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Ulysse Tréfonds

0880792167
Active
Marnixlaan 23, 1000 Brussel, Belgium

People

4

Locations

1

Publications

21

Company Profile

Founded Date

April 19, 2006

Last Balance Sheet Year

2025

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

No data available

Company Age

20 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover €176,237 (+1.8%) €173,199 (+3.1%) €168,051 (+19.0%)
Gross Margin - - -
Profit -€16,358 (+80.3%) -€82,981 (+6.8%) -€89,072 (-148.2%)
EBITDA €33,655 (+5218.7%) -€657 (+95.4%) -€14,262 (-126.5%)
Equity €4,349,632 (-0.4%) €4,365,989 (-1.9%) €4,448,971 (-2.0%)
Debt €1,515,099 (-3.0%) €1,561,413 (-1.8%) €1,590,497 (+10.0%)
Total Assets €5,869,231 (-1.1%) €5,931,902 (-1.9%) €6,043,968 (+0.9%)
Cash €5,927 (+18.4%) €5,006 (-82.2%) €28,198 (+36.7%)
FTE - - -

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Financial Health

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Current Ratio

0.0x

(+12.1%)

Quick Ratio

0.0x

(+12.1%)

Solvency

74.1%

(+0.7%)

Debt / Equity

0.3x

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Locations & Footprint

Establishment

Address

Koningsstraat 97, 1000 Brussel, Belgium

Entity Network

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Ulysse Tréfonds

Active

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Belgian Gazette Publications

STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION March 7, 2025
#0316889
DEMISSIONS, NOMINATIONS January 8, 2025
#0003506
DEMISSIONS, NOMINATIONS October 30, 2024
#0155818

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Management & Key People

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Official Sources

Crossroads Bank for Enterprises (KBO) National Bank of Belgium (NBB) Belgian Gazette