Ylonsun

Active

Private limited companyfounded 20196 yrs activeMarktstraat 32, 8620 Nieuwpoort, BelgiumKBO/BCE: BE 0737.450.517

Summary

The computed 12-month bankruptcy probability of Ylonsun is 2.9% (moderate). The 2025 annual accounts show equity of €62k and a net result of €140k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 46% of 13417 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysis Watch Report Compare

YlonsunActiveChecked score 54/100

Risk analysis Report Compare

Checked score

Score 2025

54 / 100

Fair

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency51▼-6

Growth78=

Track record100

Bankruptcy probability, 12 months

2.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity short (current ratio 0.89 against 0.93 in 2024; short-term debt: 70.9% and cash: 13.9% of total assets), and 74.1% of the assets are financed with debt.

Credit check for your own amount and term

Signals

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

−lowers risk+raises risk○neutral

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

Food and beverage service activities (NACE 56)

about 206% more bankruptcies

← 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

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

25.9%

Return on assets

58.8%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

16 d early

2024

113 d early

2023

62 d early

2022

60 d early

2021

94 d early

2020

36 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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

25-09-2026 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, micro schema

Equity

€62k=

2024 · €62k

2020: €18klowest in 6 years 2021: €59k▲ +220% vs 2020 2022: €60k▲ +1.9% vs 2021 2023: €60k▲ +0.6% vs 2022 2024: €62k▲ +2.5% vs 2023 2025: €62k● +0.0% vs 2024highest in 6 years

2020 → 2025

Total assets

€238k▲ 24.1%

2024 · €192k

2020: €143klowest in 6 years 2021: €159k▲ +10.7% vs 2020 2022: €207k▲ +30.5% vs 2021 2023: €153k▼ -26.3% vs 2022 2024: €192k▲ +25.7% vs 2023 2025: €238k▲ +24.1% vs 2024highest in 6 years

2020 → 2025

Net result

€140k▲ 10.7%

2024 · €127k

2020: €-2klowest in 6 years 2021: €105k▲ +6656% vs 2020 2022: €104k▼ -1.2% vs 2021 2023: €95k▼ -8.4% vs 2022 2024: €127k▲ +32.7% vs 2023 2025: €140k▲ +10.7% vs 2024highest in 6 years

2020 → 2025

Working capital

€-19k▼ 157%

2024 · €-7k

2020: €4k 2021: €22k▲ +423% vs 2020highest in 6 years 2022: €-17k▼ -179% vs 2021 2023: €1k▲ +107% vs 2022 2024: €-7k▼ -722% vs 2023 2025: €-19k▼ -157% vs 2024lowest in 6 years

2020 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€59k-€60k▲ 1.9%€60k▲ 0.6%€62k▲ 2.5%€62k= 2021: €59klowest in 5 years 2022: €60k▲ +1.9% vs 2021 2023: €60k▲ +0.6% vs 2022 2024: €62k▲ +2.5% vs 2023 2025: €62k● +0.0% vs 2024highest in 5 years

Operating result€109k-€108k▼ 0.5%€101k▼ 6.9%€132k▲ 31.5%€141k▲ 6.2% 2021: €109k 2022: €108k▼ -0.5% vs 2021 2023: €101k▼ -6.9% vs 2022lowest in 5 years 2024: €132k▲ +31.5% vs 2023 2025: €141k▲ +6.2% vs 2024highest in 5 years

Net result€105k-€104k▼ 1.2%€95k▼ 8.4%€127k▲ 32.7%€140k▲ 10.7% 2021: €105k 2022: €104k▼ -1.2% vs 2021 2023: €95k▼ -8.4% vs 2022lowest in 5 years 2024: €127k▲ +32.7% vs 2023 2025: €140k▲ +10.7% vs 2024highest in 5 years

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

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 6% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €238k

36.9%

63.1%

Fixed assets €88k ▼ 7.6%

Current assets €150k ▲ 55.2%

Equity and liabilities €238k

25.9%

74.1%

Equity €62k =

Debt €176k ▲ 35.5%

Debt's share of the balance-sheet total rises from 67.8% to 74.1%. Debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€158k▲

2024 · €152k

Cash flow

€158k▲

2024 · €146k

Current ratio

0.89▼

2024 · 0.93

Quick ratio

0.86▼

2024 · 0.88

Debt to equity

2.86▲

2024 · 2.11

ROE

226.6%▲

2024 · 204.8%

ROA

58.8%▼

2024 · 65.9%

Interest coverage

38.34▲

2024 · 35.11

Debt ≤ 1 year

€169k▲

2024 · €104k

Debt > 1 year

€8k▼

2024 · €26k

Income taxes

€2k▼

2024 · €3k

Staff costs

€55k▲

2024 · €39k

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

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines

Balance sheet Code20242025

Assets

Total assets20/58€192k€238k▲

Fixed assets21/28€95k€88k▼

Tangible fixed assets22/27€95k€88k▼

Plant, machinery and equipment23€45k€46k▲

Furniture and vehicles24€7k€6k▼

Other tangible fixed assets26€43k€36k▼

Current assets29/58€97k€150k▲

Stocks and contracts in progress3€5k€5k▼

Stocks30/36€5k€5k▼

Amounts receivable within one year40/41€62k€110k▲

Trade receivables40€1k-

Other amounts receivable41€61k€110k▲

Cash at bank and in hand54/58€27k€33k▲

Deferred charges and accrued income490/1€2k€2k▼

Equity and liabilities

Total equity and liabilities10/49€192k€238k▲

Equity10/15€62k€62k=

Contributions10/11€20k€20k=

Reserves13€42k€42k=

Distributable reserves133€42k€42k=

Amounts payable17/49€130k€176k▲

Amounts payable after more than one year17€26k€8k▼

Financial debts170/4€26k€8k▼

Amounts payable within one year42/48€104k€169k▲

Current portion of amounts payable after more than one year42€22k€19k▼

Trade debts44€6k€11k▲

Suppliers440/4€6k€11k▲

Taxes, remuneration and social security45€9k€12k▲

Taxes450/3€4k€3k▼

Remuneration and social security454/9€6k€9k▲

Other amounts payable47/48€66k€127k▲

Income statement Code20242025

Non-recurring operating income76A-€13k

Remuneration, social security and pensions62€39k€55k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€18k▼

Other operating charges640/8€1k€2k▲

Gross operating margin9900€193k€215k▲

Operating profit (loss)9901€132k€141k▲

Financial income75/76B€2k€5k▲

Recurring financial income75€2k€5k▲

Financial charges65/66B€4k€4k▼

Recurring financial charges65€4k€4k▼

Profit (loss) for the period before taxes9903€130k€142k▲

Income taxes67/77€3k€2k▼

Profit (loss) for the period9904€127k€140k▲

Profit (loss) for the period to be appropriated9905€127k€140k▲

Appropriation of the result

Profit (loss) to be appropriated9906€127k€140k▲

Transfer to equity691/2€2k€2▼

To other reserves6921€2k€2▼

Profit to be distributed694/7€125k€140k▲

Directors or managers695€125k€140k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2021	2022	2023	2024	2025	Change
Non-recurring operating income76A	-	€500	-	-	€13k	-
Remuneration, social security and pensions62	€11k	€19k	€44k	€39k	€55k	▲ 39.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€15k	€16k	€19k	€20k	€18k	▼ 9.1%
Other operating charges640/8	€1k	€1k	€1k	€1k	€2k	▲ 38.8%
Gross operating margin9900	€136k	€145k	€166k	€193k	€215k	▲ 11.7%
Operating profit (loss)9901	€109k	€108k	€101k	€132k	€141k	▲ 6.2%
Financial income75/76B	€4	€25	€431	€2k	€5k	▲ 205%
Recurring financial income75	€4	€25	€431	€2k	€5k	▲ 205%
Financial charges65/66B	€3k	€4k	€5k	€4k	€4k	▼ 4.6%
Recurring financial charges65	€3k	€4k	€5k	€4k	€4k	▼ 4.6%
Profit (loss) for the period before taxes9903	€105k	€104k	€96k	€130k	€142k	▲ 9.0%
Income taxes67/77	€26	€71	€967	€3k	€2k	▼ 52.8%
Profit (loss) for the period9904	€105k	€104k	€95k	€127k	€140k	▲ 10.7%
Profit (loss) for the period to be appropriated9905	€105k	€104k	€95k	€127k	€140k	▲ 10.7%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€159k	€207k	€153k	€192k	€238k	▲ 24.1%
Fixed assets21/28	€105k	€128k	€114k	€95k	€88k	▼ 7.6%
Tangible fixed assets22/27	€105k	€128k	€114k	€95k	€88k	▼ 7.6%
Plant, machinery and equipment23	€59k	€55k	€52k	€45k	€46k	▲ 2.9%
Furniture and vehicles24	€17k	€15k	€11k	€7k	€6k	▼ 17.8%
Other tangible fixed assets26	€29k	€58k	€50k	€43k	€36k	▼ 16.8%
Current assets29/58	€54k	€79k	€39k	€97k	€150k	▲ 55.2%
Stocks and contracts in progress3	€6k	€5k	€7k	€5k	€5k	▼ 14.0%
Stocks30/36	€6k	€5k	€7k	€5k	€5k	▼ 14.0%
Amounts receivable within one year40/41	€522	€1k	€18k	€62k	€110k	▲ 76.5%
Trade receivables40	-	€250	€250	€1k	-	-
Other amounts receivable41	€522	€1k	€18k	€61k	€110k	▲ 79.6%
Cash at bank and in hand54/58	€45k	€70k	€14k	€27k	€33k	▲ 24.4%
Deferred charges and accrued income490/1	€3k	€3k	€393	€2k	€2k	▼ 4.0%
Equity and liabilities
Total equity and liabilities10/49	€159k	€207k	€153k	€192k	€238k	▲ 24.1%
Equity10/15	€59k	€60k	€60k	€62k	€62k	=
Contributions10/11	€20k	€20k	€20k	€20k	€20k	=
Reserves13	€39k	€40k	€40k	€42k	€42k	=
Distributable reserves133	€39k	€40k	€40k	€42k	€42k	=
Amounts payable17/49	€100k	€147k	€92k	€130k	€176k	▲ 35.5%
Amounts payable after more than one year17	€68k	€51k	€54k	€26k	€8k	▼ 71.2%
Financial debts170/4	€68k	€51k	€54k	€26k	€8k	▼ 71.2%
Amounts payable within one year42/48	€32k	€96k	€38k	€104k	€169k	▲ 62.3%
Current portion of amounts payable after more than one year42	€15k	€15k	€22k	€22k	€19k	▼ 15.8%
Trade debts44	€10k	€44k	€9k	€6k	€11k	▲ 75.2%
Suppliers440/4	€10k	€44k	€9k	€6k	€11k	▲ 75.2%
Taxes, remuneration and social security45	€5k	€3k	€7k	€9k	€12k	▲ 27.5%
Taxes450/3	€3k	€442	€2k	€4k	€3k	▼ 21.2%
Remuneration and social security454/9	€2k	€2k	€5k	€6k	€9k	▲ 59.2%
Other amounts payable47/48	€3k	€35k	-	€66k	€127k	▲ 91.9%

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€105k	€104k	€95k	€127k	€140k	▲ 10.7%
+ Depreciation and write-downs630	€15k	€16k	€19k	€20k	€18k	▼ 9.1%
Operating cash flow (approximation)	€120k	€120k	€115k	€146k	€158k	▲ 8.0%
Investment in fixed assets (approximation)	-	€-39k	€-5k	€-1k	€-11k	▼ 710%
Change in cash	-	€25k	€-56k	€13k	€6k	▼ 48.3%

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

All 8Financial 2Filings 6

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

2026

15-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Highest result since 2020net €140k ▲10.7%

Operating result €141k, net result €140k, both a record.

09-04

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

30-05

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

01-06

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

28-04

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Back to profitnet €105k

Net result €105k after one loss-making year.

25-06

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 3 acts read

About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

3 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, Nieuwpoort · 1 establishment unit since 2019

seat establishment The establishment unit on the map

Ground area

306 m²

Building footprint

201 m²

Volume, LiDAR

1,425 m³

Parcel 38016B0917/00L000, Flanders · tallest building 13.8 m, ±3 floors. Linked by address, not a title deed.

3 companies at this address See who is registered here

1 establishment unit

Ylonsun

Marktstraat 32, 8620 NieuwpoortRetail sale of fruit and vegetables

since 20192.295.535.682

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
38016B0917/00L000	Flanders	306 m²	1 · 201 m²	13.8 m · 3 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Nieuwpoort2.295.535.682

1 permission

Toelating · Eetgelegenheid · since 04-06-2020

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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 9,876 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

Founded06-11-2019

Fiscal year end31-12

Activities, NACEBEL 2025

56111Full-service restaurants

Scores and ratios are computed by Checked and are not a credit decision.