COLYSIS

COLYSIS

Marche-en-Famenne ·KBO/BCE: BE 0756.454.696

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00334987
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00284659
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00149731
31-12-2021	31-07-2022	22-06-2022	39 d early	2022-20097196

Metric	This company	Sector median	Position in the sector
Solvency	-3.3%	60.6%	better than 8% of 12464 sector peers
Net result	€-41k	€31k	better than 5% of 12466 sector peers
Equity	€-39k	€63k	better than 5% of 12472 sector peers
Gross operating margin	€-7k	€52k	better than 5% of 12452 sector peers
Total assets	€1.19M	€124k	better than 95% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.19M
Fixed assets	21/28	€827k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€825k
Current assets	29/58	€364k
Stocks & contracts in progress	3	€357k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.19M
Equity	10/15	€-39k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-49k
Amounts payable	17/49	€1.23M
Amounts payable after one year	17	€1.07M
Amounts payable within one year	42/48	€160k
Trade debts payable within one year	44	€117k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial income	75	€1
Financial charges	65	€33k
Result before taxes	9903	€-41k
Net result for the period	9904	€-41k
Result to be appropriated	9905	€-41k

Summary