YPSILON
InactiveFinancials · financial year 2024, micro format
Equity
-€762,603▼ 0.8%
2023 · -€756,614
Total assets
€0▼ 100%
2023 · €3
Net result
-€5,989▼ 310%
2023 · -€1,461
Working capital
-€762,603▼ 0.8%
2023 · -€756,614
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result stays negative: a loss of €5,986 in 2024 against €1,288 in 2023; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.006m
2024
Net result-€0.006m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0
2024
Equity-€0.8m
2024
Debt€0.8m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.8m
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result-€0.02m--€0.08m▼ 275%-€0.005m▲ 94.2%-€0.004m▲ 11.4%-€0.001m▲ 68.1%-€0.006m▼ 365%
Net result-€0.02m--€0.07m▼ 308%€0.004m-€0.005m-€0.001m▲ 71.5%-€0.006m▼ 310%
Equity-€0.7m--€0.8m▼ 9.6%-€0.8m▲ 0.6%-€0.8m▼ 0.7%-€0.8m▼ 0.2%-€0.8m▼ 0.8%
Total assets€0.3m-€0.2m▼ 47.7%€0.2m▼ 7.6%€3▼ 100.0%€3▲ 3.0%€0▼ 100%
Debt€1.0m-€0.9m▼ 9.6%€0.9m▼ 1.9%€0.8m▼ 17.7%€0.8m▲ 0.2%€0.8m▲ 0.8%
Working capital€0.2m-€0.2m▼ 29.7%-€0.8m-€0.8m▼ 0.7%-€0.8m▼ 0.2%-€0.8m▼ 0.8%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€762,603▲
2023 · €756,617
Ratios withheld: a balance sheet total of €0 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,203 | €460 | €380 | ▼ 17.4% |
| Gross operating margin9900 | -€12,272 | -€8,842 | -€4,551 | -€2,830 | -€828 | -€5,606 | ▼ 577% |
| Operating profit (loss)9901 | -€20,941 | -€78,477 | -€4,551 | -€4,033 | -€1,288 | -€5,986 | ▼ 365% |
| Financial income75/76B | - | - | - | €0 | - | €159 | - |
| Recurring financial income75 | €9,481 | €12,754 | €9,085 | €0 | - | €159 | - |
| Financial charges65/66B | - | - | - | €1,094 | €173 | €162 | ▼ 6.1% |
| Recurring financial charges65 | €4,708 | €408 | €315 | €1,094 | €173 | €162 | ▼ 6.1% |
| Profit (loss) for the period before taxes9903 | -€16,218 | -€66,131 | €4,219 | -€5,126 | -€1,461 | -€5,989 | ▼ 310% |
| Profit (loss) for the period9904 | -€16,218 | -€66,131 | €4,219 | -€5,126 | -€1,461 | -€5,989 | ▼ 310% |
| Profit (loss) for the period to be appropriated9905 | -€16,218 | -€66,131 | €4,219 | -€5,126 | -€1,461 | -€5,989 | ▼ 310% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €0.3m | €0.2m | €0.2m | €3 | €3 | €0 | ▼ 100% |
| Current assets29/58 | €0.3m | €0.2m | €0.2m | €3 | €3 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €0.3m | €0.2m | €0.2m | €0 | - | - | - |
| Other amounts receivable41 | - | - | - | €0 | - | - | - |
| Cash at bank and in hand54/58 | €0.04m | €32 | €85 | €3 | €3 | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €0.3m | €0.2m | €0.2m | €3 | €3 | €0 | ▼ 100% |
| Equity10/15 | -€0.7m | -€0.8m | -€0.8m | -€0.8m | -€0.8m | -€0.8m | ▼ 0.8% |
| Contributions10/11 | €2.3m | €2.3m | €2.3m | €2.3m | €2.3m | €2.3m | = |
| Capital10 | - | - | - | €2.3m | €2.3m | €2.3m | = |
| Issued capital100 | - | - | - | €2.3m | €2.3m | €2.3m | = |
| Profit (loss) carried forward14 | -€3.0m | -€3.1m | -€3.1m | -€3.1m | -€3.1m | -€3.1m | ▼ 0.2% |
| Amounts payable17/49 | €1.0m | €0.9m | €0.9m | €0.8m | €0.8m | €0.8m | ▲ 0.8% |
| Amounts payable after more than one year17 | €0.9m | €0.9m | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.1m | €0.03m | €0.9m | €0.8m | €0.8m | €0.8m | ▲ 0.8% |
| Trade debts44 | €0.1m | €0.002m | €0.002m | €0 | €348 | €0.001m | ▲ 121% |
| Suppliers440/4 | - | - | - | €0 | €348 | €0.001m | ▲ 121% |
| Taxes, remuneration and social security45 | - | - | - | €0 | - | - | - |
| Taxes450/3 | - | - | - | €0 | - | - | - |
| Other amounts payable47/48 | - | - | - | €0.8m | €0.8m | €0.8m | ▲ 0.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,218 | -€66,131 | €4,219 | -€5,126 | -€1,461 | -€5,989 | ▼ 310% |
| Operating cash flow (approximation) | -€16,218 | -€66,131 | €4,219 | -€5,126 | -€1,461 | -€5,989 | ▼ 310% |
| Change in cash | - | -€40,397 | €54 | -€82 | €0 | -€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.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 29-05-2024 | micro format | 20-12-2024 | 2024-00624391 |
| 31-05-2023 | micro format | 22-12-2023 | 2023-00537956 |
| 31-05-2022 | micro format | 12-01-2023 | 2023-20559233 |
| 31-05-2021 | micro format | 06-01-2022 | 2022-00400450 |
| 31-05-2020 | micro format | 22-12-2020 | 2020-76400484 |
| 31-05-2019 | micro format | 20-12-2019 | 2019-76700166 |
| 31-05-2018 | micro format | 10-12-2018 | 2018-73900058 |
| 31-05-2017 | micro format | 21-12-2017 | 2017-72400413 |
| 31-05-2016 | abbreviated format | 21-12-2016 | 2016-70700005 |
| 31-05-2015 | abbreviated format | 03-12-2015 | 2015-67900472 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.