PYLADES
PYLADES has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €288k and a net result of €-7k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 94% of 1557 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €288k |
| Net result | €-7k |
| Better than sector | 94% |
| Active | 26 yrs |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 92.6% | 42.5% | |
| Net result | €-7k | €33k | |
| Equity | €288k | €276k | |
| Gross operating margin | €-8k | €110k | |
| Staff costs | €0 | €712k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | €32k | €51k | €32k | €60k |
| EBITDA | €-8k | €10k | €-13k | €14k |
| Net profit | €-7k | €7k | €-13k | €11k |
| Cash flow | €-7k | €7k | €-13k | €11k |
| Staff costs | €0 | €0 | €4k | €6k |
| Income taxes | €-2k | €3k | - | €2k |
| Dividends | - | - | - | - |
| Total assets | €311k | €329k | €313k | €331k |
| Equity | €288k | €295k | €288k | €301k |
| Debt | €23k | €34k | €25k | €29k |
| of which ≤ 1y | €23k | €34k | €25k | €29k |
| of which > 1y | €0 | €0 | - | - |
| Working capital | €288k | €295k | €288k | €300k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 13.51 | 9.66 | 12.65 | 11.21 |
| Quick ratio | 13.51 | 9.66 | 12.65 | 11.21 |
| Working capital ratio | 92.6% | 89.7% | 92.0% | 90.8% |
| Solvency | 92.6% | 89.7% | 92.1% | 91.1% |
| Debt / equity | 0.08 | 0.12 | 0.09 | 0.10 |
| Long-term debt ratio | 0.00 | 0.00 | - | - |
| Interest coverage | -212.48 | 247.59 | -323.69 | 307.07 |
| Gross margin | -25.0% | 23.6% | -24.3% | 66.1% |
| Net margin | -21.1% | 13.1% | -41.9% | 18.1% |
| ROA | -2.1% | 2.0% | -4.2% | 3.3% |
| ROE | -2.3% | 2.3% | -4.6% | 3.6% |
| EBITDA margin | -27.0% | 20.0% | -40.1% | 22.7% |
| Days sales outstanding | 4d | 242d | 5d | 56d |
| Days payable outstanding | - | 9d | - | 6d |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | 0d | 0d | - | - |
Full annual accounts (30 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €311k | €329k | €313k | €331k |
| Fixed assets | 21/28 | €0 | €0 | €371 | €896 |
| Formation expenses | 20 | €0 | €0 | - | - |
| Intangible fixed assets | 21 | €0 | €0 | - | - |
| Tangible fixed assets | 22/27 | €0 | €0 | €371 | €896 |
| Financial fixed assets | 28 | €0 | €0 | - | - |
| Current assets | 29/58 | €311k | €329k | €312k | €330k |
| Stocks & contracts in progress | 3 | €0 | €0 | - | - |
| Amounts receivable within one year | 40/41 | €736 | €34k | €454 | €9k |
| Investments | 50/53 | €0 | €0 | - | - |
| Cash & bank | 54/58 | €310k | €295k | €312k | €321k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €311k | €329k | €313k | €331k |
| Equity | 10/15 | €288k | €295k | €288k | €301k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €18k | €18k | €12k | €12k |
| Accumulated profits (losses) | 14 | €252k | €258k | €258k | €271k |
| Provisions & deferred taxes | 16 | €0 | €0 | - | - |
| Amounts payable | 17/49 | €23k | €34k | €25k | €29k |
| Amounts payable after one year | 17 | €0 | €0 | - | - |
| Amounts payable within one year | 42/48 | €23k | €34k | €25k | €29k |
| Trade debts payable within one year | 44 | - | €1k | - | €317 |
| Income statement | |||||
| Turnover | 70 | €32k | €51k | €32k | €60k |
| Gross operating margin | 9900 | €-8k | €11k | €-8k | €20k |
| Operating result | 9901 | €-8k | €10k | €-13k | €13k |
| Financial income | 75 | - | €0 | - | - |
| Financial charges | 65 | €40 | €41 | €39 | €44 |
| Result before taxes | 9903 | €-9k | €10k | €-13k | €13k |
| Income taxes | 67/77 | €-2k | €3k | - | €2k |
| Net result for the period | 9904 | €-7k | €7k | €-13k | €11k |
| Result to be appropriated | 9905 | €-7k | €7k | €-13k | €11k |
| NACE primary | Computer programming(62100) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 28-02-2000 |
| Status | Active |
| Postal code | 7130 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56011A0260/00R012indicative | Wallonia | 366 m² | 1 · 49 m² | 10.4 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-05-2022 Registered office moved to Binche
- Rue de l'Abattoir, 41, RDC1 7130 Binche.
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de l\u0027Abattoir, 41, RDC1\n7130 Binche.",
"city": "Binche",
"region": "waals_gewest",
"street": "Rue de l\u0027Abattoir",
"country": "BE",
"postcode": "7130",
"box_number": "RDC1",
"street_number": "41",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2022-05-02",
"evidence_quote": "L\u0027assemble g\u00E9n\u00E9rale d\u00E9cide avec effet imm\u00E9diat de transf\u00E9rer le si\u00E8ge social \u00E0 l\u0027adresse suivante:",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-05-27",
"filing_date": "2022-05-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-05-02",
"unanimous": null
},
"subject_company": {
"kbo": "0471.297.066",
"name_full": "PYLADES s.p.r.l.",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Pascal CENTRELLA",
"org_rep_person_name": null,
"person_role_at_subject": "g\u00E9rant"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}| Legal nameFR | PYLADES |