SIBYLLE
ActiveSummary
For SIBYLLE, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €151,514 and a net result of €5,283. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 46% of 15869 sector peers (fiscal year 2024). The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability65▼-5
Solvency59▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
34.5%
Return on assets
1.2%
Age of the figures
27 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 243 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline01-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 28-03-2025, 56 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 · 10 filingsDeviation from the deadline
2025
not filed
2024
56 d late
2023
23 d late
2022
5 d early
2021
4 d early
2020
219 d late
2019
28 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 53 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€151,514▲ 3.6%
2023 · €146,231
Total assets
€439,656▼ 6.9%
2023 · €472,140
Net result
€5,283▲ 38.3%
2023 · €3,819
Working capital
€276,944▲ 97.0%
2023 · €140,581
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€7,550▲ 89.4%€14,947▲ 98.0%€18,789▲ 25.7%€5,081▼ 73.0%€7,597▲ 49.5%
Net result€10,785within the sector's middle half▲ 113%€12,662within the sector's middle half▲ 17.4%€16,503within the sector's middle half▲ 30.3%€3,819within the sector's middle half▼ 76.9%€5,283within the sector's middle half▲ 38.3%
Equity€119,247within the sector's middle half▲ 4.2%€125,909within the sector's middle half▲ 5.6%€142,412within the sector's middle half▲ 13.1%€146,231within the sector's middle half▲ 2.7%€151,514within the sector's middle half▲ 3.6%
Total assets€386,742within the sector's middle half▲ 10.5%€421,622above the sector's middle half▲ 9.0%€446,138above the sector's middle half▲ 5.8%€472,140above the sector's middle half▲ 5.8%€439,656above the sector's middle half▼ 6.9%
Debt€267,495▲ 13.6%€295,713▲ 10.5%€303,726▲ 2.7%€325,909▲ 7.3%€288,142▼ 11.6%
Working capital€126,125above the sector's middle half▲ 16.3%€232,383above the sector's middle half▲ 84.2%€111,750within the sector's middle half▼ 51.9%€140,581above the sector's middle half▲ 25.8%€276,944above the sector's middle half▲ 97.0%
Solvency30.8%within the sector's middle half▼ 1.9pp29.9%within the sector's middle half▼ 1.0pp31.9%within the sector's middle half▲ 2.1pp31.0%within the sector's middle half▼ 0.9pp34.5%within the sector's middle half▲ 3.5pp
Current ratio1.79within the sector's middle half▼ 0.163.03within the sector's middle half▲ 1.241.49within the sector's middle half▼ 1.541.59within the sector's middle half▲ 0.104.08above the sector's middle half▲ 2.49
Return on assets (ROA)2.8%within the sector's middle half▲ 1.3pp3.0%within the sector's middle half▲ 0.2pp3.7%within the sector's middle half▲ 0.7pp0.8%within the sector's middle half▼ 2.9pp1.2%within the sector's middle half▲ 0.4pp
Staff (FTE)0.8within the sector's middle half▼ 11.1%1.3▲ 62.5%2.7▲ 108%2▼ 25.9%2.1▲ 5.0%
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 50% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €439,656
Fixed assets
€72,733 ▼ 22.6%
Current assets
€366,922 ▼ 3.0%
Equity and liabilities €439,656
Equity
€151,514 ▲ 3.6%
Debt
€288,142 ▼ 11.6%
Debt's share of the balance-sheet total falls from 69.0% to 65.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€28,870▼
2023 · €36,960
Cash flow
€26,555▼
2023 · €35,698
Quick ratio
4.00▲
2023 · 1.56
Debt to equity
1.90▼
2023 · 2.23
ROE
3.5%▲
2023 · 2.6%
Interest coverage
5.37▼
2023 · 6.58
Debt ≤ 1 year
€89,979▼
2023 · €237,552
Debt > 1 year
€198,163▲
2023 · €88,357
Income taxes
€3,475▼
2023 · €3,901
Staff costs
€35,799▲
2023 · €31,340
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €31,870 | €31,340 | €35,799 | ▲ 14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40,629 | €31,866 | €28,746 | €31,879 | €21,273 | ▼ 33.3% |
| Other operating charges640/8 | - | - | €3,739 | €4,583 | €3,630 | ▼ 20.8% |
| Non-recurring operating charges66A | - | - | - | - | €555 | - |
| Gross operating margin9900 | €70,444 | €64,682 | €83,144 | €72,883 | €68,854 | ▼ 5.5% |
| Operating profit (loss)9901 | €7,550 | €14,947 | €18,789 | €5,081 | €7,597 | ▲ 49.5% |
| Financial income75/76B | - | - | €6,100 | €8,260 | €6,538 | ▼ 20.9% |
| Recurring financial income75 | €6,479 | €5,462 | €6,100 | €8,260 | €6,538 | ▼ 20.9% |
| Financial charges65/66B | - | - | €5,432 | €5,621 | €5,377 | ▼ 4.3% |
| Recurring financial charges65 | €3,083 | €4,492 | €5,432 | €5,621 | €5,377 | ▼ 4.3% |
| Profit (loss) for the period before taxes9903 | €10,946 | €15,917 | €19,457 | €7,720 | €8,757 | ▲ 13.4% |
| Income taxes67/77 | €162 | €3,256 | €2,954 | €3,901 | €3,475 | ▼ 10.9% |
| Profit (loss) for the period9904 | €10,785 | €12,662 | €16,503 | €3,819 | €5,283 | ▲ 38.3% |
| Profit (loss) for the period to be appropriated9905 | €10,785 | €12,662 | €16,503 | €3,819 | €5,283 | ▲ 38.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €386,742 | €421,622 | €446,138 | €472,140 | €439,656 | ▼ 6.9% |
| Fixed assets21/28 | €100,086 | €74,779 | €105,752 | €94,006 | €72,733 | ▼ 22.6% |
| Intangible fixed assets21 | €47,632 | €41,678 | €35,724 | €29,770 | €23,816 | ▼ 20.0% |
| Tangible fixed assets22/27 | €52,155 | €32,802 | €69,730 | €63,938 | €48,619 | ▼ 24.0% |
| Land and buildings22 | - | - | €53,666 | €34,133 | €24,351 | ▼ 28.7% |
| Plant, machinery and equipment23 | - | - | €7,501 | €25,225 | €21,544 | ▼ 14.6% |
| Furniture and vehicles24 | - | - | €8,562 | €4,580 | €2,725 | ▼ 40.5% |
| Financial fixed assets28 | €298 | €298 | €298 | €298 | €298 | = |
| Current assets29/58 | €286,656 | €346,843 | €340,386 | €378,134 | €366,922 | ▼ 3.0% |
| Stocks and contracts in progress3 | €18,765 | €12,905 | €8,918 | €7,930 | €7,191 | ▼ 9.3% |
| Stocks30/36 | - | - | €8,918 | €7,930 | €7,191 | ▼ 9.3% |
| Amounts receivable within one year40/41 | €7,157 | €8,107 | €8,186 | €6,058 | €10,821 | ▲ 78.6% |
| Trade receivables40 | - | - | €2,128 | - | €4,814 | - |
| Other amounts receivable41 | - | - | €6,058 | €6,058 | €6,007 | ▼ 0.8% |
| Cash at bank and in hand54/58 | €258,611 | €323,627 | €320,394 | €361,364 | €347,802 | ▼ 3.8% |
| Deferred charges and accrued income490/1 | - | - | €2,887 | €2,781 | €1,109 | ▼ 60.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €386,742 | €421,622 | €446,138 | €472,140 | €439,656 | ▼ 6.9% |
| Equity10/15 | €119,247 | €125,909 | €142,412 | €146,231 | €151,514 | ▲ 3.6% |
| Contributions10/11 | - | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €95,476 | €100,647 | €107,309 | €107,309 | €107,309 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | - | €13,243 | €13,243 | €13,243 | = |
| Distributable reserves133 | - | - | €92,206 | €92,206 | €92,206 | = |
| Profit (loss) carried forward14 | €5,171 | €6,662 | €16,503 | €20,322 | €25,605 | ▲ 26.0% |
| Amounts payable17/49 | €267,495 | €295,713 | €303,726 | €325,909 | €288,142 | ▼ 11.6% |
| Amounts payable after more than one year17 | €103,471 | €172,770 | €75,090 | €88,357 | €198,163 | ▲ 124% |
| Financial debts170/4 | - | - | €75,090 | €88,357 | €198,163 | ▲ 124% |
| Amounts payable within one year42/48 | €160,532 | €114,460 | €228,636 | €237,552 | €89,979 | ▼ 62.1% |
| Current portion of amounts payable after more than one year42 | - | - | €14,289 | €14,653 | €8,765 | ▼ 40.2% |
| Trade debts44 | €86,854 | €29,216 | €152,153 | €180,740 | €38,989 | ▼ 78.4% |
| Suppliers440/4 | - | - | €152,153 | €180,740 | €38,989 | ▼ 78.4% |
| Taxes, remuneration and social security45 | - | - | €24,488 | €34,467 | €31,558 | ▼ 8.4% |
| Taxes450/3 | - | - | €21,382 | €27,056 | €25,795 | ▼ 4.7% |
| Remuneration and social security454/9 | - | - | €3,106 | €7,411 | €5,763 | ▼ 22.2% |
| Other amounts payable47/48 | - | - | €37,707 | €7,692 | €10,666 | ▲ 38.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,785 | €12,662 | €16,503 | €3,819 | €5,283 | ▲ 38.3% |
| + Depreciation and write-downs630 | €40,629 | €31,866 | €28,746 | €31,879 | €21,273 | ▼ 33.3% |
| Operating cash flow (approximation) | €51,414 | €44,528 | €45,248 | €35,698 | €26,555 | ▼ 25.6% |
| Investment in fixed assets (approximation) | - | -€6,559 | -€59,719 | -€20,133 | €0 | ▲ 100% |
| Change in cash | - | €65,016 | -€3,233 | €40,970 | -€13,563 | ▼ 133% |
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
2025
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 56 days late
2024
30-06
Financial
Liquidity triplescurrent ratio 4.08
Current ratio from 1.59 to 4.08; short-term debt falls from €237,552 to €89,979.
30-06
Financial
Equity above €150,000Eq €151,514 ▲3.6%
6 profitable years in a row build equity to €151,514.
23-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
30-06
Financial
Weakest financial yearnet €3,819 ▼76.9%
Net result drops to €3,819, the lowest in the series; recovery starts the following year.
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €16,503 ▲30.3%
Operating result €18,789, net result €16,503, both a record.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
07-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 219 days late
2020
28-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
28-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
27-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
26-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
22-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
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
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Gavere · 1 establishment unit since 1996
Ground area
402 m²
Building footprint
198 m²
Volume, LiDAR
1,454 m³
Parcel 44020A0041/00R000, Flanders · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SIBYLLE
since 19962.079.422.058
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44020A0041/00R000 | Flanders | 402 m² | 1 · 198 m² | 11.0 m · 3 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 1,306 companies in this sector we hold annual accounts for 810. 569 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded25-09-1996
Fiscal year end30-06
Activities, NACEBEL 2025
46423Wholesale of clothing, excluding workwear and underwear
47714Retail trade
46496Wholesale trade
47639Retail sale of other sporting goods
47715Retail trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
E-invoicing
Reachable via Peppol
Peppol ID
0208:0458876910
Also
9925:BE0458876910
Registered
14-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.