TYLKO ANALYTICS

Active

Private limited companyfounded 20223 yrs activeGuillaume Stocqstraat 62, 1050 Elsene, BelgiumKBO/BCE: BE 0793.843.644

TYLKO ANALYTICS has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-12k) and a net result of €58k. Equity is shrinking by ~59.6% per year across the filed fiscal years. Its solvency ranks better than 9% of 2672 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

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Checked score

Score 2025

56 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency0▼-100

Growth32▼-46

Track record94

Bankruptcy probability, 12 months

1.2% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.68 against 4.65 in 2024; short-term debt: 143.8% and cash: 56.6% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

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 2025

Solvency, return and age of the figures

Solvency

-43.8%

Return on assets

204.3%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 2672 sector peers (2025).

NBB · sector comparison

Position among 2672 sector peers

Solvency

better than 9%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

29 d early

2024

27 d late

2023

6 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

18-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity

€-12k

2024 · €129k

2023: €65k 2024: €129k

2023 → 2025

Total assets

€28k▼ 82.6%

2024 · €163k

2023: €84k 2024: €163k

2023 → 2025

Net result

€58k▼ 9.3%

2024 · €64k

2023: €63k 2024: €64k

2023 → 2025

Working capital

€-13k

2024 · €125k

2023: €59k 2024: €125k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€65k-€129k▲ 99.2%€-12k

Operating result€79k-€80k▲ 1.2%€73k▼ 8.8%

Net result€63k-€64k▲ 2.3%€58k▼ 9.3%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 9% below 2024 and is the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €28k

97.9%

Fixed assets €585▼ 82.7%

Current assets €28k▼ 82.5%

Key figures and ratios

2025 value · change against 2024

EBITDA

€76k▼

2024 · €83k

Cash flow

€61k▼

2024 · €67k

Solvency

-43.8%▼

2024 · 79.0%

Current ratio

0.68▼

2024 · 4.65

Quick ratio

0.68▼

2024 · 4.65

Debt / equity

-3.28▼

2024 · 0.27

ROA

204.3%▲

2024 · 39.3%

Interest coverage

144.17▼

2024 · 424.70

Debt

€41k▲

2024 · €34k

Debt ≤ 1 year

€41k▲

2024 · €34k

Income taxes

€16k▼

2024 · €17k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€163k€28k▼

Fixed assets21/28€3k€585▼

Tangible fixed assets22/27€3k€585▼

Furniture and vehicles24€3k€585▼

Current assets29/58€159k€28k▼

Amounts receivable within one year40/41€14k€12k▼

Trade receivables40€11k€10k▼

Other amounts receivable41€3k€2k▼

Cash at bank and in hand54/58€145k€16k▼

Equity and liabilities

Total equity and liabilities10/49€163k€28k▼

Equity10/15€129k€-12k▼

Contributions10/11€2k€2k=

Capital10€2k€2k=

Issued capital100€2k€2k=

Profit (loss) carried forward14€127k€-14k▼

Amounts payable17/49€34k€41k▲

Amounts payable within one year42/48€34k€41k▲

Current portion of amounts payable after more than one year42€175-

Trade debts44€899€2k▲

Suppliers440/4€899€2k▲

Taxes, remuneration and social security45€33k€33k▼

Taxes450/3€33k€32k▼

Remuneration and social security454/9-€497

Other amounts payable47/48-€6k

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼

Other operating charges640/8€451€120▼

Gross operating margin9900€83k€76k▼

Operating profit (loss)9901€80k€73k▼

Financial income75/76B€877€1k▲

Recurring financial income75€877€1k▲

Financial charges65/66B€195€524▲

Recurring financial charges65€195€524▲

Profit (loss) for the period before taxes9903€81k€74k▼

Income taxes67/77€17k€16k▼

Profit (loss) for the period9904€64k€58k▼

Profit (loss) for the period to be appropriated9905€64k€58k▼

Appropriation of the result

Profit (loss) to be appropriated9906€127k€185k▲

Profit (loss) brought forward from the previous period14P€63k€127k▲

Profit to be distributed694/7-€199k

Return on contributions (dividend)694-€199k

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 3Gazette 1Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

02-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

31-03

State Gazette act Registered office · Statutes amendment

General meeting · Registered-office move · Statutes amendment4 facts ▸

General meeting, 04 maart 2026
Registered-office move, 1050 Elsene, Guillaume Stocqstraat 62
Statutes amendment
Power of attorney, Charles HUYLEBROUCK

2025

31-12

Financial Weakest financial yearnet €58k ▼9.3%

Net result drops to €58k, the lowest in the series.

27-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 27 days late

2024

31-12

Financial Highest result since 2023net €64k ▲2.3%

Operating result €80k, net result €64k, both a record.

31-12

Financial Equity above €100kEq €129k ▲99.2%

2 profitable years in a row build equity to €129k.

25-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 3 acts read

About the unread acts

Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.

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