yCARus
ActiveSummary
yCARus has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €84k and a net result of €-17k. Equity is growing by ~23.6% per year across the filed fiscal years. Its solvency ranks better than 80% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-100
Solvency100=
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 4.19 against 2.93 in 2023; short-term debt: 16.3% and cash: 7.1% of total assets), and 16.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
83.7%
Return on assets
-16.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-07-2025, 28 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
28 d early
2023
20 d early
2022
14 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€84k▼ 16.6%
2023 · €100k
2022: €44klowest in 3 years
2023: €100k▲ +127% vs 2022highest in 3 years
2024: €84k▼ -16.6% vs 2023
2022 → 2024
Total assets
€100k▼ 24.1%
2023 · €132k
2022: €64klowest in 3 years
2023: €132k▲ +106% vs 2022highest in 3 years
2024: €100k▼ -24.1% vs 2023
2022 → 2024
Net result
€-17k
2023 · €56k
2022: €42k
2023: €56k▲ +34.4% vs 2022highest in 3 years
2024: €-17k▼ -130% vs 2023lowest in 3 years
2022 → 2024
Working capital
€52k▼ 14.1%
2023 · €61k
2022: €19klowest in 3 years
2023: €61k▲ +213% vs 2022highest in 3 years
2024: €52k▼ -14.1% vs 2023
2022 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€44k-€100k▲ 127%€84k▼ 16.6%
2022: €44klowest in 3 years
2023: €100k▲ +127% vs 2022highest in 3 years
2024: €84k▼ -16.6% vs 2023
Operating result€52k-€72k▲ 36.8%€-18k
2022: €52k
2023: €72k▲ +36.8% vs 2022highest in 3 years
2024: €-18k▼ -125% vs 2023lowest in 3 years
Net result€42k-€56k▲ 34.4%€-17k
2022: €42k
2023: €56k▲ +34.4% vs 2022highest in 3 years
2024: €-17k▼ -130% vs 2023lowest in 3 years
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 €18k after €72k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €100k
Fixed assets
€32k ▼ 19.6%
Current assets
€68k ▼ 25.7%
Equity and liabilities €100k
Equity
€84k ▼ 16.6%
Debt
€16k ▼ 47.9%
Debt's share of the balance-sheet total falls from 23.8% to 16.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-10k▼
2023 · €79k
Cash flow
€-9k▼
2023 · €64k
Current ratio
4.19▲
2023 · 2.93
Debt to equity
0.20▼
2023 · 0.31
ROE
-19.9%▼
2023 · 55.9%
ROA
-16.6%▼
2023 · 42.6%
Interest coverage
-73.55▼
2023 · 425.68
Debt ≤ 1 year
€16k▼
2023 · €31k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 38 lines
Balance sheet
Code20232024
Assets
Total assets20/58€132k€100k▼
Formation expenses20€455€88▼
Fixed assets21/28€39k€32k▼
Tangible fixed assets22/27€16k€8k▼
Furniture and vehicles24€16k€8k▼
Financial fixed assets28€23k€23k=
Current assets29/58€92k€68k▼
Amounts receivable after more than one year29-€58k
Other amounts receivable291-€58k
Amounts receivable within one year40/41€4k€3k▼
Trade receivables40€3k€3k=
Other amounts receivable41€379€112▼
Cash at bank and in hand54/58€88k€7k▼
Equity and liabilities
Total equity and liabilities10/49€132k€100k▼
Equity10/15€100k€84k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€98k€81k▼
Amounts payable17/49€31k€16k▼
Amounts payable within one year42/48€31k€16k▼
Trade debts44€5k€392▼
Suppliers440/4€5k€392▼
Taxes, remuneration and social security45€26k€15k▼
Taxes450/3€26k€15k▼
Other amounts payable47/48€1k€653▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▲
Other operating charges640/8€63€149▲
Gross operating margin9900€79k€-10k▼
Operating profit (loss)9901€72k€-18k▼
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€186€138▼
Recurring financial charges65€186€138▼
Profit (loss) for the period before taxes9903€71k€-17k▼
Income taxes67/77€15k-
Profit (loss) for the period9904€56k€-17k▼
Profit (loss) for the period to be appropriated9905€56k€-17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€98k€81k▼
Profit (loss) brought forward from the previous period14P€42k€98k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €290 | €8k | €8k | ▲ 5.4% |
| Other operating charges640/8 | €348 | €63 | €149 | ▲ 137% |
| Non-recurring operating charges66A | €499 | - | - | - |
| Gross operating margin9900 | €53k | €79k | €-10k | ▼ 113% |
| Operating profit (loss)9901 | €52k | €72k | €-18k | ▼ 125% |
| Financial income75/76B | - | - | €2k | - |
| Recurring financial income75 | - | - | €2k | - |
| Financial charges65/66B | €75 | €186 | €138 | ▼ 25.8% |
| Recurring financial charges65 | €75 | €186 | €138 | ▼ 25.8% |
| Profit (loss) for the period before taxes9903 | €52k | €71k | €-17k | ▼ 123% |
| Income taxes67/77 | €11k | €15k | - | - |
| Profit (loss) for the period9904 | €42k | €56k | €-17k | ▼ 130% |
| Profit (loss) for the period to be appropriated9905 | €42k | €56k | €-17k | ▼ 130% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €64k | €132k | €100k | ▼ 24.1% |
| Formation expenses20 | €822 | €455 | €88 | ▼ 80.7% |
| Fixed assets21/28 | €24k | €39k | €32k | ▼ 19.6% |
| Tangible fixed assets22/27 | €607 | €16k | €8k | ▼ 48.7% |
| Furniture and vehicles24 | €607 | €16k | €8k | ▼ 48.7% |
| Financial fixed assets28 | €23k | €23k | €23k | = |
| Current assets29/58 | €39k | €92k | €68k | ▼ 25.7% |
| Amounts receivable after more than one year29 | - | - | €58k | - |
| Other amounts receivable291 | - | - | €58k | - |
| Amounts receivable within one year40/41 | €20k | €4k | €3k | ▼ 7.2% |
| Trade receivables40 | €15k | €3k | €3k | = |
| Other amounts receivable41 | €5k | €379 | €112 | ▼ 70.4% |
| Cash at bank and in hand54/58 | €19k | €88k | €7k | ▼ 91.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €64k | €132k | €100k | ▼ 24.1% |
| Equity10/15 | €44k | €100k | €84k | ▼ 16.6% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €42k | €98k | €81k | ▼ 17.0% |
| Amounts payable17/49 | €20k | €31k | €16k | ▼ 47.9% |
| Amounts payable within one year42/48 | €20k | €31k | €16k | ▼ 47.9% |
| Trade debts44 | €8k | €5k | €392 | ▼ 91.4% |
| Suppliers440/4 | €8k | €5k | €392 | ▼ 91.4% |
| Taxes, remuneration and social security45 | €11k | €26k | €15k | ▼ 40.8% |
| Taxes450/3 | €11k | €26k | €15k | ▼ 40.8% |
| Other amounts payable47/48 | €2k | €1k | €653 | ▼ 36.2% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €42k | €56k | €-17k | ▼ 130% |
| + Depreciation and write-downs630 | €290 | €8k | €8k | ▲ 5.4% |
| Operating cash flow (approximation) | €42k | €64k | €-9k | ▼ 113% |
| Investment in fixed assets (approximation) | - | €-23k | €-367 | ▲ 98.4% |
| Change in cash | - | €69k | €-81k | ▼ 217% |
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
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2022net €56k ▲34.4%
Operating result €72k, net result €56k, both a record.
31-12
Financial
Equity above €100kEq €100k ▲127%
2 profitable years in a row build equity to €100k.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
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, Rixensart · 1 establishment unit since 2022
Ground area
868 m²
Building footprint
126 m²
Volume, LiDAR
728 m³
Parcel 25033D0020/00Z002, Wallonia · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Vieux Chemin de l'Helpe 148, 1332 Rixensart
since 20222.334.479.303
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033D0020/00Z002 | Wallonia | 868 m² | 1 · 126 m² | 8.0 m · 2 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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,256 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
Founded30-03-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
71121Engineering and related technical consultancy, excluding land surveyors
Scores and ratios are computed by Checked and are not a credit decision.