SYLVANEE
ActiveSummary
The computed 12-month bankruptcy probability of SYLVANEE is 5.5% (elevated). The 2024 annual accounts show negative equity (-€7,878) and a net result of -€16,940. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 15865 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-80
Solvency1▼-35
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
5.5%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.66 against 0.98 in 2023; short-term debt: 124.3% and cash: 0.2% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
-24.3%
Return on assets
-52.2%
Age of the figures
21 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 · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
21222324
2021 to 2024 · latest year -€7,878
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-10-2025, 82 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 · 4 filingsDeviation from the deadline
2025
not confirmed
2024
82 d late
2023
44 d late
2022
31 d late
2021
121 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€7,878
2023 · €9,062
Total assets
€32,438▼ 61.0%
2023 · €83,151
Net result
-€16,940
2023 · €7,473
Working capital
-€13,809▼ 909%
2023 · -€1,369
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2021202220232024
Operating result-€8,398--€222▲ 97.4%€7,607-€16,779
Net result-€8,414--€248▲ 97.1%€7,473-€16,940
Equity€1,586-€1,588▲ 0.2%€9,062▲ 471%-€7,878
Total assets€49,227-€62,309▲ 26.6%€83,151▲ 33.4%€32,438▼ 61.0%
Debt€47,642-€60,721▲ 27.5%€74,089▲ 22.0%€40,317▼ 45.6%
Working capital€1,586-€1,588▲ 0.2%-€1,369-€13,809▼ 909%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €16,779 after €7,607 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €32,438
Fixed assets
€5,931 ▼ 43.1%
Current assets
€26,508 ▼ 63.5%
Key figures and ratios
EBITDA
-€12,279▼
2023 · €10,676
Cash flow
-€12,441▼
2023 · €10,543
Solvency
-24.3%▼
2023 · 10.9%
Current ratio
0.66▼
2023 · 0.98
Quick ratio
0.26▼
2023 · 0.31
Debt to equity
-5.12▼
2023 · 8.18
ROA
-52.2%▼
2023 · 9.0%
Interest coverage
-76.01▼
2023 · 80.14
Debt ≤ 1 year
€40,317▼
2023 · €74,089
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €3,070 | €4,500 | ▲ 46.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €31,241 | - |
| Gross operating margin9900 | -€8,398 | -€222 | €10,676 | €18,962 | ▲ 77.6% |
| Operating profit (loss)9901 | -€8,398 | -€222 | €7,607 | -€16,779 | ▼ 321% |
| Financial charges65/66B | €16 | €25 | €133 | €162 | ▲ 21.3% |
| Recurring financial charges65 | €16 | €25 | €133 | €162 | ▲ 21.3% |
| Profit (loss) for the period before taxes9903 | -€8,414 | -€248 | €7,473 | -€16,940 | ▼ 327% |
| Profit (loss) for the period9904 | -€8,414 | -€248 | €7,473 | -€16,940 | ▼ 327% |
| Profit (loss) for the period to be appropriated9905 | -€8,414 | -€248 | €7,473 | -€16,940 | ▼ 327% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €49,227 | €62,309 | €83,151 | €32,438 | ▼ 61.0% |
| Fixed assets21/28 | - | - | €10,430 | €5,931 | ▼ 43.1% |
| Tangible fixed assets22/27 | - | - | €10,430 | €5,931 | ▼ 43.1% |
| Furniture and vehicles24 | - | - | €10,430 | €5,931 | ▼ 43.1% |
| Current assets29/58 | €49,227 | €62,309 | €72,720 | €26,508 | ▼ 63.5% |
| Stocks and contracts in progress3 | €33,215 | €49,797 | €49,797 | €16,027 | ▼ 67.8% |
| Stocks30/36 | €33,215 | €49,797 | €49,797 | €16,027 | ▼ 67.8% |
| Amounts receivable within one year40/41 | €13,052 | €11,552 | €22,886 | €10,416 | ▼ 54.5% |
| Trade receivables40 | €1,058 | - | €9,900 | - | - |
| Other amounts receivable41 | €11,993 | €11,552 | €12,986 | €10,416 | ▼ 19.8% |
| Cash at bank and in hand54/58 | €2,961 | €959 | €37 | €65 | ▲ 76.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €49,227 | €62,309 | €83,151 | €32,438 | ▼ 61.0% |
| Equity10/15 | €1,586 | €1,588 | €9,062 | -€7,878 | ▼ 187% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€8,414 | -€8,412 | -€938 | -€17,878 | ▼ 1,805% |
| Amounts payable17/49 | €47,642 | €60,721 | €74,089 | €40,317 | ▼ 45.6% |
| Amounts payable within one year42/48 | €47,642 | €60,721 | €74,089 | €40,317 | ▼ 45.6% |
| Trade debts44 | €42,606 | €50,480 | €54,267 | €32,017 | ▼ 41.0% |
| Suppliers440/4 | €42,606 | €50,480 | €54,267 | €32,017 | ▼ 41.0% |
| Advances received on contracts in progress46 | - | - | €1,331 | - | - |
| Other amounts payable47/48 | €5,036 | €10,240 | €18,491 | €8,300 | ▼ 55.1% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,414 | -€248 | €7,473 | -€16,940 | ▼ 327% |
| + Depreciation and write-downs630 | - | - | €3,070 | €4,500 | ▲ 46.6% |
| Operating cash flow (approximation) | -€8,414 | -€248 | €10,543 | -€12,441 | ▼ 218% |
| Investment in fixed assets (approximation) | - | - | - | €0 | - |
| Change in cash | - | -€2,001 | -€922 | €28 | ▲ 103% |
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
21-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 82 days late
2024
31-12
Financial
Weakest financial yearnet -€16,940
Net result drops to -€16,940, the lowest in the series.
13-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 44 days late
2023
31-12
Financial
Back to profitnet €7,473
Net result €7,473 after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
29-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 121 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schaarbeek · 1 establishment unit since 2021
Ground area
89 m²
Building footprint
71 m²
Volume, LiDAR
1,371 m³
Parcel 21906D0160/00H003, Brussels · tallest building 21.3 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
SYLVANEE
since 20212.319.867.836
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21906D0160/00H003 ProtectedSite or landscapeLouis Bertrandlaan |
Brussels | 89 m² | 1 · 71 m² | 21.2 m · 6 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 1,306 companies in sector 46423 we hold annual accounts for 809. 305 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-06-2021
Fiscal year end31-12
Activities, NACEBEL 2025
46423Wholesale of clothing, excluding workwear and underwear
43350Other building finishing work
43990Other specialised construction activities
46389Wholesale of other food products
46425Wholesale trade
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.