YNR GROUP
YNR GROUP is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show negative equity (€-1k) and a net result of €6k. Its solvency ranks better than 7% of 673 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1k |
| Net result | €6k |
| Better than sector | 7% |
| Active | 3 yrs |
Fragile profile, watch health in particular.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.4% | 44.8% | |
| Net result | €6k | €50k | |
| Equity | €-1k | €1.35M | |
| Gross operating margin | €22k | €42k | |
| Total assets | €356k | €5.63M |
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €6k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €356k |
| Equity | €-1k |
| Debt | €357k |
| of which ≤ 1y | €271k |
| of which > 1y | €86k |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | -0.4% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 1.6% |
| ROE | -454.3% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €356k |
| Fixed assets | 21/28 | €94k |
| Intangible fixed assets | 21 | €91k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €262k |
| Stocks & contracts in progress | 3 | €53k |
| Amounts receivable within one year | 40/41 | €208k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €356k |
| Equity | 10/15 | €-1k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €357k |
| Amounts payable after one year | 17 | €86k |
| Amounts payable within one year | 42/48 | €271k |
| Trade debts payable within one year | 44 | €32k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €12k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €6k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 07-06-2023 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306C0030/00V000 | Brussels | 3.8 ha | 2 · 7,488 m² | 9.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-05-2024 All shares are now held by a single shareholder
Technical details
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"act_meta": {
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"pub_date": "2024-05-27",
"filing_date": "2024-05-16",
"act_kind_objet": "Objet de l\u0027acte:"
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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 | YNR GROUP |