Bryonix
Bryonix is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €6k and a net result of €-15k. Equity is shrinking by ~16.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 10% of 7865 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €-15k |
| Better than sector | 10% |
| Active | 13 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.5% | 51.3% | |
| Net result | €-15k | €33k | |
| Equity | €6k | €132k | |
| Gross operating margin | €40k | €63k | |
| Total assets | €417k | €338k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €-15k | €-45k | €30k | €7k | €12k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €-136 | €600 | €15k | €13k | €11k |
| Dividends | - | - | €12k | €9k | €8k |
| Total assets | €417k | €361k | €207k | €95k | €89k |
| Equity | €6k | €21k | €66k | €49k | €50k |
| Debt | €411k | €340k | €141k | €46k | €39k |
| of which ≤ 1y | €151k | €79k | €61k | €46k | €39k |
| of which > 1y | €260k | €248k | €79k | - | - |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 1.5% | 5.8% | 32.0% | 51.4% | 56.3% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | -3.5% | -12.5% | 14.3% | 7.8% | 12.9% |
| ROE | -234.2% | -214.5% | 44.8% | 15.1% | 23.0% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €417k | €361k | €207k | €95k | €89k |
| Fixed assets | 21/28 | €66k | €92k | €133k | €53k | €62k |
| Tangible fixed assets | 22/27 | €57k | €83k | €112k | €43k | €53k |
| Financial fixed assets | 28 | €9k | €9k | €21k | €9k | €9k |
| Current assets | 29/58 | €351k | €268k | €74k | €43k | €27k |
| Stocks & contracts in progress | 3 | €33k | - | - | - | - |
| Amounts receivable within one year | 40/41 | €244k | €199k | €2k | €6k | €5k |
| Cash & bank | 54/58 | €41k | €37k | €71k | €35k | €20k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €417k | €361k | €207k | €95k | €89k |
| Equity | 10/15 | €6k | €21k | €66k | €49k | €50k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k | €12k |
| Reserves | 13 | €53k | €53k | €53k | €36k | €37k |
| Accumulated profits (losses) | 14 | €-59k | €-44k | €778 | €778 | €778 |
| Amounts payable | 17/49 | €411k | €340k | €141k | €46k | €39k |
| Amounts payable after one year | 17 | €260k | €248k | €79k | - | - |
| Amounts payable within one year | 42/48 | €151k | €79k | €61k | €46k | €39k |
| Trade debts payable within one year | 44 | €26k | €7k | - | - | €15k |
| Income statement | ||||||
| Gross operating margin | 9900 | €40k | €-15k | €73k | €34k | €38k |
| Operating result | 9901 | €-4k | €-44k | €47k | €20k | €24k |
| Financial income | 75 | - | €5k | €2k | €2k | €686 |
| Financial charges | 65 | €11k | €6k | €3k | €2k | €2k |
| Result before taxes | 9903 | €-15k | €-45k | €45k | €20k | €23k |
| Income taxes | 67/77 | €-136 | €600 | €15k | €13k | €11k |
| Net result for the period | 9904 | €-15k | €-45k | €30k | €7k | €12k |
| Result to be appropriated | 9905 | €-15k | €-45k | €30k | €7k | €12k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 06-03-2013 |
| Status | Active |
| Postal code | 3590 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71403H0203/00H000 | Flanders | 2,518 m² | 1 · 268 m² | 5.8 m · 1 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Bryonix |