GROUPE YSR
A bankruptcy procedure is open for GROUPE YSR according to publications in the Belgian State Gazette. The 2020 annual accounts show equity of €57k and a net result of €33k.
| Equity | €57k |
| Net result | €33k |
| Better than sector | 69% |
| Active | 7 yrs |
Mixed profile: strong on solvency, weaker on stability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.3% | 30.1% | |
| Net result | €32k | €4k | |
| Equity | €57k | €24k | |
| Gross operating margin | €54k | €37k | |
| Total assets | €134k | €136k |
Show 11 other metrics
| Fiscal year | 2020 |
|---|---|
| Deposit | micro |
| Revenue | €377k |
| EBITDA | €51k |
| Net profit | €33k |
| Cash flow | €50k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €134k |
| Equity | €57k |
| Debt | €77k |
| of which ≤ 1y | €45k |
| of which > 1y | €32k |
| Working capital | €27k |
| Employees (FTE) | - |
| 2020 | |
|---|---|
| Current ratio | 1.60 |
| Quick ratio | 1.60 |
| Working capital ratio | 20.3% |
| Solvency | 42.3% |
| Debt / equity | 0.56 |
| Long-term debt ratio | 0.56 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 8.7% |
| ROA | 24.4% |
| ROE | 57.5% |
| EBITDA margin | 13.5% |
| Days sales outstanding | 47d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €134k |
| Fixed assets | 21/28 | €62k |
| Tangible fixed assets | 22/27 | €53k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €72k |
| Amounts receivable within one year | 40/41 | €48k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €134k |
| Equity | 10/15 | €57k |
| Contributions / capital | 10/11 | €24k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €30k |
| Amounts payable | 17/49 | €77k |
| Amounts payable after one year | 17 | €32k |
| Amounts payable within one year | 42/48 | €45k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Turnover | 70 | €377k |
| Gross operating margin | 9900 | €54k |
| Operating result | 9901 | €33k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €32k |
| Net result for the period | 9904 | €32k |
| Result to be appropriated | 9905 | €32k |
-
CELIK MUHARREMManagerState Gazette act 22153479 (28-12-2022)Current01-11-2022 → present
Former directors (1)
-
DONMEZ MUZAFFERManagerState Gazette act 22153479 (28-12-2022)Former- → 01-11-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | WILFRIED JORIS MARKTPLEIN 22, 2110 WIJNEGEM- |
30-03-2023 → present | Belgian State Gazette |
| NACE primary | Logistieke diensten(52250) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 24-04-2019 |
| Status | Active |
| Postal code | - |
| First BS signal | 05-04-2023 |
| Latest BS signal | 05-04-2023 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11462A0008/00E002 | Flanders | 99 m² | 1 · 73 m² | 13.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-12-2022 1 director appointed, 1 resigning
- CELIK MUHARREM, Zaakvoerder
- DONMEZ MUZAFFER, Zaakvoerder
Technical details
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}28-12-2022 1 director appointed, 1 resigning correction
- CELIK MUHARREM, Zaakvoerder
- DONMEZ MUZAFFER, Zaakvoerder
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}20-10-2021 All shares are now held by a single shareholder
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}| Legal nameNL | GROUPE YSR |