Financials
- Fiscal year
- 2025
- Turnover
- €176,237
- Loss
- -€16,358
- Solvency
- 74.1%
Turnover▲ 1.8%
Net result
20182025
Ulysse Tréfonds
ActiveSummary
Ulysse Tréfonds has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.3m and a net result of -€16,358. Equity remains stable across the filed fiscal years (±1% per year). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Activity not known1 site
Size
€176,237turnover 2025
- Equity
- €4.3m
- Loss
- -€16,358
Structure
- Parent
- Ulysse Belgique · 99.99%
Accounts 101 d early0 of 18 deeds read
Why 88- Liquidity: current ratio 0.01, cash €5,927+ Size: turnover €176,237, total assets €5.9m+ Founded in 2006+ Equity €4.3m (74.1% of total assets)Show the evidence
Checked score
Score 2025
88
/ 100
Excellent
Probability in this band: under 0.55%
Better than 47% of its sector peers (no NACE code, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
99=
equity 74.1% of total assets
Liquidity
40=
short-term debt 25.8% · cash 0.1%
Profitability
49+32
return on assets -0.3%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%lowest value
12-2024: 0.1%● 0.0% vs 11-2024lowest value
01-2025: 0.1%▲ +13.9% vs 12-2024
02-2025: 0.1%▼ -2.6% vs 01-2025
03-2025: 0.1%● 0.0% vs 02-2025
04-2025: 0.1%▲ +8.0% vs 03-2025
05-2025: 0.3%▲ +126% vs 04-2025
06-2025: 0.3%● 0.0% vs 05-2025
07-2025: 0.3%● 0.0% vs 06-2025
08-2025: 0.3%● 0.0% vs 07-2025
09-2025: 0.3%● 0.0% vs 08-2025
10-2025: 0.3%● 0.0% vs 09-2025
11-2025: 0.3%● 0.0% vs 10-2025
12-2025: 0.3%● 0.0% vs 11-2025
01-2026: 0.3%▲ +13.1% vs 12-2025
02-2026: 0.3%▼ -3.9% vs 01-2026
03-2026: 0.3%● 0.0% vs 02-2026
04-2026: 0.3%▲ +4.4% vs 03-2026highest value
05-2026: 0.2%▼ -36.7% vs 04-2026
06-2026: 0.2%▼ -1.0% vs 05-2026
07-2026: 0.2%● 0.0% vs 06-2026
08-2026: 0.2%● 0.0% vs 07-2026
09-2026: 0.2%● 0.0% vs 08-2026
10-2026: 0.2%● 0.0% vs 09-2026
- Size: turnover €176,237, total assets €5.9m lowers the probability for this profile
- Liquidity: current ratio 0.01, cash €5,927 raises the probability
- Founded in 2006 lowers the probability for this profile
- Equity €4.3m (74.1% of total assets) lowers the probability
Credit up to €17,000 at 30 days acceptable
Liquidity short (current ratio 0.01 against 0.01 in 2024; short-term debt: 25.8% and cash: 0.1% of total assets), and 25.9% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, small). Better than this share of them on solvency 63%, liquidity 28%, profitability 54%, growth against the median 46%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 05-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 21-04-2026, 101 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
101 d early
2024
104 d early
2023
124 d early
2022
126 d early
2021
39 d early
2020
100 d early
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 89 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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. Usually files around 18 April (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
06-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Annual accounts filedfiscal year 2024 · full…
- Annual accounts filedfiscal year 2023 · full…
Key points
By topic
Board & ownership
- Parent
- Ulysse Belgique · 99.99%
- Known shareholders
- 100%
Timeline
- Events
- 11
- Since
- 2017
- Next accounts
- by 31-07-2027
- 21-04-2026Annual accounts filed
- 18-04-2025Annual accounts filed
- 29-03-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Founded
- 19-04-2006
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
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