PSYKOLO
The computed 12-month bankruptcy probability of PSYKOLO is 0.5% (low). The 2024 annual accounts show equity of €12k and a net result of €-8k. Its solvency ranks better than 65% of 6543 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12k |
| Net result | €-8k |
| Better than sector | 65% |
| Active | 3 yrs |
Mixed profile: strong on solvency, weaker on profitability.
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 | 77.2% | 66.7% | |
| Net result | €-8k | €46k | |
| Equity | €12k | €79k | |
| Gross operating margin | €-6k | €79k | |
| Total assets | €16k | €154k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-6k |
| Net profit | €-8k |
| Cash flow | €-6k |
| Staff costs | - |
| Income taxes | €337 |
| Dividends | - |
| Total assets | €16k |
| Equity | €12k |
| Debt | €4k |
| of which ≤ 1y | €4k |
| of which > 1y | - |
| Working capital | €8k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.22 |
| Quick ratio | 3.22 |
| Working capital ratio | 50.6% |
| Solvency | 77.2% |
| Debt / equity | 0.29 |
| Long-term debt ratio | - |
| Interest coverage | -45.52 |
| Gross margin | - |
| Net margin | - |
| ROA | -50.8% |
| ROE | -65.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €16k |
| Fixed assets | 21/28 | €2k |
| Formation expenses | 20 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €12k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €16k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €4k |
| Amounts payable within one year | 42/48 | €4k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-6k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €328 |
| Financial charges | 65 | €136 |
| Result before taxes | 9903 | €-8k |
| Income taxes | 67/77 | €337 |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
| NACE primary | Human health(86931) |
| Legal form | Private limited company(610) |
| Incorporation | 08-12-2022 |
| Status | Active |
| Postal code | 1140 |
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. |
|---|---|---|---|---|
| 21372C0007/00K000 | Brussels | 2,056 m² | 1 · 260 m² | 16.7 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-12-2023 Josse Tony Raphaël appointed as managing director
- Josse Tony Raphaël, Gedelegeerd bestuurder
Technical details
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"effective_date": "2023-04-01",
"evidence_quote": "Conform\u00E9ment aux statuts, Mme Van Der Hoeden, Laura souhaite, pour des raisons de convenance personnelle, apr\u00E8s avoir av\u00EDs\u00E9 \u013E\u0027assembl\u00E9 g\u00E9n\u00E9rale extraordinaire, nommer M. Josse Tony Rapha\u00EBl comme nouveau administrateur au 01/04/2023.",
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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 | PSYKOLO |