Psyché
The computed 12-month bankruptcy probability of Psyché is 4.4% (elevated). The 2025 annual accounts show negative equity (€-15k) and a net result of €19k. Its solvency ranks better than 15% of 1401 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-15k |
| Net result | €19k |
| Better than sector | 15% |
| Active | 2 yrs |
Mixed profile: strong on growth, weaker on health.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -20.6% | 23.6% | |
| Net result | €19k | €8k | |
| Equity | €-15k | €26k | |
| Gross operating margin | €10k | €35k | |
| Total assets | €74k | €133k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €156k |
| EBITDA | €6k |
| Net profit | €19k |
| Cash flow | €23k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €74k |
| Equity | €-15k |
| Debt | €89k |
| of which ≤ 1y | €86k |
| of which > 1y | €3k |
| Working capital | €-45k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.48 |
| Quick ratio | 0.48 |
| Working capital ratio | -60.5% |
| Solvency | -20.6% |
| Debt / equity | -5.86 |
| Long-term debt ratio | -0.20 |
| Interest coverage | 2.79 |
| Gross margin | 5.5% |
| Net margin | 11.9% |
| ROA | 25.1% |
| ROE | -122.0% |
| EBITDA margin | 4.1% |
| Days sales outstanding | 50d |
| Days payable outstanding | 134d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €74k |
| Fixed assets | 21/28 | €33k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €41k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74k |
| Equity | 10/15 | €-15k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-25k |
| Amounts payable | 17/49 | €89k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €86k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Turnover | 70 | €156k |
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €19k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
Former directors (1)
-
Former- → 01-01-2025
| NACE primary | Retail trade(47750) |
| Legal form | Private limited company(610) |
| Incorporation | 07-08-2023 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21808H1867/00B000 | Brussels | 139 m² | 1 · 71 m² | 15.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-02-2026 Camille DORMAL resigns as director
- Camille DORMAL, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Camille DORMAL",
"address": null,
"birth_date": null
},
"effective_date": "2025-01-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend acte de la d\u00E9mission en qualit\u00E9 d\u0027administratrice de Madame Camille DORMAL domicili\u00E9e rue des Alli\u00E9s, n\u00B0201 boite B \u00E0 1190 FOREST, e-mail: cam.dormal@gmail.com au 1\u00BAr janvier 2025"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0804.606.189",
"name_full": "PSYCHE",
"legal_form": "SRL"
}
}23-12-2024 Registered office moved from Forest to Bruxelles
- Rue de Glands 10, 1190 Forest → Rue de Namur 35, 1000 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Bruxelles",
"region": "Brussels",
"street": "Rue de Namur",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "35"
},
"old_address": {
"city": "Forest",
"region": "Brussels",
"street": "Rue de Glands",
"country": "BE",
"postcode": "1190",
"box_number": null,
"street_number": "10"
},
"effective_date": "2024-12-10",
"evidence_quote": "Lors de l\u0027Assembl\u00E9e G\u00E9n\u00E9rale qui a eu lieu le 10 d\u00E9cembre 2024, il a \u00E9t\u00E9 d\u00E9cid\u00E9 de transf\u00E9rer le si\u00E8ge principal de la soci\u00E9t\u00E9. ... Adresse actuelle : Rue de Glands 10, 1190 Forest Nouvelle adresse : Rue de Namur 35. 1000 Bruxelles"
}
],
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0804.606.189",
"name_full": "PSYCHE",
"legal_form": "SRL"
}
}09-08-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1190 Forest, Rue des Glands 10 bte 4",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "AR\u00C9VALO ROJAS Aura Maria",
"niss": null,
"address": "1000 Bruxelles, rue des Eperonniers 18"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "AR\u00C9VALO ROJAS Aura Maria",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "DORMAL Camille Marie Annick Michel",
"niss": null,
"address": "1190 Forest, rue des Glands 10 bo\u00EEte 4"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "DORMAL Camille Marie Annick Michel",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 10000,
"subject_company": {
"kbo": "0804.606.189",
"name_full": "Psych\u00E9",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-08-04",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Psyché |