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YAELYS

Active
Private limited company·Vervaardiging van parfums en toiletartikelen· 4 yrs active
Clos de la Commanderie 13 ·1410 Waterloo, Belgium
KBO/BCE: BE 0782.949.059
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Age4 yrs

Summary

Conclusion

the dossier summarised in one paragraph

The KBO register records legal situation 050 for YAELYS (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-17k) and a net result of €-18k.

Based on the State Gazette, CBE and 2 annual accounts.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Signals

1 signal · with evidence
Negative equity
Equity is negative for financial year 2023: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
View the annual accounts

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Filing behaviour not assessed
The register records an open bankruptcy. From that point the trustee files and the ordinary seven-month rhythm no longer governs. The register carries no start date, so we cannot tell which filings fall before it: we show the facts and do not assess the behaviour.
How we compute the deadline
The year end is derived from 2 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2023, that is 31-07-2024.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not filed -
31-12-2024 31-07-2025 nothing on record not filed -
31-12-2023 31-07-2024 12-12-2024 134 d late 2024-00616618
31-12-2022 31-07-2023 01-09-2023 32 d late 2023-00424936

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

1 signal
Register: open bankruptcy
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€-18k-276.1%
Working capital€6k-85.7%

Annual accounts & ratios

Source: NBB · 2023
Annual accounts filed on 12-12-2024 with the NBB · fiscal year 2023 · micro
€-20k€-15k€-10k€-5k€0Operating result 2022: €-3k€-3kNet result 2022: €-5k€-5kOperating result 2023: €-17k€-17kNet result 2023: €-18k€-18k20222023
Operating resultNet result
Sector comparison
Fiscal year 2023 · NACE 20 · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -20.6% 0.3%
better than 40% of 46 sector peers
Net result €-18k €-5k
better than 32% of 46 sector peers
Equity €-17k €35
better than 24% of 46 sector peers
Gross operating margin €-12k €-2k
better than 28% of 46 sector peers
Total assets €84k €67k
better than 55% of 46 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€-12k
- 22-23
Net profit
€-18k
-276.1% 22-23
Cash flow
€-14k
- 22-23
Total assets
€84k
+12.2% 22-23
Equity
€-17k
- 22-23
Working capital
€6k
-85.7% 22-23
Debt
€102k
+37.3% 22-23
Debt ≤ 1y
€53k
+178.2% 22-23
Show 8 other metrics
Debt > 1y
€49k
-11.3% 22-23
Current ratio
1.11
-65.2% 22-23
Quick ratio
0.15
-88.4% 22-23
Solvency
-20.6%
- 22-23
Debt / equity
-5.87
- 22-23
ROE
106.4%
- 22-23
ROA
-21.9%
-235.1% 22-23
Interest coverage
-6.06
- 22-23
Figures by fiscal year
Fiscal year2023
Depositmicro
Revenue-
EBITDA€-12k
Net profit€-18k
Cash flow€-14k
Staff costs-
Income taxes-
Dividends-
Total assets€84k
Equity€-17k
Debt€102k
of which ≤ 1y€53k
of which > 1y€49k
Working capital€6k
Employees (FTE)-
Ratios (computed)
2023
Current ratio1.11
Quick ratio0.15
Working capital ratio7.1%
Solvency-20.6%
Debt / equity-5.87
Long-term debt ratio-2.82
Interest coverage-6.06
Gross margin-
Net margin-
ROA-21.9%
ROE106.4%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2023
Full annual accounts (24 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2023
Balance sheet, Assets
TOTAL ASSETS 20/58€84k
Fixed assets 21/28€26k
Intangible fixed assets 21€23k
Tangible fixed assets 22/27€879
Financial fixed assets 28€2k
Current assets 29/58€59k
Stocks & contracts in progress 3€51k
Amounts receivable within one year 40/41€3k
Cash & bank 54/58€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€84k
Equity 10/15€-17k
Contributions / capital 10/11€6k
Accumulated profits (losses) 14€-23k
Amounts payable 17/49€102k
Amounts payable after one year 17€49k
Amounts payable within one year 42/48€53k
Trade debts payable within one year 44€11k
Income statement
Gross operating margin 9900€-12k
Operating result 9901€-17k
Financial income 75€344
Financial charges 65€2k
Result before taxes 9903€-18k
Net result for the period 9904€-18k
Result to be appropriated 9905€-18k
This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2023 · computed
0 / 100 Critical
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2023 and the legal situation the KBO register itself records. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap
2 companies at this address See who is registered here

Establishment units

1 location
YAELYS
Vervaardiging van parfums en toiletartikelen
since 20222.333.069.239
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels2
Ground area1,216 m²
Buildings2
Building footprint494 m²
Volume (LiDAR)3,997 m³
Tallest building17.1 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Wallonia 1 (50%) Brussels 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
25764Q0515/00P002 Wallonia 869 m² 1 · 166 m² 7.1 m · 2 fl.
21616A0121/00Y002 Brussels 347 m² 1 · 329 m² 17.1 m · 2 fl.
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals found in the Belgian State Gazette. The KBO register does record a special legal situation for this company, so do not read this as a clean bill of health.

Belgian State Gazette · acts

0 of 1 acts read

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Financial profile

5 of 5 axes measured
Health0Profitability100Solvency47Growth32Stability0
36 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0
Profitability 100
Solvency 47
Growth 32
Stability 0

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Vervaardiging van parfums en toiletartikelen20420Vervaardiging van parfums en toiletartikelen20420Handelsbemiddeling in meubelen, huishoudelijke artikelen en ijzerwaren46150Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren46150Detailhandel in cosmetica en toiletartikelen in gespecialiseerde winkels47750Detailhandel in cosmetica en toiletartikelen47750Adviesbureaus op het gebied van public relations en communicatie70210Activiteiten van adviesbureaus op het gebied van public relations en communicatie73300Beroepsopleiding85592Beroepsopleiding85592Overige recreatie- en ontspanningsactiviteiten, n.e.g.93299Overige recreatie- en ontspanningsactiviteiten, neg93299
Primary activity highlighted.
Names & trade names
Legal nameFR YAELYS
Registered office
Clos de la Commanderie 13
1410 Waterloo, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.