Financials
Financial year 2025
Worth noting
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Revenue
€ 176,237
▲ 2% vs 2024
Profit
Caution€ -16,357
▲ 80% vs 2024
Debts
Low€ 1.5 million
▼ 3% vs 2024
Ulysse Tréfonds from Brussel, company number BE0880792167, closed financial year 2025 with a result of € -16,357 after tax. For that financial year Ulysse Tréfonds recorded revenue of € 176,237 and equity of € 4.3 million. Compared with financial year 2024, the result moved from € -82,981 to € -16,357. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
What happened at Ulysse Tréfonds?
What happened at Ulysse Tréfonds in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- COVIVIO HOTELS BELGIQUE stepped down as director. NBB
- Tugdual MILLET-TAUNAY stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 16,358. Source: NBB ↗
- COVIVIO HOTELS BELGIQUE became a director. NBB
- Tugdual MILLET-TAUNAY became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,495 loss in 2021 to € 16,358 loss in 2025.
Pays suppliers within 57 days on average.
A new publication or filing at Ulysse Tréfonds? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
The shares are held by ULYSSE BELGIQUE (100%) and COVIVIO (0%).
Directors
According to the 2025 annual accounts
Tugdual MILLET-TAUNAY
Director
since 2021 · until 2027
Director · represented by Marie GUYON
Also active at: Sunparks Oostduinkerke, Foncière Kempense Meren, AIRPORT GARDEN HOTEL +33 more
since 2024 · until 2030
Shareholders
100%
COVIVIO
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Marnixlaan 23
1000 Brussel
Koningsstraat 97
1000 Brussel
Active since 19 April 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 58 companies are registered at this address.
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€ 3.9 million revenue · 2025
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Details
- Company number
- 0880.792.167
- VAT number
- BE 0880.792.167
- Registered office
- Marnixlaan 23, 1000 Brussel
- Names & denominations
- Ulysse Tréfonds
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2006
- Peppol
- Active · Active since 26 Dec 2025