ERLYMO
Dissolved and wound up on 18-03-2026Financials · financial year 2025, micro format
Annual accounts 2025 filed on 30-01-2026 PDF all 35 filings
Equity
€1.1m▲ 96.6%
2024 · €560,700
Total assets
€1.1m▲ 83.4%
2024 · €608,640
Net result
€666,869▲ 435×
2024 · €1,532
Working capital
€1.1m▲ 167%
2024 · €413,141
Multi-year overview
2021 to 2025, 4 financial yearsOperating result
-€46,003
▼ 900%
2025
20212025
Net result
€666,869
▲ 435×
2025
20212025
Equity
€1.1m
▲ 96.6%
2025
20212025
Total assets
€1.1m
▲ 83.4%
2025
20212025
Debt
€13,909
▼ 71.0%
2025
20212025
Working capital
€1.1m
▲ 167%
2025
20212025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2021202320242025
Operating result-€0.03m--€0.02m--€0.005m▲ 70.8%-€0.05m▼ 900%
Net result-€0.03m--€0.009m-€0.002m€0.7m▲ 435×
Equity€0.6m-€0.6m-€0.6m▲ 0.3%€1.1m▲ 96.6%
Total assets€0.8m-€0.6m-€0.6m▲ 2.3%€1.1m▲ 83.4%
Debt€0.2m-€0.04m-€0.05m▲ 34.5%€0.01m▼ 71.0%
Working capital-€0.1m-€0.4m-€0.4m▲ 0.4%€1.1m▲ 167%
The operating result for 2025 is a loss of €46,003, larger than the loss of €4,601 in 2024. It is the lowest result since 2021.
Large changes and their cause
- 2025 Net result +43,424% on 2024. The 2025 profit included a one-off income of €727,442.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €1.1m
Equity
€1.1m ▲ 96.6%
Debt
€13,909 ▼ 71.0%
Debt's share of the balance-sheet total falls from 7.9% to 1.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
80.27▲
2024 · 9.62
Debt to equity
0.01▼
2024 · 0.09
ROE
60.5%▲
2024 · 0.3%
ROA
59.7%▲
2024 · 0.3%
Debt ≤ 1 year
€13,909▼
2024 · €47,941
Income taxes
€20,991▲
2024 · €0
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,379 | €0 | - | - | - |
| Other operating charges640/8 | - | €4,744 | €250 | €1,457 | ▲ 483% |
| Gross operating margin9900 | €153 | -€11,005 | -€4,351 | -€44,547 | ▼ 924% |
| Operating profit (loss)9901 | -€26,903 | -€15,749 | -€4,601 | -€46,003 | ▼ 900% |
| Financial income75/76B | - | €6,219 | €6,141 | €734,977 | ▲ 120× |
| Recurring financial income75 | - | €6,219 | €6,141 | €7,536 | ▲ 22.7% |
| Non-recurring financial income76B | - | - | - | €727,442 | - |
| Financial charges65/66B | - | €69 | €7 | €1,115 | ▲ 149× |
| Recurring financial charges65 | €1,442 | €69 | €7 | €1,115 | ▲ 149× |
| Profit (loss) for the period before taxes9903 | -€28,345 | -€9,600 | €1,532 | €687,860 | ▲ 449× |
| Income taxes67/77 | €0 | -€111 | €0 | €20,991 | - |
| Profit (loss) for the period9904 | -€28,345 | -€9,489 | €1,532 | €666,869 | ▲ 435× |
| Profit (loss) for the period to be appropriated9905 | -€28,345 | -€9,489 | €1,532 | €666,869 | ▲ 435× |
| Line | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €0.8m | €0.6m | €0.6m | €1.1m | ▲ 83.4% |
| Fixed assets21/28 | €0.7m | €0.1m | €0.1m | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €0.7m | €0.1m | €0.1m | €0 | ▼ 100% |
| Land and buildings22 | - | €0.1m | €0.1m | €0 | ▼ 100% |
| Current assets29/58 | €0.08m | €0.4m | €0.5m | €1.1m | ▲ 142% |
| Amounts receivable within one year40/41 | €0.08m | €0.4m | €0.5m | €0.5m | ▲ 9.1% |
| Trade receivables40 | - | €0.002m | €0.002m | €0 | ▼ 100% |
| Other amounts receivable41 | - | €0.4m | €0.4m | €0.5m | ▲ 9.6% |
| Cash at bank and in hand54/58 | €7 | €0 | - | €0.6m | - |
| Deferred charges and accrued income490/1 | - | €0.006m | €0.01m | €0.008m | ▼ 28.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €0.8m | €0.6m | €0.6m | €1.1m | ▲ 83.4% |
| Equity10/15 | €0.6m | €0.6m | €0.6m | €1.1m | ▲ 96.6% |
| Contributions10/11 | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Capital10 | - | €0.9m | €0.9m | €0.9m | ▼ 0.6% |
| Issued capital100 | - | €0.9m | €0.9m | €0.9m | ▼ 0.6% |
| Contributions outside capital11 | - | - | - | €0.005m | - |
| Share premium1100/10 | - | - | - | €0.005m | - |
| Revaluation surpluses12 | - | €0.1m | €0.1m | €0 | ▼ 100% |
| Reserves13 | €0.4m | €0.4m | €0.09m | €0.2m | ▲ 165% |
| Non-distributable reserves130/1 | - | €0.09m | €0.09m | €0.09m | = |
| Legal reserve130 | - | €0.09m | €0.09m | €0.09m | = |
| Distributable reserves133 | - | €0.3m | €0 | €0.1m | - |
| Profit (loss) carried forward14 | -€1.1m | -€0.9m | -€0.5m | €0 | - |
| Amounts payable17/49 | €0.2m | €0.04m | €0.05m | €0.01m | ▼ 71.0% |
| Amounts payable within one year42/48 | €0.2m | €0.04m | €0.05m | €0.01m | ▼ 71.0% |
| Trade debts44 | €0.03m | €0.04m | €0.05m | €0.001m | ▼ 98.7% |
| Suppliers440/4 | - | €0.04m | €0.05m | €0.001m | ▼ 98.7% |
| Taxes, remuneration and social security45 | - | €0 | - | €0.01m | - |
| Taxes450/3 | - | €0 | - | €0.01m | - |
| Line | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€28,345 | -€9,489 | €1,532 | €666,869 | ▲ 435× |
| + Depreciation and write-downs630 | €21,379 | €0 | - | - | - |
| Operating cash flow (approximation) | -€6,966 | -€9,489 | €1,532 | €666,869 | ▲ 435× |
| Investment in fixed assets (approximation) | - | - | €0 | €147,558 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 30-01-2026 | 2026-00029597 | |
| 30-06-2024 | micro format | 28-01-2026 | 2026-00016471 | |
| 30-06-2023 | micro format | 28-01-2026 | 2026-00016470 | |
| 30-06-2021 | micro format | 03-02-2022 | 2022-05100250 | |
| 30-06-2018 | micro format | 16-01-2019 | 2019-01700074 | |
| 30-06-2017 | micro format | 19-12-2017 | 2017-72500153 | |
| 30-06-2016 | abbreviated format | 17-01-2017 | 2017-01800082 | |
| 30-06-2015 | abbreviated format | 26-01-2016 | 2016-03500368 | |
| 30-06-2014 | abbreviated format | 15-01-2015 | 2015-01700398 | |
| 30-06-2013 | abbreviated format | 21-02-2014 | 2014-04600449 |