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CHEZ YE

Active
Private limited companyfounded 2023active for 2 yearsAvenue de la Résistance 95, 4630 Soumagne, BelgiumKBO/BCE: BE 1003.675.430

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 29-06-2026 at the NBB all 2 filings

Turnover
≈ €260,000
Estimated: probably between €210,000 and €340,000
Total assets
€100,374▼ 13.3%
2024 · €115,819
Net result
€11,514▲ 18.1%
2024 · €9,747
Working capital
-€34,558▲ 49.4%
2024 · -€68,239
Trend over the years

2024 to 2025, 2 financial years

The operating result for 2025 is 11% higher than in 2024.

Operating result€16,225 2025 Net result€11,514 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€14,562-€16,225▲ 11.4%
Net result€9,747within the sector's middle half-€11,514within the sector's middle half▲ 18.1%
Equity€15,747within the sector's middle half-€27,261within the sector's middle half▲ 73.1%
Total assets€115,819within the sector's middle half-€100,374within the sector's middle half▼ 13.3%
Debt€100,072-€73,113▼ 26.9%
Working capital-€68,239below the sector's middle half--€34,558below the sector's middle half▲ 49.4%
Solvency13.6%within the sector's middle half-27.2%within the sector's middle half▲ 13.6pp
Current ratio0.32below the sector's middle half-0.53within the sector's middle half▲ 0.21
Return on assets (ROA)8.4%within the sector's middle half-11.5%within the sector's middle half▲ 3.1pp
Staff (FTE)2.8-4.5▲ 60.7%
above within below The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €100,374
Fixed assets €61,819 ▼ 26.4%
Current assets €38,554 ▲ 21.1%
Equity and liabilities €100,374
Equity €27,261 ▲ 73.1%
Debt €73,113 ▼ 26.9%
Debt's share of the balance-sheet total falls from 86.4% to 72.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€43,275▲
2024 · €37,674
Cash flow
€38,564▲
2024 · €32,858
Quick ratio
0.33▲
2024 · 0.18
Debt to equity
2.68▼
2024 · 6.35
ROE
42.2%▼
2024 · 61.9%
Interest coverage
28.37▲
2024 · 17.85
Debt ≤ 1 year
€73,113▼
2024 · €100,072
Income taxes
€3,344▲
2024 · €2,748
Staff costs
€30,045▲
2024 · €14,849
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as CHEZ YE: full-service restaurants (NACE 56111). They are comparable in size and age: total assets between €88,200 and €100,000, founded between 2023 and 2024.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
CHEZ YE Soumagne2023€100,374€27,261€79,137€11,514-2025
LE GRAND MAUR Spa2023€88,240€28,674€82,493€5,0952.62025
BESTEBV Oostende2024€99,200-€47,747€82,168-€48,328-2025
STERKE VOET Lille2023€100,339€7,095€74,652€3,407-2025
Pizzeria D'orria Namur2024€95,241€34,603€74,073€21,798-2025
COSY PASTA 1 Brussel2023€96,913€72,568€85,341€71,568-2025
LES DEUX FRERES COMPANY Dilbeek2023€95,548€10,503€84,170€10,503-2024

They were chosen from the 12,110 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 7,976 companies had the same profile as CHEZ YE has now. Two years later, 3.6% had gone bankrupt and 94.3% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% was still going

Another 0.3% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of CHEZ YE itself: 2.8% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 7,976 companies, not a prediction for CHEZ YE. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines

Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€115,819€100,374▼
Fixed assets21/28€83,987€61,819▼
Tangible fixed assets22/27€83,987€61,819▼
Plant, machinery and equipment23€33,041€26,261▼
Furniture and vehicles24€50,945€35,558▼
Current assets29/58€31,832€38,554▲
Stocks and contracts in progress3€13,450€14,660▲
Stocks30/36€13,450€14,660▲
Amounts receivable within one year40/41€2,901€7,976▲
Trade receivables40€1,911€4,462▲
Other amounts receivable41€990€3,514▲
Cash at bank and in hand54/58€14,170€14,657▲
Deferred charges and accrued income490/1€1,311€1,262▼
Equity and liabilities
Total equity and liabilities10/49€115,819€100,374▼
Equity10/15€15,747€27,261▲
Contributions10/11€6,000€6,000=
Reserves13€9,747€21,261▲
Distributable reserves133€9,747€21,261▲
Amounts payable17/49€100,072€73,113▼
Amounts payable within one year42/48€100,072€73,113▼
Trade debts44€4,548€3,292▼
Suppliers440/4€4,548€3,292▼
Taxes, remuneration and social security45€7,331€6,658▼
Taxes450/3€4,748€2,748▼
Remuneration and social security454/9€2,583€3,910▲
Other amounts payable47/48€88,193€63,162▼
Income statement Code20242025
Remuneration, social security and pensions62€14,849€30,045▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23,111€27,050▲
Other operating charges640/8€4,889€5,818▲
Gross operating margin9900€57,411€79,137▲
Operating profit (loss)9901€14,562€16,225▲
Financial income75/76B€43€159▲
Recurring financial income75€43€159▲
Financial charges65/66B€2,110€1,525▼
Recurring financial charges65€2,110€1,525▼
Profit (loss) for the period before taxes9903€12,495€14,858▲
Income taxes67/77€2,748€3,344▲
Profit (loss) for the period9904€9,747€11,514▲
Profit (loss) for the period to be appropriated9905€9,747€11,514▲
Appropriation of the result
Profit (loss) to be appropriated9906€9,747€11,514▲
Transfer to equity691/2€9,747€11,514▲
To other reserves6921€9,747€11,514▲

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20242025Change
Remuneration, social security and pensions62€14,849€30,045▲ 102%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23,111€27,050▲ 17.0%
Other operating charges640/8€4,889€5,818▲ 19.0%
Gross operating margin9900€57,411€79,137▲ 37.8%
Operating profit (loss)9901€14,562€16,225▲ 11.4%
Financial income75/76B€43€159▲ 267%
Recurring financial income75€43€159▲ 267%
Financial charges65/66B€2,110€1,525▼ 27.7%
Recurring financial charges65€2,110€1,525▼ 27.7%
Profit (loss) for the period before taxes9903€12,495€14,858▲ 18.9%
Income taxes67/77€2,748€3,344▲ 21.7%
Profit (loss) for the period9904€9,747€11,514▲ 18.1%
Profit (loss) for the period to be appropriated9905€9,747€11,514▲ 18.1%
Line20242025Change
Assets
Total assets20/58€115,819€100,374▼ 13.3%
Fixed assets21/28€83,987€61,819▼ 26.4%
Tangible fixed assets22/27€83,987€61,819▼ 26.4%
Plant, machinery and equipment23€33,041€26,261▼ 20.5%
Furniture and vehicles24€50,945€35,558▼ 30.2%
Current assets29/58€31,832€38,554▲ 21.1%
Stocks and contracts in progress3€13,450€14,660▲ 9.0%
Stocks30/36€13,450€14,660▲ 9.0%
Amounts receivable within one year40/41€2,901€7,976▲ 175%
Trade receivables40€1,911€4,462▲ 133%
Other amounts receivable41€990€3,514▲ 255%
Cash at bank and in hand54/58€14,170€14,657▲ 3.4%
Deferred charges and accrued income490/1€1,311€1,262▼ 3.7%
Equity and liabilities
Total equity and liabilities10/49€115,819€100,374▼ 13.3%
Equity10/15€15,747€27,261▲ 73.1%
Contributions10/11€6,000€6,000=
Reserves13€9,747€21,261▲ 118%
Distributable reserves133€9,747€21,261▲ 118%
Amounts payable17/49€100,072€73,113▼ 26.9%
Amounts payable within one year42/48€100,072€73,113▼ 26.9%
Trade debts44€4,548€3,292▼ 27.6%
Suppliers440/4€4,548€3,292▼ 27.6%
Taxes, remuneration and social security45€7,331€6,658▼ 9.2%
Taxes450/3€4,748€2,748▼ 42.1%
Remuneration and social security454/9€2,583€3,910▲ 51.4%
Other amounts payable47/48€88,193€63,162▼ 28.4%
Line20242025Change
Profit (loss) for the period9904€9,747€11,514▲ 18.1%
+ Depreciation and write-downs630€23,111€27,050▲ 17.0%
Operating cash flow (approximation)€32,858€38,564▲ 17.4%
Investment in fixed assets (approximation)--€4,883-
Change in cash-€486-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2025 micro format 29-06-2026 2026-00215891 NBB
31-12-2024 micro format 18-07-2025 2025-00284303 PDF

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