Ylkris
ActiveThe computed 12-month bankruptcy probability of Ylkris is 1.6% (moderate). The 2025 annual accounts show equity of €37k and a net result of €40k. Equity is growing by ~181.2% per year across the filed fiscal years. Its solvency ranks better than 29% of 13159 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability57▲+5
Solvency31▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.54 against 0.2 in 2024; short-term debt: 32.9% and cash: 12.7% of total assets), and 94.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
5.7%
Return on assets
6.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 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 · 3 filingsDeviation from the deadline
2025
24 d late
2024
28 d late
2023
19 d late
← before the deadline
after the deadline →
neutral · 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 monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k
2024 · €-1k
2023: €-14k
2024: €-1k
2023 → 2025
Total assets
€642k▲ 11.1%
2024 · €578k
2023: €110k
2024: €578k
2023 → 2025
Net result
€40k▲ 211%
2024 · €13k
2023: €57k
2024: €13k
2023 → 2025
Working capital
€-96k▲ 26.4%
2024 · €-131k
2023: €-25k
2024: €-131k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€-14k-€-1k▲ 90.6%€37k
Operating result€65k-€20k▼ 69.6%€87k▲ 340%
Net result€57k-€13k▼ 77.7%€40k▲ 211%
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 2025; 2025 is 340% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €642k
Fixed assets
€527k▼ 3.3%
Current assets
€115k▲ 253%
Equity and liabilities €642k
Equity
€37k
Debt
€605k
Debt finances 94.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€109k▲
2024 · €27k
Cash flow
€61k▲
2024 · €20k
Solvency
5.7%▲
2024 · -0.2%
Current ratio
0.54▲
2024 · 0.20
Quick ratio
0.45▲
2024 · 0.10
Debt / equity
16.42
ROE
107.4%
ROA
6.2%▲
2024 · 2.2%
Interest coverage
3.69▲
2024 · 3.65
Debt
€605k▲
2024 · €579k
Debt ≤ 1 year
€211k▲
2024 · €163k
Debt > 1 year
€394k▼
2024 · €416k
Income taxes
€18k▲
2024 · €61
Staff costs
€21k▼
2024 · €24k
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€578k€642k▲
Fixed assets21/28€546k€527k▼
Intangible fixed assets21€7k€6k▼
Tangible fixed assets22/27€536k€519k▼
Land and buildings22€519k€505k▼
Plant, machinery and equipment23-€2k
Furniture and vehicles24€11k€8k▼
Other tangible fixed assets26€5k€5k▼
Financial fixed assets28€2k€2k▲
Current assets29/58€33k€115k▲
Stocks and contracts in progress3€16k€19k▲
Stocks30/36€16k€19k▲
Amounts receivable within one year40/41€4k€13k▲
Trade receivables40€4k€13k▲
Cash at bank and in hand54/58€12k€82k▲
Deferred charges and accrued income490/1€552€812▲
Equity and liabilities
Total equity and liabilities10/49€578k€642k▲
Equity10/15€-1k€37k▲
Contributions10/11€1k€1k=
Reserves13-€36k
Distributable reserves133-€36k
Profit (loss) carried forward14€-2k-
Amounts payable17/49€579k€605k▲
Amounts payable after more than one year17€416k€394k▼
Financial debts170/4€416k€394k▼
Amounts payable within one year42/48€163k€211k▲
Current portion of amounts payable after more than one year42€22k€22k▼
Trade debts44€11k€29k▲
Suppliers440/4€11k€29k▲
Taxes, remuneration and social security45€12k€29k▲
Taxes450/3€9k€27k▲
Remuneration and social security454/9€4k€2k▼
Other amounts payable47/48€118k€132k▲
Income statement
Code20242025
Remuneration, social security and pensions62€24k€21k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€22k▲
Other operating charges640/8€1k€25k▲
Gross operating margin9900€52k€156k▲
Operating profit (loss)9901€20k€87k▲
Financial income75/76B€271€149▼
Recurring financial income75€271€149▼
Financial charges65/66B€7k€30k▲
Recurring financial charges65€7k€30k▲
Profit (loss) for the period before taxes9903€13k€58k▲
Income taxes67/77€61€18k▲
Profit (loss) for the period9904€13k€40k▲
Profit (loss) for the period to be appropriated9905€13k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€37k▲
Profit (loss) brought forward from the previous period14P€-15k€-2k▲
Transfer to equity691/2-€36k
To other reserves6921-€36k
Profit to be distributed694/7-€1k
Return on contributions (dividend)694-€1k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Weakest financial yearnet €13k ▼77.7%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are 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, Sint-Pieters-Leeuw · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rink 31600 Sint-Pieters-LeeuwGround area
106 m²
Building footprint
115 m²
Volume, LiDAR
1,118 m³
Parcel 23583I0139/00Y000, Flanders · tallest building 13.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Ylkris
since 20172.261.433.551
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23583I0139/00Y000 | Flanders | 106 m² | 1 · 115 m² | 13.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Pieters-Leeuw2.261.433.551
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Qubbe
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WEWELER MÜHLE
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KOTHAÏ
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,455. 9,647 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-02-2017
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
43350Other building finishing work
43990Other specialised construction activities
43999Specialised construction activities
47789Other retail sale of new goods
56210Event catering
86907Human health activities
86940Nursing and midwifery
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:ylkris@hotmail.com