NORMAL SITUATION

ULYSSE GROUP

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Financial year 2021 · closed on 31/12/2021

Net result

608,2 k €

+379.9% YoY

Gross margin

1,5 M €

+105.2% YoY

Equity

893,5 k €

+213.2% YoY

Workforce

9,2 ETP

+33.3% YoY

Company — Normal situation.

What does ULYSSE GROUP do?

ULYSSE GROUP is a company registered in Belgium. It employs on average 9,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.651.452

Legal form

Public limited company

Contributed capital

112 000,00 €

Latest accounts

31/12/2021

Average workforce

9,2 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,5 M €	+105%	741,6 k €	+21.4%	610,7 k €	+27.8%	478 k €	+21.7%	392,7 k €	-5.6%	415,9 k €	+57.5%	264,1 k €	-26.2%	358 k €	+0.5%	356,1 k €	+23.6%	288,2 k €	-11.9%	327,1 k €	-2.8%	336,6 k €	+10.6%	304,4 k €	-17.6%	369,5 k €	-0.3%	370,5 k €
EBITDA	832,9 k €	+119%	379,5 k €	+39.6%	271,9 k €	+61.4%	168,5 k €	+54.0%	109,4 k €	-7.7%	118,5 k €	+880%	-15,2 k €	-115%	103,3 k €	-16.8%	124,1 k €	+20.0%	103,5 k €	-27.5%	142,7 k €	+30.0%	109,8 k €	+104%	53,7 k €	-66.3%	159,5 k €	+8.5%	146,9 k €
Operating result	567,9 k €	+236%	169 k €	+64.7%	102,7 k €	+428%	19,5 k €	+87.6%	10,4 k €	-69.9%	34,4 k €	+134%	-100 k €	-490%	25,7 k €	-49.5%	50,9 k €	+119%	23,3 k €	-50.1%	46,6 k €	+108%	22,4 k €	+207%	-21 k €	-121%	98,3 k €	+93.5%	50,8 k €
Net result	608,2 k €	+380%	126,7 k €	+121%	57,4 k €	+500%	9,6 k €	+200%	3,2 k €	-88.8%	28,6 k €	+120%	-142,4 k €	-1035%	15,2 k €	-50.5%	30,8 k €	+236%	9,2 k €	+190%	3,2 k €	+1153%	252 €	+101%	-42,2 k €	-872%	5,5 k €	-74.5%	21,4 k €
Balance sheet
Equity	893,5 k €	+213%	285,2 k €	+80.0%	158,5 k €	+56.1%	101,5 k €	+9.4%	92,8 k €	+2.6%	90,4 k €	+44.2%	62,7 k €	-69.6%	205,9 k €	+7.5%	191,5 k €	+18.5%	161,6 k €	+5.4%	153,2 k €	+1.5%	150,9 k €	-0.4%	151,5 k €	-22.1%	194,5 k €	+2.4%	189,9 k €
Total assets	1,5 M €	+32.6%	1,2 M €	+21.1%	957,9 k €	+10.8%	864,5 k €	+44.0%	600,3 k €	-0.4%	602,6 k €	+19.9%	502,6 k €	-3.2%	519,5 k €	-2.2%	531,2 k €	-16.7%	637,8 k €	-0.2%	638,9 k €	-0.9%	644,9 k €	-9.8%	715,1 k €	+24.9%	572,7 k €	-17.8%	696,8 k €
Cash	534,7 k €	+916%	52,6 k €	-45.5%	96,7 k €	+40.6%	68,7 k €	+182%	24,4 k €	+7.5%	22,7 k €	+175%	8,2 k €	-82.9%	48,2 k €	-11.8%	54,6 k €	+52.9%	35,7 k €	+8.9%	32,8 k €	+84.4%	17,8 k €	-5.6%	18,8 k €	+59.9%	11,8 k €	-43.1%	20,7 k €
Debts	644,4 k €	-26.3%	874,8 k €	+9.4%	799,4 k €	+9.7%	728,9 k €	+43.9%	506,7 k €	-0.0%	506,8 k €	+15.7%	438 k €	+40.8%	311,1 k €	-7.6%	336,7 k €	-28.8%	472,6 k €	-1.8%	481,5 k €	-1.6%	489,3 k €	-12.4%	558,3 k €	+49.9%	372,4 k €	-25.6%	500,6 k €
Other
Workforce	9,2 ETP	+33.3%	6,9 ETP	+3.0%	6,7 ETP	+9.8%	6,1 ETP	+3.4%	5,9 ETP	-1.7%	6,0 ETP	-4.8%	6,3 ETP	+21.2%	5,2 ETP	+18.2%	4,4 ETP	+22.2%	3,6 ETP	0.0%	3,6 ETP	-26.5%	4,9 ETP	+22.5%	4,0 ETP	0.0%	4,0 ETP	-13.0%	4,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 13 ended

Active mandates

Joachim LAUWERS

Director

Active

Joris VAN RYMENANT

Director

Active

Ended mandates

Gauthier DELFOSSE

Managing director · since 01 octobre 2015 · until 01 octobre 2021

Ended

Laurent DRUART

Director · since 01 octobre 2015 · until 01 octobre 2021

Ended

Paul LESER

Director · since 01 octobre 2015 · until 01 octobre 2021

Ended

Xavier CLUYSEN

Director · since 01 octobre 2015 · until 01 octobre 2021

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016	01/07/2015
Closing of the financial year	31/12/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016
Length of the financial year	18 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/08/2022	28/01/2021	13/12/2019	04/12/2018	30/01/2018	13/01/2017
General meeting	29/06/2022	01/10/2020	03/10/2019	04/10/2018	05/10/2017	06/10/2016
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	29/06/2022	10/08/2022	French	PDF
Abridged model	30/06/2020	01/10/2020	28/01/2021	French	PDF
Abridged model	30/06/2019	03/10/2019	13/12/2019	French	PDF
Abridged model	30/06/2018	04/10/2018	04/12/2018	French	PDF
Abridged model	30/06/2017	05/10/2017	30/01/2018	French	PDF
Abridged model	30/06/2016	06/10/2016	13/01/2017	French	PDF
Abridged model	30/06/2015	01/10/2015	10/02/2016	French	PDF
Abridged model	30/06/2014	02/10/2014	29/12/2014	French	PDF
Abridged model	30/06/2013	03/10/2013	30/12/2013	French	PDF
Abridged model	30/06/2012	04/10/2012	27/02/2013	French	PDF
Abridged model	30/06/2011	06/10/2011	04/01/2012	French	PDF
Abridged model	30/06/2010	07/10/2010	28/12/2010	French	PDF
Abridged model	30/06/2009	01/10/2009	23/02/2010	French	PDF
Abridged model	30/06/2008	02/10/2008	17/12/2008	French	PDF
Abridged model	30/06/2007	04/10/2007	15/02/2008	French	PDF
Abridged model	30/06/2006	05/10/2006	31/01/2007	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 13 ended

Active mandates

Joachim LAUWERS

Director

Active

Joris VAN RYMENANT

Director

Active

Ended mandates

Gauthier DELFOSSE

Managing director · since 01 octobre 2015 · until 01 octobre 2021

Ended

Laurent DRUART

Director · since 01 octobre 2015 · until 01 octobre 2021

Ended

Paul LESER

Director · since 01 octobre 2015 · until 01 octobre 2021

Ended

Xavier CLUYSEN

Director · since 01 octobre 2015 · until 01 octobre 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution28/04/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring10/03/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares14/02/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Other19/08/2021
ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates09/03/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates04/02/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - DEMISSIONS, NOMINATIONS
PDF
Restructuring02/12/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021608,2 k €↑
2020
Annual accounts 2020126,7 k €↑
2019
Annual accounts 201957,4 k €↑
2018
Annual accounts 20189,6 k €↑
2017
Annual accounts 20173,2 k €↓
2016
Annual accounts 201628,6 k €↑
2015
Annual accounts 2015-142,4 k €↓
2014
Annual accounts 201415,2 k €↓
2013
Annual accounts 201330,8 k €↑
2012
Annual accounts 20129,2 k €↑
2011
Annual accounts 20113,2 k €↑
2010
Annual accounts 2010252 €↑
2009
Annual accounts 2009-42,2 k €↓
2008
Annual accounts 20085,5 k €↓
2007
Annual accounts 200721,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ULYSSE GROUP

Overview

What does ULYSSE GROUP do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline