance sheet
Code20202021
Assets
Total assets20/58€1.16M€1.54M▲
Fixed assets21/28€547k€332k▼
Tangible fixed assets22/27€541k€326k▼
Plant, machinery and equipment23-€142k
Furniture and vehicles24-€7k
Leasing and similar rights25-€148k
Other tangible fixed assets26-€28k
Financial fixed assets28€6k€6k▲
Current assets29/58€613k€1.21M▲
Stocks and contracts in progress3€14k€114k▲
Stocks30/36-€114k
Amounts receivable within one year40/41€497k€487k▼
Trade receivables40-€486k
Other amounts receivable41-€469
Current investments50/53€28k€28k=
Cash at bank and in hand54/58€53k€535k▲
Deferred charges and accrued income490/1-€42k
Equity and liabilities
Total equity and liabilities10/49€1.16M€1.54M▲
Equity10/15€285k€893k▲
Contributions10/11€112k€112k=
Capital10-€112k
Issued capital100-€112k
Reserves13€40k€40k=
Non-distributable reserves130/1-€40k
Legal reserve130-€11k
Own shares acquired1312-€28k
Profit (loss) carried forward14€134k€742k▲
Amounts payable17/49€875k€644k▼
Amounts payable after more than one year17€299k€78k▼
Financial debts170/4-€78k
Amounts payable within one year42/48€576k€566k▼
Current portion of amounts payable after more than one year42-€71k
Trade debts44€332k€373k▲
Suppliers440/4-€373k
Taxes, remuneration and social security45-€122k
Taxes450/3-€62k
Remuneration and social security454/9-€61k
Income statement
Code20202021
Remuneration, social security and pensions62-€666k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€210k€265k▲
Other operating charges640/8-€22k
Gross operating margin9900€742k€1.52M▲
Operating profit (loss)9901€169k€568k▲
Financial income75/76B-€256k
Recurring financial income75€100€62▼
Non-recurring financial income76B-€256k
Financial charges65/66B-€24k
Recurring financial charges65€17k€16k▼
Non-recurring financial charges66B-€8k
Profit (loss) for the period before taxes9903€142k€800k▲
Income taxes67/77€15k€191k▲
Profit (loss) for the period9904€127k€608k▲
Profit (loss) for the period to be appropriated9905€127k€608k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€742k
Profit (loss) brought forward from the previous period14P-€134k
Social balance
Average headcount (FTE)9087-9.2
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 10 days late
28-04
State Gazette act
General meeting · Merger
Peter VAN MELKEBEKE
28-04
State Gazette act
General meeting · Merger
Accounting effect
10-03
State Gazette act
Merger · Accounting effect
2021
31-12
Financial
Highest result since 2019net €608k ▲380%
Operating result €568k, net result €608k, both a record.
31-12
Financial
Equity above €500kEq €893k ▲213%
3 profitable years in a row build equity to €893k.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Equity above €200kEq €285k ▲80%
2 profitable years in a row build equity to €285k.
2019
13-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
04-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Show earlier events
2016
10-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 10 days late
2014
29-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
30-12
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
27-02
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 27 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:DESTINY