PHILYRA EQUUS
The computed 12-month bankruptcy probability of PHILYRA EQUUS is 0.3% (very low). The 2024 annual accounts show negative equity (€-5.02M) and a net result of €-771k. Equity is shrinking by ~43.6% per year across the filed fiscal years. Its solvency ranks better than 6% of 813 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-5.02M |
| Net result | €-771k |
| Staff (FTE) | 1.3 |
| Better than sector | 6% |
Mixed profile: strong on stability, weaker on health.
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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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -67.0% | 20.2% | |
| Net result | €-771k | €5k | |
| Equity | €-5.02M | €36k | |
| Gross operating margin | €-754k | €33k | |
| Staff costs | €148k | €21k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-904k |
| Net profit | €-771k |
| Cash flow | €-705k |
| Staff costs | €148k |
| Income taxes | - |
| Dividends | - |
| Total assets | €7.49M |
| Equity | €-5.02M |
| Debt | €12.51M |
| of which ≤ 1y | €12.51M |
| of which > 1y | - |
| Working capital | €-5.90M |
| Employees (FTE) | 1.3 |
| 2024 | |
|---|---|
| Current ratio | 0.53 |
| Quick ratio | 0.02 |
| Working capital ratio | -78.7% |
| Solvency | -67.0% |
| Debt / equity | -2.49 |
| Long-term debt ratio | - |
| Interest coverage | -6825.51 |
| Gross margin | - |
| Net margin | - |
| ROA | -10.3% |
| ROE | 15.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.49M |
| Fixed assets | 21/28 | €877k |
| Tangible fixed assets | 22/27 | €871k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €6.61M |
| Stocks & contracts in progress | 3 | €6.37M |
| Amounts receivable within one year | 40/41 | €222k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.49M |
| Equity | 10/15 | €-5.02M |
| Contributions / capital | 10/11 | €5.67M |
| Accumulated profits (losses) | 14 | €-10.69M |
| Amounts payable | 17/49 | €12.51M |
| Amounts payable within one year | 42/48 | €12.51M |
| Trade debts payable within one year | 44 | €108k |
| Income statement | ||
| Gross operating margin | 9900 | €-754k |
| Operating result | 9901 | €-970k |
| Financial income | 75 | €200k |
| Financial charges | 65 | €133 |
| Result before taxes | 9903 | €-771k |
| Net result for the period | 9904 | €-771k |
| Result to be appropriated | 9905 | €-771k |
| NACE primary | Agriculture(01430) |
| Legal form | Public limited company(014) |
| Incorporation | 03-05-2018 |
| Status | Active |
| Postal code | 1380 |
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. |
|---|---|---|---|---|
| 25076F0005/00L002 | Wallonia | 8,821 m² | 1 · 1,080 m² | 7.7 m · 1 fl. |
| 25112A0035/00P000 | Wallonia | 1,479 m² | 1 · 491 m² | 10.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-02-2025 1 director appointed, 1 resigning
- Evelyne WILLAERT, Délégé à la gestion journalière
- Emilie PROOT, Délégé à la gestion journalière
Technical details
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"act_meta": {
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}14-02-2024 2 resigning
- PILAR Muro Navarro, Bestuurder
- PILAR Lucrecia Cordon Muro, Bestuurder
Technical details
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"notary": {
"name": "Fr\u00E9d\u00E9ric MAGNUS",
"firm_city": null,
"firm_name": "Fr\u00E9d\u00E9ric MAGNUS, notaire",
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}12-04-2023 1 director appointed, 1 resigning
- Emillie PROOT, Gedelegeerd bestuurder
- Evelyne WILLAERT, Gedelegeerd bestuurder
Technical details
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"name": "Sri LdW Associ\u00E9s - Experts- Comptables \u0026 Conseils fiscaux",
"address": "Rue des Acquises 44 5100 Naninne",
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"act_meta": {
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"pub_date": "2023-04-12",
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"decisions": [
{
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
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{
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PHILYRA EQUUS |