| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,5 k € | +110.5% | -52,7 k € | -367.0% | 19,7 k € | +0.7% | 19,6 k € | +1239.2% | -1,7 k € | -100.5% | 348,9 k € | +686.9% | 44,3 k € | +6.1% | 41,8 k € | -2.8% | 43,0 k € | +16.2% | 37,0 k € | -10.9% | 41,5 k € | +55.9% | 26,6 k € | +65.5% | 16,1 k € | -48.3% | 31,1 k € | -7.9% | 33,8 k € | +19.5% | 28,3 k € | -17.0% | 34,1 k € | -3.5% | 35,3 k € | +2.9% | 34,3 k € | |
| EBITDA | 2,7 k € | +105.1% | -53,1 k € | -373.8% | 19,4 k € | +0.7% | 19,3 k € | +1031.1% | -2,1 k € | -100.6% | 344,9 k € | +780.1% | 39,2 k € | -0.3% | 39,3 k € | -5.3% | 41,5 k € | +25.0% | 33,2 k € | -15.6% | 39,4 k € | +59.2% | 24,7 k € | +75.4% | 14,1 k € | -54.7% | 31,1 k € | -7.9% | 33,8 k € | +19.5% | 28,3 k € | -17.0% | 34,1 k € | +14.2% | 29,9 k € | -13.0% | 34,3 k € | |
| Operating profit | -30,6 k € | +64.8% | -87,1 k € | -3025.5% | 3,0 k € | -3.1% | 3,1 k € | +248.5% | -2,1 k € | -100.6% | 329,1 k € | +2118.7% | 14,8 k € | +2.2% | 14,5 k € | -13.2% | 16,7 k € | +98.7% | 8,4 k € | -42.5% | 14,6 k € | -6.8% | 15,7 k € | +183.8% | 5,5 k € | -75.1% | 22,2 k € | +8.2% | 20,5 k € | +36.7% | 15,0 k € | -24.4% | 19,8 k € | +52.7% | 13,0 k € | -27.1% | 17,8 k € | |
| Profit/loss | -61,6 k € | +37.3% | -98,3 k € | -12704.5% | -767,5 € | +38.5% | -1,2 k € | +78.4% | -5,8 k € | -102.6% | 221,3 k € | +6682.8% | 3,3 k € | +38.5% | 2,4 k € | -37.3% | 3,8 k € | +170.5% | -5,3 k € | -2925.6% | 188,7 € | -59.8% | 469,3 € | +107.5% | -6,3 k € | -148.5% | 12,9 k € | +36.5% | 9,5 k € | +160.1% | 3,6 k € | -50.8% | 7,4 k € | +165.4% | -11,3 k € | -5018.6% | 230,1 € | |
| Equity | 122,2 k € | -22.6% | 157,9 k € | -37.5% | 252,7 k € | -0.3% | 253,4 k € | -0.5% | 254,7 k € | -2.2% | 260,5 k € | +565.6% | 39,1 k € | +9.1% | 35,9 k € | +7.0% | 33,5 k € | +12.6% | 29,8 k € | -15.2% | 35,1 k € | +0.5% | 34,9 k € | +1.4% | 34,4 k € | -15.4% | 40,7 k € | +46.5% | 27,8 k € | +51.7% | 18,3 k € | +24.8% | 14,7 k € | +101.7% | 7,3 k € | -60.9% | 18,6 k € | |
| Total assets | 611,9 k € | -29.1% | 863,4 k € | +115.4% | 400,8 k € | -0.8% | 404,1 k € | -3.1% | 416,9 k € | -38.0% | 672,5 k € | +25.7% | 535,0 k € | -4.3% | 559,2 k € | -5.5% | 591,9 k € | -6.2% | 631,1 k € | -1.8% | 642,4 k € | +3.4% | 621,4 k € | -0.2% | 622,6 k € | +102.7% | 307,2 k € | +0.8% | 304,8 k € | -0.7% | 306,9 k € | -2.4% | 314,3 k € | -3.2% | 324,5 k € | -4.2% | 338,6 k € | |
| Cash | 732,7 € | -96.5% | 21,1 k € | +1934.0% | 1,0 k € | -86.0% | 7,4 k € | -90.0% | 74,1 k € | -80.5% | 379,4 k € | +2620.9% | 13,9 k € | +1.3% | 13,8 k € | -34.8% | 21,1 k € | -40.6% | 35,5 k € | +56.8% | 22,7 k € | +308.8% | 5,5 k € | -70.8% | 19,0 k € | +1684.3% | 1,1 k € | -91.4% | 12,4 k € | +1106.4% | 1,0 k € | -2.1% | 1,1 k € | +3.0% | 1,0 k € | +19388.3% | 5,2 € | |
| Debts | 428,9 k € | -30.7% | 618,9 k € | +968.1% | 57,9 k € | -4.3% | 60,5 k € | -16.0% | 72,1 k € | -77.5% | 320,9 k € | -34.2% | 487,7 k € | -5.5% | 515,9 k € | -6.3% | 550,5 k € | -7.2% | 593,0 k € | -0.9% | 598,5 k € | +3.7% | 577,2 k € | +0.1% | 576,7 k € | +126.2% | 254,9 k € | -4.3% | 266,3 k € | -4.0% | 277,4 k € | -3.7% | 288,0 k € | -5.6% | 305,2 k € | -0.7% | 307,5 k € | |
Private limited company · Chaudfontaine · incorporated on 08/04/1992
Private limited company loss-making in the latest fiscal year. Cash position declining (-96.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ULYSSES IMMO is a Private limited company incorporated in 1992. Its registered office is in Chaudfontaine.
Key indicators
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Source: Belgian Official Gazette