Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 April 2025 and has not been filed.
Financials
Financial year 2023
ULMO from Tremelo, company number BE0463225973, closed financial year 2023 with a result of € -31,347 after tax. For that financial year ULMO recorded a gross margin of € 16,065 and equity of € 74,040. Compared with financial year 2022, the result moved from € -85,755 to € -31,347. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ 74,040
▼ 30% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,347
▲ 63 % less loss than in 2022
Profit after tax over the fiscal year.
€ 43,613
▲ € 39,722 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -274,552.
People and assets in 2023
€ 9,361
▲ 8% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 512,652
▼ 5% vs 2022
€ 29,737 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 45
▼ € 25,963 vs 2022
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -2,159 | € 16,065 | ▲ € 18,225 |
| Profit after taxes | € -85,755 | € -31,347 | ▲ € 54,408 |
| Equity | € 105,387 | € 74,040 | ▼ 30% |
| Total debts | € 1,300,409 | € 1,349,889 | ▲ 4% |
| Cash | € 3,890 | € 43,613 | ▲ € 39,722 |
| Land & buildings | € 1,378,704 | € 1,367,126 | ▼ 1% |
| Retained profit | € -243,205 | € -274,552 | ▼ € 31,347 |
| Bank debt | € 542,388 | € 512,652 | ▼ 5% |
| Balance sheet total | € 1,405,796 | € 1,423,929 | ▲ 1% |
Key figures of ULMO, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to ULMO?
What happened at ULMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 31,347. filed late Source: NBB ↗
- New establishment in Tremelo. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,755 loss in 2022 to € 31,347 loss in 2023.
Management
Behind ULMO are Daniel Van Der Elst and Monique Van Woensel. The same people are also behind MOLENHOEVE. Daniel Van Der Elst is also behind VAN DER ELST TREMELO.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Veldonkstraat 43
3120 Tremelo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.225.973
- VAT number
- BE 0463.225.973
- Registered office
- Veldonkstraat 43, 3120 Tremelo
- Names & denominations
- ULMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 1998
- Peppol
- Active · Active since 23 Jan 2026