About Ysi Capital
Ysi Capital is a public limited company (NV/SA) based in Etterbeek, founded in 2015. For the 2024 financial year, Ysi Capital reported a loss of €3.5 million. That makes 9 loss-making financial years in a row for Ysi Capital. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€289,533. Equity is negative (-€61.6 million): liabilities exceed assets. In 2016 it was -€49.6 million. 9 annual accounts are available, covering 2016 to 2024.
- Signals
-
Negative equityNegative equity € -61.61M
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -499KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.30The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -3.53MOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -499KEBITDA is negative: operating activities are loss-making.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
-290K
|
€
-152K
|
€
-309K
|
€
-675K
|
|
|
€
-499K
|
€
-154K
|
€
-310K
|
€
-688K
|
|
|
€
-3.53M
|
€
-720K
|
€
-1.93M
|
€
-442K
|
|
|
€
-61.61M
|
€
-58.08M
|
€
-57.36M
|
€
-55.43M
|
|
|
-1,317.79%
|
-841.12%
|
-365.66%
|
-344.07%
|
|
|
€
66.29M
|
€
64.99M
|
€
73.05M
|
€
71.54M
|
|
|
€
162K
|
€
159K
|
€
9.19M
|
€
9.77M
|
Publications 7
All publications- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 19/10/2021
- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 09/08/2021
- Me. - Comptes Annuels 31.12.2015, App 02.05.2016, Dpt 13.06.2017 17173-0311-013 21/06/2017
- Siege Social 26/05/2017
- Demissions, Nominations 20/11/2015
Frequently asked questions
Answers to the most common questions about Ysi Capital, based on official government data and the filed annual accounts.
What is the VAT number of Ysi Capital?
The VAT number of Ysi Capital is BE0637.831.913.
When was Ysi Capital established?
Ysi Capital was founded in 17-09-2015.
What is the official address of Ysi Capital?
The official address of Ysi Capital is Louis Schmidtlaan 24 Etterbeek 1040.
What is the legal form of Ysi Capital?
The juridical form of Ysi Capital is Public limited company (NV/SA).
What is the annual revenue of Ysi Capital?
The 2024 accounts of Ysi Capital do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Ysi Capital a reliable company?
Ysi Capital is a registered Rechtspersoon with company number 0637.831.913 and can be verified through the official CBE database.
What is the credit limit of Ysi Capital?
The estimated credit limit of Ysi Capital is €0.
Is Ysi Capital still active?
Ysi Capital currently has the status "Normal situation" and is active.