YSI CAPITAL
0637.831.913 · rovalta.com · 24/09/2026
ACTIVE
YSI CAPITAL
Financial year 2024 · closed on 31/12/2024
Net result
-3,5 M €
-390.0% YoY
Gross margin
-289,5 k €
-90.1% YoY
Equity
-61,6 M €
-6.1% YoY
Overview
What does YSI CAPITAL do?
YSI CAPITAL is a Public limited company incorporated in 2015. Its registered office is in Etterbeek.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0637.831.913
Incorporation
17/09/2015
Legal form
Public limited company
Registered office
Boulevard Louis Schmidt 24
1040 Etterbeek · BruxellesSee on map
1040 Etterbeek · BruxellesSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2024
Signals
Good liquidity
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Financials
Trend over 9 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | -289,5 k € | -90.1% | -152,3 k € | +50.7% | -309,1 k € | +54.2% | -675,2 k € | -72.8% | -390,8 k € | +42.7% | -681,7 k € | -63.5% | -417 k € | +40.1% | -696,4 k € | -61.3% | -431,8 k € |
| EBITDA | -499,5 k € | -224% | -154,4 k € | +50.3% | -310,4 k € | +54.9% | -687,7 k € | -50.5% | -457 k € | +40.2% | -764,5 k € | -53.3% | -498,7 k € | +37.9% | -803,1 k € | -46.0% | -550,1 k € |
| Operating result | -499,5 k € | -224% | -154,4 k € | +51.6% | -318,7 k € | +54.2% | -696,4 k € | -49.5% | -465,6 k € | +39.8% | -772,9 k € | -52.5% | -506,8 k € | +36.9% | -803,4 k € | -45.9% | -550,8 k € |
| Net result | -3,5 M € | -390% | -720,4 k € | +62.7% | -1,9 M € | -337% | -441,8 k € | +70.4% | -1,5 M € | -1494% | -93,8 k € | +96.9% | -3,1 M € | -286% | -791,5 k € | +98.1% | -42,5 M € |
| Balance sheet | |||||||||||||||||
| Equity | -61,6 M € | -6.1% | -58,1 M € | -1.3% | -57,4 M € | -3.5% | -55,4 M € | -0.8% | -55 M € | -2.8% | -53,5 M € | -0.2% | -53,4 M € | -6.1% | -50,3 M € | -1.6% | -49,6 M € |
| Total assets | 4,7 M € | -32.3% | 6,9 M € | -56.0% | 15,7 M € | -2.6% | 16,1 M € | +7.4% | 15 M € | -3.3% | 15,5 M € | +9.3% | 14,2 M € | -12.1% | 16,1 M € | +2.6% | 15,7 M € |
| Cash | 1,3 k € | +826% | 143,4 € | -100.0% | 2,9 M € | +0.3% | 2,9 M € | +229% | 886,6 k € | +21.7% | 728,3 k € | -57.1% | 1,7 M € | +108% | 814,6 k € | -30.8% | 1,2 M € |
| Debts | 51,6 M € | +0.2% | 51,5 M € | -15.2% | 60,7 M € | +0.5% | 60,4 M € | +0.6% | 60,1 M € | -0.4% | 60,3 M € | +0.4% | 60,1 M € | -0.2% | 60,2 M € | -0.0% | 60,2 M € |
Governance
Board of directors
Seen on filing of 31/12/2024 · 3 active · 3 ended
At this address
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|---|---|
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Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/06/2025 | 30/08/2024 | 31/08/2023 | 31/08/2022 | 31/08/2021 | 21/10/2020 |
| General meeting | 11/06/2025 | 21/08/2024 | 31/08/2023 | 30/08/2022 | 20/08/2021 | 25/09/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 11/06/2025 | 16/06/2025 | French | |
| Abridged model | 31/12/2023 | 21/08/2024 | 30/08/2024 | French | |
| Abridged model | 31/12/2022 | 31/08/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 30/08/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 20/08/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 25/09/2020 | 21/10/2020 | French | |
| Abridged model | 31/12/2018 | 06/05/2019 | 16/01/2020 | French | |
| Abridged model | 31/12/2017 | 07/05/2018 | 31/10/2018 | French | |
| Abridged model | 31/12/2016 | 02/05/2017 | 30/09/2017 | French | |
| Abridged model | 31/12/2015 | 02/05/2016 | 13/06/2017 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 3 active · 3 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-3,5 M €↓
- 2023Annual accounts 2023-720,4 k €↑
- 2022Annual accounts 2022-1,9 M €↓
- 2021Annual accounts 2021-441,8 k €↑
- 2020Annual accounts 2020-1,5 M €↓
- 2019Annual accounts 2019-93,8 k €↑
- 2018Annual accounts 2018-3,1 M €↓
- 2017Annual accounts 2017-791,5 k €↑
- 2016Annual accounts 2016-42,5 M €
- 17/09/2015IncorporationPublic limited company