OPENING OF BANKRUPTCY

ULYSAR

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

37,4 k €

+716.6% YoY

Gross margin

91,4 k €

+65.2% YoY

Equity

63,8 k €

+54.2% YoY

Company — Opening of bankruptcy.

What does ULYSAR do?

ULYSAR is a Private company with limited liability incorporated in 2004. Its registered office is in Sint-Genesius-Rode.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0865.959.085

Incorporation

24/06/2004

Legal form

Private company with limited liability

Registered office

Rue du Tilleul 42
1640 Sint-Genesius-Rode · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	91,4 k €	+65.2%	55,3 k €	-27.6%	76,4 k €		–		–		–		-153,8 €	+95.0%	-3,1 k €	+60.2%	-7,8 k €	-401%	2,6 k €	-72.7%	9,5 k €	+120%	4,3 k €	-37.5%	6,9 k €	+13.4%	6,1 k €	-56.3%	13,9 k €	+103%	6,8 k €	+26.9%	5,4 k €
EBITDA	56,7 k €	+82.9%	31 k €	-37.1%	49,3 k €		–		–		0 €	+100%	-253,8 €	+91.8%	-3,1 k €	+61.0%	-7,9 k €	-463%	2,2 k €	-75.6%	8,9 k €	+135%	3,8 k €	-40.3%	6,4 k €	+13.5%	5,6 k €	-57.8%	13,3 k €	+110%	6,3 k €	+22.0%	5,2 k €
Operating result	47,8 k €	+75.9%	27,2 k €	-42.4%	47,1 k €		–		–		-99,2 €	+75.6%	-405,7 €	+88.4%	-3,5 k €	+62.5%	-9,3 k €	-1270%	795 €	-89.6%	7,6 k €	+198%	2,6 k €	-14.3%	3 k €	+118%	1,4 k €	-84.6%	8,9 k €	+673%	-1,6 k €	-150%	3,1 k €
Net result	37,4 k €	+717%	4,6 k €	-87.3%	36 k €		–		–		-99,2 €	+81.9%	-548,8 €	+90.2%	-5,6 k €	+44.6%	-10,1 k €	-1758%	609,9 €	-69.0%	2 k €	+87.3%	1 k €	-49.1%	2,1 k €	+67.3%	1,2 k €	-80.9%	6,5 k €	+434%	-1,9 k €	-225%	1,5 k €
Balance sheet
Equity	63,8 k €	+54.2%	41,4 k €	+12.5%	36,8 k €	+4376%	821,7 €	0.0%	821,7 €	0.0%	821,7 €	-10.8%	920,8 €	-37.3%	1,5 k €	-79.2%	7,1 k €	-58.8%	17,2 k €	+3.7%	16,6 k €	+13.5%	14,6 k €	+7.7%	13,6 k €	+17.9%	11,5 k €	+12.0%	10,3 k €	+170%	3,8 k €	-33.7%	5,7 k €
Total assets	182,4 k €	+80.8%	100,9 k €	+39.0%	72,6 k €	+2909%	2,4 k €	0.0%	2,4 k €	0.0%	2,4 k €	-4.0%	2,5 k €	-35.4%	3,9 k €	-84.8%	25,6 k €	+10.9%	23,1 k €	-19.9%	28,9 k €	-20.7%	36,4 k €	+53.5%	23,7 k €	+36.9%	17,3 k €	-22.3%	22,3 k €	-26.8%	30,4 k €	+63.3%	18,6 k €
Cash	11,8 k €	+317%	2,8 k €	-75.5%	11,6 k €	+704%	1,4 k €	0.0%	1,4 k €	0.0%	1,4 k €	0.0%	1,4 k €	-40.2%	2,4 k €	-89.6%	23,1 k €	+11.1%	20,8 k €	+1021%	1,9 k €	-92.6%	25,1 k €	+136%	10,7 k €	+152%	4,2 k €	-44.4%	7,6 k €	-5.4%	8 k €	-1.2%	8,1 k €
Debts	118,6 k €	+99.4%	59,5 k €	+66.3%	35,8 k €	+2151%	1,6 k €	0.0%	1,6 k €	0.0%	1,6 k €	0.0%	1,6 k €	-34.2%	2,4 k €	-87.0%	18,5 k €	+213%	5,9 k €	-51.8%	12,3 k €	-43.6%	21,8 k €	+119%	9,9 k €	+71.5%	5,8 k €	-47.2%	11 k €	-58.1%	26,2 k €	+111%	12,4 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 6 ended

Active mandates

ULYSSES FERREIRA GOMES

Administrator - manager · since 02 janvier 2014

Active

Ended mandates

ULYSSES FERREIRA GOMES

Managing director · since 02 janvier 2014

Ended

ULYSSES FERREIRA GOMES

Manager · since 02 janvier 2014

Ended

Ferreira Gomes Ulysses

Associate

Ended

Sara Mathijs

Administrator - manager

Ended

At this address

Other companies at this address

Company	CBE no.
3.5.7 Industries● Active	0804.420.406
4 Word Project SRL● Active	1028.571.766
A2Z PAINT● Active	1008.649.847
AD ENTREPRISE GROUP● Active	1024.484.702
AGS IMMO CONSTRUCT● Active	0791.851.877
A.I.O. SERVICES● Active	0756.969.489
AKM CARS● Active	1020.069.420
A LA PATATE● Active	1037.521.896
ALEXTERIEUR-TERRASSEMENT● Active	0805.336.956
ALG CONSTRUCT● Active	0681.889.511
ALL Drive Solution● Active	1024.622.579
AMRP CONTRACTORS● Active	1021.072.379
ANETO CONSULT● Active	0836.912.535
angeli nursing● Active	0779.782.505
AQUA N.E.S● Active	0783.819.683
ARCHI'BAT● Active	1033.637.146
ARCO BATIMENTS● Bankrupt	0788.734.813
ARIF● Bankrupt	0751.987.946
A.S.P SERVICES● Active	0790.350.159
AUTOMOBILE MOBILITY GROUP COMPANY● Active	1034.814.509

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/10/2023	22/08/2022	30/06/2021	03/03/2021	19/03/2020	12/03/2021
General meeting	20/05/2023	20/05/2022	20/05/2021	20/05/2020	11/04/2019	11/04/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	20/05/2023	08/10/2023	French	PDF
Micro model	31/12/2021	20/05/2022	22/08/2022	French	PDF
Micro model	31/12/2020	20/05/2021	30/06/2021	French	PDF
Micro model	31/12/2019	20/05/2020	03/03/2021	French	PDF
Micro model	31/12/2018	11/04/2019	19/03/2020	French	PDF
Micro model	31/12/2017	11/04/2018	12/03/2021	French	PDF
Micro model	31/12/2016	29/06/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	20/08/2015	French	PDF
Abridged model	31/12/2013	26/06/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	07/07/2013	Dutch	PDF
Abridged model	31/12/2011	28/06/2012	04/07/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2009	20/05/2010	20/05/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	29/05/2008	24/06/2008	Dutch	PDF
Abridged model	31/12/2006	29/05/2007	25/06/2007	Dutch	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 31/12/2022 · 1 active · 6 ended

Active mandates

ULYSSES FERREIRA GOMES

Administrator - manager · since 02 janvier 2014

Active

Ended mandates

ULYSSES FERREIRA GOMES

Managing director · since 02 janvier 2014

Ended

ULYSSES FERREIRA GOMES

Manager · since 02 janvier 2014

Ended

Ferreira Gomes Ulysses

Associate

Ended

Sara Mathijs

Administrator - manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202237,4 k €↑
2021
Annual accounts 20214,6 k €↓
2020
Annual accounts 202036 k €↑
2019
Annual accounts 2019
2018
Annual accounts 2018
2017
Annual accounts 2017-99,2 €↑
2016
Annual accounts 2016-548,8 €↑
2015
Annual accounts 2015-5,6 k €↑
2014
Annual accounts 2014-10,1 k €↓
2013
Annual accounts 2013609,9 €↓
2012
Annual accounts 20122 k €↑
2011
Annual accounts 20111 k €↓
2010
Annual accounts 20102,1 k €↑
2009
Annual accounts 20091,2 k €↓
2008
Annual accounts 20086,5 k €↑
2007
Annual accounts 2007-1,9 k €↓
2006
Annual accounts 20061,5 k €
24/06/2004
IncorporationPrivate company with limited liability

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

ULYSAR

Overview

What does ULYSAR do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline