Summary
IT LYS has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2017 annual accounts show equity of €7,139 and a net result of €7,039. The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2017, micro format
2017 annual accounts filed late (8 days) Filed on 8 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-44300415.
Turnover and EBIT margin not published: the micro format does not require them.
| Line | 2017 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,936 |
| Gross operating margin9900 | €14,114 |
| Operating profit (loss)9901 | €11,520 |
| Recurring financial charges65 | €277 |
| Profit (loss) for the period before taxes9903 | €11,243 |
| Income taxes67/77 | €4,204 |
| Profit (loss) for the period9904 | €7,039 |
| Profit (loss) for the period to be appropriated9905 | €7,039 |
| Line | 2017 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €47,934 | |
| Fixed assets21/28 | €20,035 | |
| Tangible fixed assets22/27 | €17,095 | |
| Financial fixed assets28 | €2,940 | |
| Current assets29/58 | €27,898 | |
| Amounts receivable within one year40/41 | €13,362 | |
| Cash at bank and in hand54/58 | €13,045 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €47,934 | |
| Equity10/15 | €7,139 | |
| Contributions10/11 | €100 | |
| Reserves13 | €7,039 | |
| Amounts payable17/49 | €40,795 | |
| Amounts payable after more than one year17 | €7,740 | |
| Amounts payable within one year42/48 | €31,055 | |
| Trade debts44 | €2,641 | |
| Line | 2017 |
|---|---|
| Profit (loss) for the period9904 | €7,039 |
| + Depreciation and write-downs630 | €1,936 |
| Operating cash flow (approximation) | €8,975 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2017 | micro format | 08-08-2018 | 2018-44300415 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.