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HUYLEBI

Active
Private limited companyfounded 2023active for 3 yearsMolenstraat 66, 9300 Aalst, BelgiumKBO/BCE: BE 0803.670.536
Summary

The computed 12-month bankruptcy probability of HUYLEBI is 3.0% (moderate). The 2025 annual accounts show negative equity (-€60,610) and a net result of -€80,610. Its solvency ranks better than 13% of 22,632 sector peers (NACE 47, financial year 2025). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Turnover
≈ €510,000
Estimated: probably between €340,000 and €770,000
Total assets
€134,920
Net result
-€80,610
Working capital
-€99,001

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €134,920
Fixed assets €38,391
Current assets €96,529
Equity and liabilities
Equity-€60,610
Debt€195,530
Equity is negative: debt (€195,530) exceeds the balance-sheet total (€134,920).
Key figures and ratios
2025 value
EBITDA
-€71,317
Cash flow
-€72,648
Solvency
-44.9%
Current ratio
0.49
Quick ratio
0.09
ROA
-59.7%
Interest coverage
-53.61
Debt
€195,530
Debt ≤ 1 year
€195,530
Staff costs
€114,097
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 7,639 companies that looked in July 2024 the way this one looks now, 8.8% went bankrupt within 24 months and 84.9% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
8.8% went bankrupt
5.6% stopped otherwise
84.9% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 3.0% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€134,920
Fixed assets21/28€38,391
Tangible fixed assets22/27€28,271
Plant, machinery and equipment23€26,109
Furniture and vehicles24€2,162
Financial fixed assets28€10,120
Current assets29/58€96,529
Stocks and contracts in progress3€78,160
Stocks30/36€78,160
Amounts receivable within one year40/41€1,212
Other amounts receivable41€1,212
Cash at bank and in hand54/58€16,670
Deferred charges and accrued income490/1€487
Equity and liabilities
Total equity and liabilities10/49€134,920
Equity10/15-€60,610
Contributions10/11€20,000
Profit (loss) carried forward14-€80,610
Amounts payable17/49€195,530
Amounts payable within one year42/48€195,530
Trade debts44€159,271
Suppliers440/4€159,271
Taxes, remuneration and social security45€17,039
Remuneration and social security454/9€17,039
Other amounts payable47/48€19,221
Income statement Code2025
Remuneration, social security and pensions62€114,097
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,963
Other operating charges640/8€1,123
Gross operating margin9900€43,903
Operating profit (loss)9901-€79,280
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,330
Recurring financial charges65€1,330
Profit (loss) for the period before taxes9903-€80,610
Profit (loss) for the period9904-€80,610
Profit (loss) for the period to be appropriated9905-€80,610
Appropriation of the result
Profit (loss) to be appropriated9906-€80,610

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€114,097
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,963
Other operating charges640/8€1,123
Gross operating margin9900€43,903
Operating profit (loss)9901-€79,280
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,330
Recurring financial charges65€1,330
Profit (loss) for the period before taxes9903-€80,610
Profit (loss) for the period9904-€80,610
Profit (loss) for the period to be appropriated9905-€80,610
Line2025
Assets
Total assets20/58€134,920
Fixed assets21/28€38,391
Tangible fixed assets22/27€28,271
Plant, machinery and equipment23€26,109
Furniture and vehicles24€2,162
Financial fixed assets28€10,120
Current assets29/58€96,529
Stocks and contracts in progress3€78,160
Stocks30/36€78,160
Amounts receivable within one year40/41€1,212
Other amounts receivable41€1,212
Cash at bank and in hand54/58€16,670
Deferred charges and accrued income490/1€487
Equity and liabilities
Total equity and liabilities10/49€134,920
Equity10/15-€60,610
Contributions10/11€20,000
Profit (loss) carried forward14-€80,610
Amounts payable17/49€195,530
Amounts payable within one year42/48€195,530
Trade debts44€159,271
Suppliers440/4€159,271
Taxes, remuneration and social security45€17,039
Remuneration and social security454/9€17,039
Other amounts payable47/48€19,221
Line2025
Profit (loss) for the period9904-€80,610
+ Depreciation and write-downs630€7,963
Operating cash flow (approximation)-€72,648

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 micro format 28-01-2026 2026-00015504

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 10,338 active companies whose main activity is non-specialised retail sale with food, beverages or tobacco predominating (NACE 47110), figures are known for 5,990. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.