Hyloris Pharmaceuticals

Liège ·KBO/BCE: BE 0674.494.151

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Metric	This company	Sector median	Position in the sector
Solvency	92.4%	32.0%	better than 95% of 197 sector peers
Net result	€-14.39M	€25k	better than 5% of 197 sector peers
Equity	€88.36M	€120k	better than 95% of 197 sector peers
Staff costs	€189k	€209k	higher than 48% of 95 sector peers
Employees (FTE)	1.9	3.1	better than 34% of 87 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€95.66M
Fixed assets	21/28	€62.84M
Intangible fixed assets	21	€178k
Financial fixed assets	28	€62.66M
Current assets	29/58	€32.82M
Amounts receivable within one year	40/41	€9.65M
Cash & bank	54/58	€22.39M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95.66M
Equity	10/15	€88.36M
Contributions / capital	10/11	€121.65M
Reserves	13	€5k
Accumulated profits (losses)	14	€-33.30M
Provisions & deferred taxes	16	€385k
Amounts payable	17/49	€6.92M
Amounts payable after one year	17	€300k
Amounts payable within one year	42/48	€6.59M
Trade debts payable within one year	44	€3.11M
Income statement
Turnover	70	€5.97M
Operating result	9901	€-4.56M
Financial income	75	€1.83M
Financial charges	65	€172k
Result before taxes	9903	€-14.40M
Income taxes	67/77	€-7k
Net result for the period	9904	€-14.39M
Result to be appropriated	9905	€-14.39M

Statutory auditor	IRE/IBR number	Tenure
BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISESCurrent Statutory auditor · represented by Christophe PELZER	-	26-09-2025 → present
SVR ManagementCurrent Statutory auditor · represented by Stijn VAN ROMPAY	-	19-11-2025 → present
KPMG Bedrijfsrevisoren BV/SRL / KPMG Réviseurs d'Entreprises BV/SRL Statutory auditor · represented by Olivier Declercq succeeded by BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES in 2025	-	13-04-2023 → 26-09-2025
KPMG Réviseurs d'Entreprises Company auditor · represented by Olivier DECLERCQ succeeded by KPMG Bedrijfsrevisoren BV/SRL / KPMG Réviseurs d'Entreprises BV/SRL in 2023	A02076	31-12-2019 → 13-04-2023
KPMG Réviseurs d'Entreprises SRL Statutory auditor · represented by Tanguy Legein succeeded by BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES in 2025	-	23-04-2024 → 26-09-2025

Summary

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Public limited company(014)
Incorporation	10-04-2017
Status	Active
Postal code	4000