Public limited company · Brugge · incorporated on 25/11/1986
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80,0 k € | -70.7% | 273,1 k € | -34.3% | 415,6 k € | +389.6% | 84,9 k € | -66.7% | 254,6 k € | -23.6% | 333,2 k € | +97.9% | 168,4 k € | -47.3% | 319,2 k € | +17.1% | 272,6 k € | -65.8% | 797,3 k € | +34.4% | 593,1 k € | +133.1% | 254,4 k € | -32.2% | 375,5 k € | -42.8% | 655,9 k € | +496.0% | 110,0 k € | +13.5% | 96,9 k € | +0.9% | 96,0 k € | -14.8% | 112,8 k € | +2.8% | 109,6 k € | +38.4% | 79,2 k € | |
| EBITDA | 75,8 k € | -71.8% | 269,3 k € | -32.8% | 400,9 k € | +980.8% | 37,1 k € | -82.5% | 211,7 k € | -27.2% | 290,9 k € | +141.1% | 120,6 k € | -55.5% | 270,9 k € | +19.0% | 227,7 k € | -69.7% | 751,1 k € | +36.3% | 550,9 k € | +146.4% | 223,6 k € | -37.1% | 355,7 k € | -45.5% | 653,0 k € | +501.3% | 108,6 k € | +15.3% | 94,2 k € | +0.9% | 93,4 k € | -15.2% | 110,2 k € | +2.8% | 107,2 k € | +40.2% | 76,5 k € | |
| Operating profit | 48,6 k € | -79.2% | 233,4 k € | -30.8% | 337,2 k € | +11333.8% | 2,9 k € | -98.3% | 172,2 k € | -32.2% | 254,0 k € | +204.1% | 83,5 k € | -63.8% | 230,9 k € | +23.6% | 186,7 k € | -73.6% | 708,3 k € | +38.0% | 513,3 k € | +171.2% | 189,3 k € | -43.2% | 333,3 k € | -45.3% | 609,9 k € | +930.5% | 59,2 k € | +28.4% | 46,1 k € | +1.5% | 45,4 k € | -35.4% | 70,3 k € | +25.0% | 56,2 k € | +116.9% | 25,9 k € | |
| Profit/loss | 50,7 k € | -78.3% | 233,4 k € | -27.9% | 323,8 k € | +18400.6% | 1,7 k € | -98.9% | 161,6 k € | -34.7% | 247,2 k € | +264.9% | 67,8 k € | -69.7% | 223,7 k € | +22.6% | 182,4 k € | -73.8% | 695,1 k € | +123.7% | 310,8 k € | +143.1% | 127,8 k € | -41.6% | 218,7 k € | -46.0% | 405,0 k € | +887.9% | 41,0 k € | +25.5% | 32,7 k € | -9.6% | 36,1 k € | -22.3% | 46,5 k € | -16.3% | 55,5 k € | +821.8% | -7,7 k € | |
| Equity | 1,1 M € | +0.1% | 1,1 M € | +2.8% | 1,0 M € | -7.8% | 1,1 M € | +0.2% | 1,1 M € | +0.6% | 1,1 M € | +0.7% | 1,1 M € | +0.3% | 1,1 M € | +0.8% | 1,1 M € | +0.2% | 1,1 M € | +1.4% | 1,1 M € | +41.2% | 754,4 k € | +20.4% | 626,6 k € | +53.6% | 407,9 k € | +1140.3% | 32,9 k € | +176.6% | 11,9 k € | +1638.6% | -772,7 € | +95.4% | -16,9 k € | +61.0% | -43,4 k € | +48.3% | -83,9 k € | |
| Total assets | 1,2 M € | -14.9% | 1,4 M € | -6.8% | 1,5 M € | +19.4% | 1,2 M € | -30.3% | 1,8 M € | +11.4% | 1,6 M € | +0.6% | 1,6 M € | -24.6% | 2,1 M € | +0.6% | 2,1 M € | -18.7% | 2,6 M € | +29.7% | 2,0 M € | +56.9% | 1,3 M € | -12.5% | 1,4 M € | +13.7% | 1,3 M € | +842.1% | 133,8 k € | +32.3% | 101,1 k € | -34.0% | 153,1 k € | -37.1% | 243,3 k € | -0.9% | 245,4 k € | -8.9% | 269,3 k € | |
| Cash | 781,7 k € | -13.6% | 904,5 k € | +116.5% | 417,8 k € | -25.7% | 562,5 k € | -41.9% | 968,2 k € | -0.2% | 970,0 k € | +44.4% | 671,7 k € | +24.3% | 540,6 k € | -17.1% | 651,8 k € | -7.0% | 701,1 k € | +22.4% | 572,9 k € | +25.6% | 456,1 k € | +0.7% | 452,9 k € | +26.9% | 357,0 k € | +2268.0% | 15,1 k € | +48.8% | 10,1 k € | -27.2% | 13,9 k € | -22.0% | 17,9 k € | +41.3% | 12,6 k € | -43.6% | 22,4 k € | |
| Debts | 110,5 k € | -65.0% | 315,3 k € | -28.8% | 442,8 k € | +274.0% | 118,4 k € | -81.9% | 653,1 k € | +36.2% | 479,6 k € | +0.3% | 478,1 k € | -52.0% | 995,2 k € | +0.4% | 991,6 k € | -32.6% | 1,5 M € | +69.7% | 867,2 k € | +73.6% | 499,6 k € | -38.0% | 806,3 k € | -5.4% | 852,7 k € | +745.0% | 100,9 k € | +13.1% | 89,2 k € | -42.0% | 153,9 k € | -40.9% | 260,2 k € | -9.9% | 288,8 k € | -18.2% | 353,2 k € | |
| Staff | — | — | 0,1 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,9 | 0,9 | 0,9 | 0,6 | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-13.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ULYSSE is a Public limited company incorporated in 1986. Its main activity is: Wholesale of fruit and vegetables. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette