NYLLEA
ActiveSummary
NYLLEA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14k and a net result of €12k. Equity is shrinking by ~12.2% per year across the filed fiscal years. Its solvency ranks better than 40% of 4659 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▼-3
Solvency40▼-38
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.91 against 2.1 in 2024; short-term debt: 73.8% and cash: 35.9% of total assets), and 85.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
14.6%
Return on assets
12.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 4 filingsDeviation from the deadline
2025
28 d late
2024
28 d late
2023
30 d late
2022
26 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€14k▼ 74.8%
2024 · €55k
2022: €47k
2023: €57k▲ +19.8% vs 2022highest in 4 years
2024: €55k▼ -2.4% vs 2023
2025: €14k▼ -74.8% vs 2024lowest in 4 years
2022 → 2025
Total assets
€95k▼ 8.5%
2024 · €104k
2022: €63klowest in 4 years
2023: €108k▲ +70.2% vs 2022highest in 4 years
2024: €104k▼ -3.6% vs 2023
2025: €95k▼ -8.5% vs 2024
2022 → 2025
Net result
€12k▼ 20.2%
2024 · €15k
2022: €7klowest in 4 years
2023: €32k▲ +389% vs 2022highest in 4 years
2024: €15k▼ -53.0% vs 2023
2025: €12k▼ -20.2% vs 2024
2022 → 2025
Working capital
€-6k
2024 · €30k
2022: €40khighest in 4 years
2023: €37k▼ -8.1% vs 2022
2024: €30k▼ -17.7% vs 2023
2025: €-6k▼ -120% vs 2024lowest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€47k-€57k▲ 19.8%€55k▼ 2.4%€14k▼ 74.8%
2022: €47k
2023: €57k▲ +19.8% vs 2022highest in 4 years
2024: €55k▼ -2.4% vs 2023
2025: €14k▼ -74.8% vs 2024lowest in 4 years
Operating result€11k-€40k▲ 265%€21k▼ 47.5%€16k▼ 22.4%
2022: €11klowest in 4 years
2023: €40k▲ +265% vs 2022highest in 4 years
2024: €21k▼ -47.5% vs 2023
2025: €16k▼ -22.4% vs 2024
Net result€7k-€32k▲ 389%€15k▼ 53.0%€12k▼ 20.2%
2022: €7klowest in 4 years
2023: €32k▲ +389% vs 2022highest in 4 years
2024: €15k▼ -53.0% vs 2023
2025: €12k▼ -20.2% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 22% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €95k
Fixed assets
€31k ▼ 32.5%
Current assets
€64k ▲ 10.7%
Equity and liabilities €95k
Equity
€14k ▼ 74.8%
Debt
€81k ▲ 67.3%
Debt's share of the balance-sheet total rises from 46.7% to 85.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€31k▼
2024 · €37k
Cash flow
€27k▼
2024 · €31k
Current ratio
0.91▼
2024 · 2.10
Debt to equity
5.83▲
2024 · 0.88
ROE
85.9%▲
2024 · 27.1%
ROA
12.6%▼
2024 · 14.4%
Interest coverage
133.18▲
2024 · 86.87
Debt ≤ 1 year
€70k▲
2024 · €27k
Debt > 1 year
€11k▼
2024 · €21k
Income taxes
€4k▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€104k€95k▼
Fixed assets21/28€46k€31k▼
Tangible fixed assets22/27€46k€31k▼
Plant, machinery and equipment23€1k€1k▼
Furniture and vehicles24€43k€28k▼
Other tangible fixed assets26€2k€2k▼
Current assets29/58€58k€64k▲
Amounts receivable within one year40/41€35k€25k▼
Trade receivables40€21k€21k▼
Other amounts receivable41€14k€4k▼
Cash at bank and in hand54/58€18k€34k▲
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€104k€95k▼
Equity10/15€55k€14k▼
Contributions10/11€100€100=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€53k€12k▼
Amounts payable17/49€48k€81k▲
Amounts payable after more than one year17€21k€11k▼
Financial debts170/4€21k€11k▼
Amounts payable within one year42/48€27k€70k▲
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€36-
Suppliers440/4€36-
Taxes, remuneration and social security45€8k€8k▲
Taxes450/3€8k€8k▲
Other amounts payable47/48€10k€52k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€15k▼
Other operating charges640/8€591€501▼
Gross operating margin9900€38k€32k▼
Operating profit (loss)9901€21k€16k▼
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€427€236▼
Recurring financial charges65€427€236▼
Profit (loss) for the period before taxes9903€21k€16k▼
Income taxes67/77€6k€4k▼
Profit (loss) for the period9904€15k€12k▼
Profit (loss) for the period to be appropriated9905€15k€12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€70k€65k▼
Profit (loss) brought forward from the previous period14P€55k€53k▼
Profit to be distributed694/7€16k€53k▲
Return on contributions (dividend)694€16k€53k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €10k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €15k | €16k | €15k | ▼ 6.1% |
| Other operating charges640/8 | €921 | €601 | €591 | €501 | ▼ 15.3% |
| Gross operating margin9900 | €20k | €56k | €38k | €32k | ▼ 15.4% |
| Operating profit (loss)9901 | €11k | €40k | €21k | €16k | ▼ 22.4% |
| Financial income75/76B | €2 | €4 | €1 | €0 | ▼ 63.4% |
| Recurring financial income75 | €2 | €4 | €1 | €0 | ▼ 63.4% |
| Financial charges65/66B | €278 | €315 | €427 | €236 | ▼ 44.8% |
| Recurring financial charges65 | €278 | €315 | €427 | €236 | ▼ 44.8% |
| Profit (loss) for the period before taxes9903 | €11k | €40k | €21k | €16k | ▼ 22.0% |
| Income taxes67/77 | €4k | €8k | €6k | €4k | ▼ 26.6% |
| Profit (loss) for the period9904 | €7k | €32k | €15k | €12k | ▼ 20.2% |
| Profit (loss) for the period to be appropriated9905 | €7k | €32k | €15k | €12k | ▼ 20.2% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €63k | €108k | €104k | €95k | ▼ 8.5% |
| Fixed assets21/28 | €11k | €61k | €46k | €31k | ▼ 32.5% |
| Tangible fixed assets22/27 | €11k | €61k | €46k | €31k | ▼ 32.5% |
| Plant, machinery and equipment23 | - | - | €1k | €1k | ▼ 11.1% |
| Furniture and vehicles24 | €11k | €59k | €43k | €28k | ▼ 33.9% |
| Other tangible fixed assets26 | - | €2k | €2k | €2k | ▼ 12.5% |
| Current assets29/58 | €52k | €47k | €58k | €64k | ▲ 10.7% |
| Amounts receivable within one year40/41 | €14k | €17k | €35k | €25k | ▼ 29.1% |
| Trade receivables40 | €11k | €12k | €21k | €21k | ▼ 0.3% |
| Other amounts receivable41 | €3k | €6k | €14k | €4k | ▼ 73.2% |
| Cash at bank and in hand54/58 | €34k | €25k | €18k | €34k | ▲ 86.4% |
| Deferred charges and accrued income490/1 | €4k | €5k | €4k | €5k | ▲ 14.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €63k | €108k | €104k | €95k | ▼ 8.5% |
| Equity10/15 | €47k | €57k | €55k | €14k | ▼ 74.8% |
| Contributions10/11 | €100 | €100 | €100 | €100 | = |
| Reserves13 | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €45k | €55k | €53k | €12k | ▼ 77.6% |
| Amounts payable17/49 | €16k | €51k | €48k | €81k | ▲ 67.3% |
| Amounts payable after more than one year17 | €4k | €41k | €21k | €11k | ▼ 47.8% |
| Financial debts170/4 | €4k | €41k | €21k | €11k | ▼ 47.8% |
| Amounts payable within one year42/48 | €12k | €10k | €27k | €70k | ▲ 155% |
| Current portion of amounts payable after more than one year42 | €7k | - | €10k | €10k | ▲ 0.6% |
| Trade debts44 | - | - | €36 | - | - |
| Suppliers440/4 | - | - | €36 | - | - |
| Taxes, remuneration and social security45 | €5k | €8k | €8k | €8k | ▲ 2.8% |
| Taxes450/3 | €5k | €8k | €8k | €8k | ▲ 2.8% |
| Other amounts payable47/48 | - | €2k | €10k | €52k | ▲ 433% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €32k | €15k | €12k | ▼ 20.2% |
| + Depreciation and write-downs630 | €8k | €15k | €16k | €15k | ▼ 6.1% |
| Operating cash flow (approximation) | €14k | €47k | €31k | €27k | ▼ 12.9% |
| Investment in fixed assets (approximation) | - | €-64k | €-1k | €0 | ▲ 100% |
| Change in cash | - | €-9k | €-6k | €16k | ▲ 348% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Highest result since 2022net €32k ▲389%
Operating result €40k, net result €32k, both a record.
26-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Enghien · 1 establishment unit since 2019
Ground area
1,365 m²
Building footprint
152 m²
Volume, LiDAR
1,011 m³
Parcel 55033A0079/00D000, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NYLLEA
since 20192.288.403.214
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55033A0079/00D000 | Wallonia | 1,365 m² | 1 · 152 m² | 8.5 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.
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Of 7,005 companies in sector 96999 we hold annual accounts for 602. 377 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
Founded19-03-2019
Fiscal year end31-12
Activities, NACEBEL 2025
96999Other personal services
70200Business and other management consultancy
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.