Ypsilon Services
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed 352 days after the deadline Filed on 18 July 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00304623.
Annual accounts 2023 filed on 18-07-2025 PDF all 2 filings
Turnover
≈ €190,000
Estimated: probably between €86,000 and €450,000
Total assets
€37,662▲ 3,766,210×
2021 · €0
Net result
-€6,969
Working capital
-€36,782
2021 · €0
Multi-year overview
2021 to 2023, 2 financial yearsOperating result
-€6,856
2023
20212023
Net result
-€6,969
2023
20212023
Equity
-€9,447
2023
20212023
Total assets
€37,662
2023
20212023
Debt
€47,109
2023
20212023
Working capital
-€36,782
2023
20212023
Staff (FTE)
1
2023
20212023
Every figure per financial year
Available amounts per financial year
Line20212023
Operating result-€6,856-
Net result-€6,969-
Equity-€9,447-
Total assets€0-€37,662-
Debt€0-€47,109-
Working capital€0--€36,782-
Staff (FTE)1-
The operating result for 2023 is a loss of €6,856. 2023 is the only financial year with this figure.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €37,662
Fixed assets
€27,335
Current assets
€10,327
Equity and liabilities
Equity-€9,447
Debt€47,109
Equity is negative. Debt (€47,109) exceeds the balance-sheet total (€37,662).
Key figures and ratios
EBITDA
-€3,381
Cash flow
-€3,494
Solvency
-25.1%
Current ratio
0.22
Quick ratio
0.20
ROA
-18.5%
Interest coverage
-29.93
Debt ≤ 1 year
€47,109▲
2021 · €0
Staff costs
€27,822
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 2 |
| full-time | 1 |
| part-time | 1 |
| in full-time equivalents | 1.5 |
| Average over the year, in full-time equivalents | 0.4 |
| Joined | 2 |
| Left | 0 |
Source: social balance sheet in the 2023 annual accounts
Annual accounts
| Line | 2021 | 2023 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €27,822 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €3,475 | - |
| Gross operating margin9900 | - | €24,441 | - |
| Operating profit (loss)9901 | - | -€6,856 | - |
| Financial charges65/66B | - | €113 | - |
| Recurring financial charges65 | - | €113 | - |
| Profit (loss) for the period before taxes9903 | - | -€6,969 | - |
| Profit (loss) for the period9904 | - | -€6,969 | - |
| Profit (loss) for the period to be appropriated9905 | - | -€6,969 | - |
| Line | 2021 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €0 | €37,662 | - |
| Fixed assets21/28 | - | €27,335 | - |
| Tangible fixed assets22/27 | - | €27,335 | - |
| Plant, machinery and equipment23 | - | €23,296 | - |
| Other tangible fixed assets26 | - | €4,039 | - |
| Current assets29/58 | €0 | €10,327 | - |
| Stocks and contracts in progress3 | - | €720 | - |
| Stocks30/36 | - | €720 | - |
| Amounts receivable within one year40/41 | - | €8,109 | - |
| Trade receivables40 | - | €8,109 | - |
| Cash at bank and in hand54/58 | €0 | €1,498 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €0 | €37,662 | - |
| Equity10/15 | - | -€9,447 | - |
| Contributions10/11 | - | €100 | - |
| Profit (loss) carried forward14 | - | -€9,547 | - |
| Amounts payable17/49 | €0 | €47,109 | - |
| Amounts payable within one year42/48 | €0 | €47,109 | - |
| Trade debts44 | - | €33,933 | - |
| Suppliers440/4 | - | €33,933 | - |
| Taxes, remuneration and social security45 | - | €11,421 | - |
| Taxes450/3 | - | €5,564 | - |
| Remuneration and social security454/9 | - | €5,858 | - |
| Other amounts payable47/48 | €0 | €1,755 | - |