Ulysse Tréfonds SA
The score of Ulysse Tréfonds shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +25 % Equity -4 % Total assets -2 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ulysse Tréfonds's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 176,237 € | ||||
| Net result | −16,358 € | ||||
| Equity | €4.35m | ||||
| Cash | 5,927 € | ||||
| EBITDA | 33,655 € | ||||
| Total assets | €5.87m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 21 Apr 2026
- Year ended 31 Dec 2024filed on 18 Apr 2025
- Year ended 31 Dec 2023filed on 29 Mar 2024
- Year ended 31 Dec 2022filed on 27 Mar 2023
- Year ended 31 Dec 2021filed on 22 Jun 2022
Ulysse Tréfonds's financial analysis
- Solvency74.1%sector median: 60.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ulysse Tréfonds
Ulysse Tréfonds's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0880.792.167
- VAT number
- BE0880792167
- Peppol
- Registered · 0208:0880792167 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 19 Apr 2006
- Registered office
- 1000 Brussels
- Latest accounts
- 2025 · filed on 21 Apr 2026
- Activity
- Activities of holding companies (NACE 64210)
Ulysse Tréfonds (SA) has been based in Brussels since 2006, active in: activities of holding companies. For 2025, it reports revenue of 176,237 €, a net loss of 16,358 € and equity of €4.35m. Its solvency stands at 74.1%, above the median of its sector (60.1%).
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Frequently asked questions about Ulysse Tréfonds
What is the revenue of Ulysse Tréfonds?
According to the 2025 annual accounts filed with the NBB, the revenue of Ulysse Tréfonds amounts to 176,237 €.
What is the VAT number of Ulysse Tréfonds?
In Belgium, the VAT number is the company number prefixed with BE: BE0880792167 for Ulysse Tréfonds, if the company is VAT-registered. Its company number (CBE) is 0880.792.167.
Where is the registered office of Ulysse Tréfonds?
According to the CBE register, the registered office of Ulysse Tréfonds is in 1000 Brussels.
What is the equity of Ulysse Tréfonds?
At the close of the 2025 financial year, the equity of Ulysse Tréfonds amounts to 4,349,632 €, a solvency of 74.1% of total assets.
Who manages Ulysse Tréfonds?
The register lists 5 active mandates at Ulysse Tréfonds. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ulysse Tréfonds
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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