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Hyloris Developments

Active
Public limited companyfounded 2013active for 12 yearsBoulevard de Patience et Beaujonc 3, 4000 Liège, BelgiumKBO/BCE: BE 0542.737.368
Summary

The annual accounts of Hyloris Developments for financial year 2025 show a net loss of 164% of the equity at the start of that year. The 2025 annual accounts show equity of €17.9m and a net result of -€5.3m. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 89% of 88 sector peers (NACE 21, financial year 2025). The company has been active since 2013 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (very low).

History

Hyloris Developments was incorporated on 5 December 2013.1 Total assets rose from €13.9m in 2018 to €20.6m in 2025 and headcount from 3.4 to 12.2 full-time equivalents.2

  1. 1KBO (Crossroads Bank for Enterprises)
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
07-07
NBB filing Annual accounts filed
financial year 2025 · full format
2025
31-12
Financial Liquidity more than 7 timescurrent ratio 6.40
Current ratio from 0.87 to 6.40; short-term debt falls from €6.9m to €2.7m.
31-12
Financial Equity above €10mequity €17.9m ▲457%
Equity rises from €3.2m to €17.9m.
26-09
Gazette deed Permanent representative: Christophe Pelzer
Appointment: BDO Bedrijfsrevisoren BV | BDO Réviseurs d'Entreprises SRL (statutory auditor)3 facts ▸
  • Permanent representative, Christophe Pelzer (représentant (actuel) désigné)
  • General meeting, 10-06-2025
  • Auditor appointment, BDO Bedrijfsrevisoren BV | BDO Réviseurs d'Entreprises SRL (statutory auditor)
04-07
NBB filing Annual accounts filed
financial year 2024 · full format
2024
15-11
NBB filing Annual accounts filed
financial year 2023 · full format · 107 days late
2023
31-12
Financial Weakest financial yearnet -€10.9m
Net result drops to -€10.9m, the lowest in the series; recovery starts the following year.
11-07
NBB filing Annual accounts filed
financial year 2022 · full format
2022
31-12
Financial Liquidity more than triplescurrent ratio 13.84
Current ratio from 3.75 to 13.84; short-term debt falls from €2.3m to €1.4m.
31-12
Financial Equity above €10mequity €19.9m ▲1,376%
Equity rises from €1.3m to €19.9m.
12-07
NBB filing Annual accounts filed
financial year 2021 · full format
2021
06-07
NBB filing Annual accounts filed
financial year 2020 · full format
Show earlier events
2020
31-12
Financial Equity above €2mequity €2.4m
Equity rises from -€4.6m to €2.4m.
30-07
NBB filing Annual accounts filed
financial year 2019 · full format
2019
31-12
Financial Liquidity more than 11 timescurrent ratio 6.90
Current ratio from 0.62 to 6.90; short-term debt falls from €9.7m to €627,325.
26-08
NBB filing Annual accounts filed
financial year 2018 · full format · 26 days late
2018
31-08
NBB filing Annual accounts filed
financial year 2017 · full format · 31 days late
2017
29-09
NBB filing Annual accounts filed
financial year 2016 · full format · 60 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 12 annual accounts filed, the latest 10 are here; all are under Financials.
1 of 16 deeds read
About the unread acts

Of the 16 Belgian Official Gazette acts we know for this company, 1 has been read. The other 15 have not been read yet: what they contain is neither established nor disproved here.

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