YPSILON
The computed 12-month bankruptcy probability of YPSILON is 2.6% (moderate). The 2024 annual accounts show equity of €4k and a net result of €-1k. Its solvency ranks better than 46% of 3307 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4k |
| Net result | €-1k |
| Better than sector | 46% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.3% | 25.2% | |
| Net result | €-1k | €4k | |
| Equity | €4k | €22k | |
| Gross operating margin | €-1k | €18k | |
| Total assets | €16k | €104k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-1k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €16k |
| Equity | €4k |
| Debt | €13k |
| of which ≤ 1y | €13k |
| of which > 1y | - |
| Working capital | €4k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 0.52 |
| Working capital ratio | 21.3% |
| Solvency | 21.3% |
| Debt / equity | 3.69 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -9.1% |
| ROE | -42.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €16k |
| Current assets | 29/58 | €16k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €16k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-1k |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-1k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €52 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | Wholesale trade(46332) |
| Legal form | Private limited company(610) |
| Incorporation | 10-02-2023 |
| Status | Active |
| Postal code | 2170 |
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. |
|---|---|---|---|---|
| 11422C0191/00D003 | Flanders | 215 m² | 1 · 215 m² | 11.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-06-2024 Registered office moved
Technical details
{
"events": [],
"notary": {
"name": "Domien DE LELIE",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-11",
"filing_date": "2024-06-07",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-06-07",
"unanimous": null
},
"subject_company": {
"kbo": "0798.337.714",
"name_full": "BTIB Travel",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 11/06/2024 - Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | YPSILON |