Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of SYLVA NOVA is 0.6% (low). The 2025 annual accounts show equity of €393k and a net result of €7k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 2 annual accounts.
Trust signals
3 signalsAdministrative Flags
0 eventsBankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2025| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €28k |
| Net profit | €7k |
| Cash flow | €17k |
| Staff costs | €145k |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €691k |
| Equity | €393k |
| Debt | €297k |
| of which ≤ 1y | €295k |
| of which > 1y | - |
| Working capital | €370k |
| Employees (FTE) | 3.0 |
| 2025 | |
|---|---|
| Current ratio | 2.25 |
| Quick ratio | 2.08 |
| Working capital ratio | 53.6% |
| Solvency | 57.0% |
| Debt / equity | 0.76 |
| Long-term debt ratio | - |
| Interest coverage | 3.84 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.1% |
| ROE | 1.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €691k |
| Fixed assets | 21/28 | €25k |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €13k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €605 |
| Current assets | 29/58 | €665k |
| Stocks & contracts in progress | 3 | €53k |
| Amounts receivable within one year | 40/41 | €347k |
| Cash & bank | 54/58 | €260k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €691k |
| Equity | 10/15 | €393k |
| Contributions / capital | 10/11 | €355k |
| Reserves | 13 | €38k |
| Amounts payable | 17/49 | €297k |
| Amounts payable within one year | 42/48 | €295k |
| Trade debts payable within one year | 44 | €205k |
| Income statement | ||
| Gross operating margin | 9900 | €173k |
| Operating result | 9901 | €18k |
| Financial income | 75 | €536 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
Health barometer
FY 2025 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Locations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 62005A0922/00D000 | Wallonia | 5,863 m² | 1 · 121 m² | - |
| 62095B0011/00S000 | Wallonia | 3,762 m² | 1 · 168 m² | 8.2 m · 2 fl. |
Analysis
Snowflake analysis
financial profile on 5 axesStrong profile, led by solvency.
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Credit advice
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Company registry (CBE)
Crossroads Bank| Legal nameFR | SYLVA NOVA |