Summary
METHYS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.6m and a net result of €45,001. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 81% of 8094 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
2 d late
2023
12 d late
2022
288 d late
2021
653 d late
2020
26 d late
2019
28 d late
2018
356 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 195 days after the deadline; the sector median for financial year 2023 is 12 days before the deadline, and 29% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 26 February (4 of the last 5 filed years within 262 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close29-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#4 company by equity in Grez-Doiceau, Finance and insurance sector#5 company by total assets in Grez-Doiceau, Finance and insurance sector
Equity
€2.6m▲ 1.9%
2023 · €2.6m
Net result
€45,001▲ 240%
2023 · €13,242
Total assets
€3.2m▲ 4.3%
2023 · €3.0m
Solvency
83.1%▼ 1.9pp
2023 · 85.0%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232025
Operating result€1,720▼ 92.0%€16,321▲ 849%-€41,526-€20,786▲ 49.9%€62,288-
Net result€14,644within the sector's middle half▲ 20.6%€6,000within the sector's middle half▼ 59.0%€6,015within the sector's middle half▲ 0.2%€13,242within the sector's middle half▲ 120%€45,001within the sector's middle half-
Equity€2.6mabove the sector's middle half▲ 0.6%€2.6mabove the sector's middle half▲ 0.2%€2.6mabove the sector's middle half▲ 0.2%€2.6mabove the sector's middle half▲ 0.5%€2.6mabove the sector's middle half-
Total assets€2.9mabove the sector's middle half▼ 7.7%€2.8mabove the sector's middle half▼ 0.3%€2.9mabove the sector's middle half▲ 1.2%€3.0mabove the sector's middle half▲ 5.6%€3.2mabove the sector's middle half-
Debt€295,314▼ 46.0%€282,068▼ 4.5%€309,263▲ 9.6%€456,241▲ 47.5%€536,209-
Working capital€237,144above the sector's middle half▼ 55.3%€243,149above the sector's middle half▲ 2.5%€249,164above the sector's middle half▲ 2.5%€262,406above the sector's middle half▲ 5.3%€346,161above the sector's middle half-
Solvency89.6%above the sector's middle half▲ 7.4pp90.1%above the sector's middle half▲ 0.4pp89.3%above the sector's middle half▼ 0.8pp85.0%above the sector's middle half▼ 4.3pp83.1%above the sector's middle half-
Current ratio2.93within the sector's middle half▼ 6.173.22within the sector's middle half▲ 0.292.83within the sector's middle half▼ 0.401.93within the sector's middle half▼ 0.902.07within the sector's middle half-
Return on assets (ROA)0.5%below the sector's middle half▲ 0.1pp0.2%below the sector's middle half▼ 0.3pp0.2%below the sector's middle half=0.4%below the sector's middle half▲ 0.2pp1.4%within the sector's middle half-
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €62,288 in 2025, compared with -€20,786 in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €3.2m
Fixed assets
€2.5m ▲ 0.3%
Current assets
€669,237 ▲ 22.6%
Equity and liabilities €3.2m
Equity
€2.6m ▲ 1.9%
Debt
€536,209 ▲ 17.5%
Debt's share of the balance-sheet total rises from 15.0% to 16.9%. Equity and debt are higher.
Key figures and ratios
ROE
1.7%▲
2023 · 0.5%
Debt ≤ 1 year
€323,076▲
2023 · €283,501
Debt > 1 year
€213,133▲
2023 · €172,740
Income taxes
€16,865▲
2023 · €4,564
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €28 | €94 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €419 | €5 | - | - | €4,680 | - |
| Other operating charges640/8 | - | €4,409 | €1,544 | €1,867 | €1,419 | - |
| Gross operating margin9900 | €3,661 | €20,763 | -€39,888 | -€18,919 | €68,387 | - |
| Operating profit (loss)9901 | €1,720 | €16,321 | -€41,526 | -€20,786 | €62,288 | - |
| Financial income75/76B | - | €3,601 | €56,983 | €39,296 | - | - |
| Recurring financial income75 | €10,329 | €3,601 | €56,983 | €39,296 | - | - |
| Financial charges65/66B | - | €9,947 | €5,985 | €704 | €422 | - |
| Recurring financial charges65 | €2,922 | €9,947 | €5,985 | €704 | €422 | - |
| Profit (loss) for the period before taxes9903 | €9,127 | €9,975 | €9,472 | €17,806 | €61,866 | - |
| Income taxes67/77 | -€5,517 | €3,974 | €3,458 | €4,564 | €16,865 | - |
| Profit (loss) for the period9904 | €14,644 | €6,000 | €6,015 | €13,242 | €45,001 | - |
| Profit (loss) for the period to be appropriated9905 | €14,644 | €6,000 | €6,015 | €13,242 | €45,001 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.9m | €2.8m | €2.9m | €3.0m | €3.2m | - |
| Fixed assets21/28 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | - |
| Tangible fixed assets22/27 | €3,037 | €3,032 | €3,032 | €3,032 | €9,360 | - |
| Furniture and vehicles24 | - | €3,032 | €3,032 | €3,032 | €9,360 | - |
| Financial fixed assets28 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | - |
| Current assets29/58 | €359,717 | €352,477 | €385,687 | €545,907 | €669,237 | - |
| Amounts receivable after more than one year29 | - | €122,299 | €125,282 | €341,599 | €361,378 | - |
| Trade receivables290 | - | €119,304 | €125,282 | €341,599 | €361,378 | - |
| Other amounts receivable291 | - | €2,995 | - | - | - | - |
| Amounts receivable within one year40/41 | €239,241 | €226,695 | €256,717 | €203,000 | €307,640 | - |
| Trade receivables40 | - | €226,695 | €256,717 | €203,000 | €307,302 | - |
| Other amounts receivable41 | - | - | - | - | €337 | - |
| Cash at bank and in hand54/58 | €1,221 | €494 | €1,003 | €343 | - | - |
| Deferred charges and accrued income490/1 | - | €2,989 | €2,685 | €965 | €220 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.9m | €2.8m | €2.9m | €3.0m | €3.2m | - |
| Equity10/15 | €2.6m | €2.6m | €2.6m | €2.6m | €2.6m | - |
| Contributions10/11 | - | €2.5m | €2.5m | €2.5m | €2.5m | - |
| Outside capital11 | - | €2.5m | €2.5m | €2.5m | €2.5m | - |
| Other1109/19 | - | €2.5m | €2.5m | €2.5m | €2.5m | - |
| Reserves13 | €1,935 | €1,935 | €1,935 | €1,935 | €1,935 | - |
| Non-distributable reserves130/1 | - | €1,935 | €1,935 | €1,935 | €1,935 | - |
| Reserves not available under the articles1311 | - | €1,935 | €1,935 | €1,935 | €1,935 | - |
| Profit (loss) carried forward14 | €51,406 | €57,406 | €63,421 | €76,663 | €126,353 | - |
| Amounts payable17/49 | €295,314 | €282,068 | €309,263 | €456,241 | €536,209 | - |
| Amounts payable after more than one year17 | €172,740 | €172,740 | €172,740 | €172,740 | €213,133 | - |
| Financial debts170/4 | - | €172,740 | €172,740 | €172,740 | €213,133 | - |
| Amounts payable within one year42/48 | €122,573 | €109,328 | €136,523 | €283,501 | €323,076 | - |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €3,824 | - |
| Financial debts43 | - | - | - | - | €118 | - |
| Credit institutions430/8 | - | - | - | - | €118 | - |
| Trade debts44 | €18,520 | €12,073 | €21,393 | €15,565 | €4,279 | - |
| Suppliers440/4 | - | €12,073 | €21,393 | €15,565 | €4,279 | - |
| Advances received on contracts in progress46 | - | €74,453 | €96,847 | €236,500 | €244,284 | - |
| Taxes, remuneration and social security45 | - | €17,766 | €15,247 | €17,399 | €31,556 | - |
| Taxes450/3 | - | €17,766 | €15,247 | €17,399 | €17,559 | - |
| Remuneration and social security454/9 | - | - | - | - | €13,996 | - |
| Other amounts payable47/48 | - | €5,036 | €3,036 | €14,036 | €39,015 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,644 | €6,000 | €6,015 | €13,242 | €45,001 | - |
| + Depreciation and write-downs630 | €419 | €5 | - | - | €4,680 | - |
| Operating cash flow (approximation) | €15,063 | €6,006 | €6,015 | €13,242 | €49,681 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | -€727 | €509 | -€660 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial
Highest result since 2019net €45,001 ▲240%
Operating result €62,288, net result €45,001, both a record.
2024
12-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
15-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 288 days late
15-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 653 days late
2021
30-06
Financial
Weakest financial yearnet €6,000 ▼59%
Net result drops to €6,000, the lowest in the series; recovery starts the following year.
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
28-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
22-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 356 days late
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
2016
19-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Grez-Doiceau · 1 establishment unit since 2013
Ground area
3,628 m²
Building footprint
305 m²
Volume, LiDAR
1,896 m³
Parcel 25037D0052/00C000, Wallonia · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Methys
since 20132.221.284.558
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25037D0052/00C000 | Wallonia | 3,628 m² | 1 · 305 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
7 holdingsOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 7
-
100%
-
99%
-
75%
-
67%
-
50%
-
40%
-
25%
According to the annual accounts to 30-06-2025 of METHYS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 24,728 companies in sector 64210 we hold annual accounts for 19,800. 10,113 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-06-2013
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
73300Public relations and communication consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0536228173
Also
9925:BE0536228173
Registered
24-04-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.