BELYSSE

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

BELYSSE

Waregem ·KBO/BCE: BE 0865.751.823

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Metric	This company	Sector median	Position in the sector
Solvency	30.2%	39.7%	better than 42% of 972 sector peers
Net result	€-11.06M	€32k	better than 5% of 972 sector peers
Equity	€64.30M	€152k	better than 95% of 973 sector peers
Staff costs	€820k	€191k	higher than 80% of 257 sector peers
Employees (FTE)	4.8	1.9	better than 71% of 277 sector peers

Fiscal year	2024
Revenue	€6.07M
EBITDA	€609k
Net profit	€-11.06M
Cash flow	€-11.05M
Staff costs	€820k
Income taxes	€-18k
Dividends	-
Total assets	€213.26M
Equity	€64.30M
Debt	€148.96M
of which ≤ 1y	€6.98M
of which > 1y	€137.46M
Working capital	€12.83M
Employees (FTE)	4.8

	2024
Current ratio	2.84
Quick ratio	2.84
Working capital ratio	6.0%
Solvency	30.2%
Debt / equity	2.32
Long-term debt ratio	2.14
Interest coverage	0.04
Gross margin	-
Net margin	-182.1%
ROA	-5.2%
ROE	-17.2%
EBITDA margin	10.0%
Days sales outstanding	65d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€213.26M
Fixed assets	21/28	€193.45M
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€68k
Financial fixed assets	28	€193.38M
Current assets	29/58	€19.81M
Amounts receivable within one year	40/41	€2.31M
Investments	50/53	€12.00M
Cash & bank	54/58	€5.46M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€213.26M
Equity	10/15	€64.30M
Contributions / capital	10/11	€160.53M
Reserves	13	€5.76M
Accumulated profits (losses)	14	€-102.00M
Amounts payable	17/49	€148.96M
Amounts payable after one year	17	€137.46M
Amounts payable within one year	42/48	€6.98M
Trade debts payable within one year	44	€651k
Income statement
Turnover	70	€6.07M
Operating result	9901	€594k
Financial income	75	€6.87M
Financial charges	65	€15.22M
Result before taxes	9903	€-11.08M
Income taxes	67/77	€-18k
Net result for the period	9904	€-11.06M
Result to be appropriated	9905	€-11.06M

Statutory auditor	IRE/IBR number	Tenure
PWC Bedrijfsrevisoren BCVBACurrent Statutory auditor · represented by Wouter Coppens	-	09-01-2017 → present
Pwc Bedrijfsrevisoren Company auditor · represented by Filip Lozie	-	23-06-2017 → 21-08-2017

Summary

Conclusion

Bankruptcy probability (12 mo)

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Statutory auditor

Insolvency mandates

Legal Structure

Structure & network

Connections & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)

NACE primary	Activiteiten van hoofdkantoren(70100)
Legal form	Public limited company(014)
Incorporation	14-06-2004
Status	Active
Postal code	8790

Parcel (capakey)	Region	Area	Buildings	Height / fl.
37302E0650/00G000	Flanders	6.9 ha	1 · 4.6 ha	22.6 m · 3 fl.
42028A1280/00V004	Flanders	5.6 ha	1 · 1.8 ha	14.3 m · 2 fl.
34452B0650/00F006	Flanders	4,777 m²	1 · 707 m²	15.8 m · 4 fl.