ELYSS MANAGEMENT
ActiveELYSS MANAGEMENT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15k and a net result of €-10k. Equity is shrinking by ~24.1% per year across the filed fiscal years. Its solvency ranks better than 16% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
35
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability11▲+11
Solvency34▼-6
Growth32=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity short (current ratio 0.01 against 0.0 in 2024; short-term debt: 90.8% of total assets), and 90.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
9.2%
Return on assets
-6.1%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2122232425
2021 to 2025 · latest year €-10k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 31662 sector peers (2025).
NBB · sector comparisonPosition among 31662 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
on the day
2021
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€15k▼ 40.0%
2024 · €25k
2021: €37k
2022: €49k
2023: €65k
2024: €25k
2021 → 2025
Total assets
€165k▼ 2.6%
2024 · €169k
2021: €69k
2022: €202k
2023: €177k
2024: €169k
2021 → 2025
Net result
€-10k▲ 74.4%
2024 · €-39k
2021: €35k
2022: €12k
2023: €16k
2024: €-39k
2021 → 2025
Working capital
€-148k▼ 3.6%
2024 · €-143k
2021: €36k
2022: €-128k
2023: €-109k
2024: €-143k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€37k-€49k▲ 31.6%€65k▲ 32.9%€25k▼ 60.9%€15k▼ 40.0%
Operating result€44k-€15k▼ 65.4%€20k▲ 35.0%€-39k€-10k▲ 75.7%
Net result€35k-€12k▼ 66.6%€16k▲ 37.0%€-39k€-10k▲ 74.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10k in 2025 against €39k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €165k
Fixed assets
€163k▼ 3.0%
Current assets
€1k▲ 96.8%
Equity and liabilities €165k
Equity
€15k▼ 40.0%
Debt
€150k▲ 4.0%
The debt ratio rises from 85.1% to 90.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-5k▲
2024 · €-34k
Cash flow
€-5k▲
2024 · €-34k
Solvency
9.2%▼
2024 · 14.9%
Current ratio
0.01▲
2024 · 0.00
Quick ratio
0.01▲
2024 · 0.00
Debt / equity
9.86▲
2024 · 5.69
ROE
-66.7%▲
2024 · -156.0%
ROA
-6.1%▲
2024 · -23.3%
Interest coverage
-8.33▲
2024 · -121.03
Debt
€150k▲
2024 · €144k
Debt ≤ 1 year
€150k▲
2024 · €144k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€169k€165k▼
Fixed assets21/28€168k€163k▼
Tangible fixed assets22/27€167k€162k▼
Land and buildings22€167k€162k▼
Furniture and vehicles24€232€44▼
Financial fixed assets28€1k€1k=
Current assets29/58€637€1k▲
Amounts receivable within one year40/41€286€1k▲
Other amounts receivable41€286€1k▲
Cash at bank and in hand54/58€351-
Equity and liabilities
Total equity and liabilities10/49€169k€165k▼
Equity10/15€25k€15k▼
Contributions10/11€2k€2k=
Profit (loss) carried forward14€23k€13k▼
Amounts payable17/49€144k€150k▲
Amounts payable within one year42/48€144k€150k▲
Current portion of amounts payable after more than one year42-€12
Trade debts44€7k€6k▼
Suppliers440/4€7k€6k▼
Taxes, remuneration and social security45€11k€11k▼
Taxes450/3€11k€11k▼
Other amounts payable47/48€125k€133k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k=
Other operating charges640/8€129-
Gross operating margin9900€-34k€-5k▲
Operating profit (loss)9901€-39k€-10k▲
Financial charges65/66B€283€549▲
Recurring financial charges65€283€549▲
Profit (loss) for the period before taxes9903€-40k€-10k▲
Income taxes67/77€-126-
Profit (loss) for the period9904€-39k€-10k▲
Profit (loss) for the period to be appropriated9905€-39k€-10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€13k▼
Profit (loss) brought forward from the previous period14P€63k€23k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-39k ▼346%
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hogeschoollaan 681050 ElseneGround area
449 m²
Building footprint
237 m²
Volume, LiDAR
4,777 m³
Parcel 21445C0293/00R007, Brussels · tallest building 23.4 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
ELYSS MANAGEMENT
since 20202.306.818.168
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21445C0293/00R007 | Brussels | 449 m² | 1 · 237 m² | 23.4 m · 7 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 27,575 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-09-2020
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.