YPSILON
InactiveOverview
Activity
Activity not known
Size
€0total assets 2024
- Equity
- -€762,603
- Loss
- -€5,989
Turnover not published (micro format)
Financial health
Inactive: no score
Structure
1 of 6 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 29-05-2024 was due by 29-12-2024 and was filed on 20-12-2024, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
9 days early
2023
9 days early
2022
12 days late
2021
6 days late
2020
9 days early
2019
11 days early
2018
21 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 6 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2024 · micro…
- End & cessationPermanent representatives: Bruno Pouseele and…
- Annual accounts filedfinancial year 2023 · micro…
Financials · 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.
Directors
Directors
no sitting director read yet, last change in 2024
No directors read yet: 1 of 6 Gazette acts processed. See the directors and other office holders in the KBO →
Mandate history
3 people since 2024, 0 in office
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| BELTRAMI Nancy |
|
| MASAMEGIU |
|
| Platteau Jan |
|
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
2024
20-12
NBB filing
Annual accounts filed
financial year 2024 · micro format
27-06
Gazette deed
End & cessationPermanent representatives: Bruno Pouseele and Platteau Jan · Resignations: MASAMEGIU, Platteau Jan and BELTRAMI Nancy · Auditor report21 facts ▸
Gazette deed
End & cessation
Permanent representatives: Bruno Pouseele and Platteau Jan · Resignations: MASAMEGIU, Platteau Jan and BELTRAMI Nancy · Auditor report21 facts ▸
- General meeting, 29-05-2024
- Other provision, “beschikbaarstelling verslagen en staat, artikel 2:71 Wetboek van vennootschappen en verenigingen” (deed in Dutch)
- Other provision, “geen bijzondere overeenkomsten bij ontbinding, bestuurders” (deed in Dutch)
- Auditor report, 23-05-2024
- Permanent representative, Bruno Pouseele
- Dissolution, 29-05-2024
- Other provision, “geen vereffenaar aangeduid, geen vereffenaar aan te duiden” (deed in Dutch)
- Other provision, “schulden in staat van actief en passief”, 29-02-2024 (deed in Dutch)
- Other provision, “berusting niet-opvorderbaarheid rekening-courant, voor zover vereffening terugbetaling niet toelaat” (deed in Dutch)
- Other provision, “aanwezigheid en eenparigheid, ontbinding en vereffening in één akte” (deed in Dutch)
- Liquidation distribution, 29-02-2024, 0
- Asset distribution, “toegewezen, alle actieve en lopende vorderingen” (deed in Dutch)
- +9 further facts in this act
2023
22-12
NBB filing
Annual accounts filed
financial year 2023 · micro format
12-01
NBB filing
Annual accounts filed
financial year 2022 · micro format · 12 days late
2022
06-01
NBB filing
Annual accounts filed
financial year 2021 · micro format · 6 days late
2021
31-05
Financial
Back to profitnet €4,219
Net result €4,219 after 2 loss-making years.
2020
22-12
NBB filing
Annual accounts filed
financial year 2020 · micro format
31-05
Financial
Weakest financial yearnet -€66,131
Net result drops to -€66,131, the lowest in the series.
31-05
Financial
Liquidity more than doubledcurrent ratio 7.20
Current ratio from 2.78 to 7.20; short-term debt falls from €124,725 to €25,211.
2019
20-12
NBB filing
Annual accounts filed
financial year 2019 · micro format
2018
10-12
NBB filing
Annual accounts filed
financial year 2018 · micro format
2017
21-12
NBB filing
Annual accounts filed
financial year 2017 · micro format
2016
21-12
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
2015
03-12
NBB filing
Annual accounts filed
financial year 2015 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 22 annual accounts filed, the latest 10 are here; all 22 are under Financials.
1 of 6 deeds read
About the unread acts
Of the 6 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 5 have not 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.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Artikel 2:80 Wetboek van vennootschappen en verenigingen” (deed in Dutch)
- Custody of recordsWhere the books and records are kept after liquidation, by law for at least five years.
- “8800 Roeselare,Grenadiersstraat 16, door de wet vereiste termijn” (deed in Dutch)
Read from the deeds: 2 provisions, deed of 27-06-2024