Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
58 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
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.
€ 4.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,357
▲ 80 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,927
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -491,450.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 29,237
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 57 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 141,225 | € 168,051 | € 173,199 | € 176,237 | ▲ 2% |
| Profit after taxes | € -35,883 | € -89,072 | € -82,981 | € -16,357 | ▲ € 66,624 |
| Equity | € 4,538,043 | € 4,448,971 | € 4,365,989 | € 4,349,632 | |
| Total debts | € 1,450,670 | € 1,594,997 | € 1,565,913 | € 1,519,599 | ▼ 3% |
| Cash | € 20,623 | € 28,198 | € 5,006 | € 5,927 | ▲ 18% |
| Retained profit | € -303,039 | € -392,111 | € -475,092 | € -491,450 | ▼ € 16,358 |
| Balance sheet total | € 5,988,713 | € 6,043,968 | € 5,931,902 | € 5,869,231 | ▼ 1% |
Key figures of Ulysse Tréfonds, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to 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 € 35,883 loss in 2022 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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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
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, Foncière Diegem, Opco 2 Bruges, EXCO HOTEL KVK, INVEST HOTEL KVK, Tulipe Holding Belgique +28 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
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 58 companies are registered at this address.
All companies at this address →TELEFLEX MEDICAL
€ 18.7 million revenue · 2025
CUSHMAN & WAKEFIELD WINSSINGER TIE LEUNG
€ 218,925 revenue · 2024
Paardekooper België
Sunparks Oostduinkerke same network
€ 3.9 million revenue · 2025
CUSHMAN & WAKEFIELD BELGIUM
€ 14.4 million revenue · 2024
+53 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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