YPSOS²
YPSOS² has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €284k and a net result of €-47k. Equity is shrinking by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 36% of 7538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €284k |
| Net result | €-47k |
| Better than sector | 36% |
| Active | 15 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.6% | 50.9% | |
| Net result | €-47k | €16k | |
| Equity | €284k | €58k | |
| Gross operating margin | €23k | €40k | |
| Total assets | €873k | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €17k | €76k | €78k | €162k |
| Net profit | €-47k | €25k | €13k | €82k |
| Cash flow | €4k | €61k | €64k | €121k |
| Staff costs | - | - | - | - |
| Income taxes | €189 | €7k | €5k | €32k |
| Dividends | €36k | €43k | €2k | €83k |
| Total assets | €873k | €936k | €826k | €809k |
| Equity | €284k | €367k | €386k | €374k |
| Debt | €588k | €569k | €440k | €435k |
| of which ≤ 1y | €238k | €213k | €203k | €167k |
| of which > 1y | €339k | €348k | €230k | €260k |
| Working capital | €-129k | €-30k | €-23k | €99k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.46 | 0.86 | 0.88 | 1.59 |
| Quick ratio | 0.46 | 0.86 | 0.88 | 1.59 |
| Working capital ratio | -14.8% | -3.2% | -2.8% | 12.3% |
| Solvency | 32.6% | 39.2% | 46.7% | 46.3% |
| Debt / equity | 2.07 | 1.55 | 1.14 | 1.16 |
| Long-term debt ratio | 1.19 | 0.95 | 0.60 | 0.70 |
| Interest coverage | 1.31 | 9.72 | 9.09 | 18.23 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -5.4% | 2.6% | 1.6% | 10.1% |
| ROE | -16.5% | 6.7% | 3.3% | 21.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €873k | €936k | €826k | €809k |
| Fixed assets | 21/28 | €764k | €752k | €646k | €543k |
| Tangible fixed assets | 22/27 | €759k | €747k | €641k | €538k |
| Financial fixed assets | 28 | €5k | €5k | €5k | €5k |
| Current assets | 29/58 | €109k | €184k | €180k | €266k |
| Amounts receivable within one year | 40/41 | €19k | €47k | €35k | €178k |
| Cash & bank | 54/58 | €88k | €134k | €145k | €88k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €873k | €936k | €826k | €809k |
| Equity | 10/15 | €284k | €367k | €386k | €374k |
| Contributions / capital | 10/11 | €66k | €66k | €66k | €66k |
| Reserves | 13 | €219k | €255k | €273k | €260k |
| Accumulated profits (losses) | 14 | €-758 | €46k | €47k | €49k |
| Amounts payable | 17/49 | €588k | €569k | €440k | €435k |
| Amounts payable after one year | 17 | €339k | €348k | €230k | €260k |
| Amounts payable within one year | 42/48 | €238k | €213k | €203k | €167k |
| Trade debts payable within one year | 44 | €7k | €9k | €34k | €4k |
| Income statement | |||||
| Gross operating margin | 9900 | €23k | €81k | €83k | €166k |
| Operating result | 9901 | €-34k | €40k | €26k | €122k |
| Financial income | 75 | €107 | - | €10 | - |
| Financial charges | 65 | €13k | €8k | €9k | €9k |
| Result before taxes | 9903 | €-47k | €32k | €18k | €114k |
| Income taxes | 67/77 | €189 | €7k | €5k | €32k |
| Net result for the period | 9904 | €-47k | €25k | €13k | €82k |
| Result to be appropriated | 9905 | €-47k | €25k | €13k | €82k |
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 29-09-2010 |
| Status | Active |
| Postal code | 4190 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61019C1171/00X010 | Wallonia | 3,711 m² | - | - |
| 61019B0384/00N000 | Wallonia | 1,928 m² | 1 · 101 m² | 10.9 m · 3 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | YPSOS² |