ILYOSON NV
The computed 12-month bankruptcy probability of ILYOSON NV is 2.0% (moderate). The 2024 annual accounts show equity of €2.73M and a net result of €538k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.73M |
| Net result | €538k |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €538k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €26k |
| Dividends | €651k |
| Total assets | €3.85M |
| Equity | €2.73M |
| Debt | €1.13M |
| of which ≤ 1y | €1.12M |
| of which > 1y | - |
| Working capital | €2.35M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.09 |
| Quick ratio | 3.09 |
| Working capital ratio | 61.0% |
| Solvency | 70.8% |
| Debt / equity | 0.41 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 14.0% |
| ROE | 19.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.85M |
| Fixed assets | 21/28 | €380k |
| Financial fixed assets | 28 | €380k |
| Current assets | 29/58 | €3.47M |
| Investments | 50/53 | €2.95M |
| Cash & bank | 54/58 | €517k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.85M |
| Equity | 10/15 | €2.73M |
| Contributions / capital | 10/11 | €775k |
| Reserves | 13 | €274k |
| Accumulated profits (losses) | 14 | €1.68M |
| Amounts payable | 17/49 | €1.13M |
| Amounts payable within one year | 42/48 | €1.12M |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €-18k |
| Operating result | 9901 | €-57k |
| Financial income | 75 | €665k |
| Financial charges | 65 | €43k |
| Result before taxes | 9903 | €564k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €538k |
| Result to be appropriated | 9905 | €538k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 13-11-2023 |
| Status | Active |
| Postal code | 9831 |
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. |
|---|---|---|---|---|
| 44015A0301/00H005 | Flanders | 4,483 m² | 1 · 473 m² | 10.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | ILYOSON NV |