YNIOS Pharma
The computed 12-month bankruptcy probability of YNIOS Pharma is 0.7% (low). The 2024 annual accounts show equity of €702k and a net result of €342k. Equity is growing by ~417.3% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €702k |
| Net result | €342k |
| Active | 4 yrs |
| Publications | 6 |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €392k |
| Net profit | €342k |
| Cash flow | €392k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €970k |
| Equity | €702k |
| Debt | €268k |
| of which ≤ 1y | €268k |
| of which > 1y | — |
| Working capital | €-1k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.99 |
| Working capital ratio | -0.1% |
| Solvency | 72.4% |
| Debt / equity | 0.38 |
| Long-term debt ratio | — |
| Interest coverage | 326.29 |
| Gross margin | — |
| Net margin | — |
| ROA | 35.3% |
| ROE | 48.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €970k |
| Fixed assets | 21/28 | €704k |
| Intangible fixed assets | 21 | €704k |
| Current assets | 29/58 | €266k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €257k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €970k |
| Equity | 10/15 | €702k |
| Contributions / capital | 10/11 | €692k |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €268k |
| Amounts payable within one year | 42/48 | €268k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €393k |
| Operating result | 9901 | €343k |
| Financial income | 75 | €236 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €342k |
| Net result for the period | 9904 | €342k |
| Result to be appropriated | 9905 | €342k |
| NACE primary | 20420 |
| Legal form | Private limited company(610) |
| Incorporation | 16-03-2022 |
| Status | Active |
| Postal code | 4537 |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-12-2024 Restructuring of share classes
Technical details
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}06-12-2024 Articles of association amended — translation of the articles, coordination of the articles and amendment of specific articles
Technical details
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}10-06-2024 Publication in the Belgian Official Gazette — Miscellaneous
Technical details
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}10-06-2024 Restructuring of share classes
Technical details
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}25-01-2023 Restructuring of share classes
Technical details
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}28-09-2022 Restructuring of share classes
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | YNIOS Pharma |