Y-mmo Consult & Services
Y-mmo Consult & Services has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €144k and a net result of €-29k. Equity is shrinking by ~16.3% per year across the filed fiscal years. Its solvency ranks better than 23% of 37979 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €144k |
| Net result | €-29k |
| Better than sector | 23% |
| Active | 25 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.3% | 58.2% | |
| Net result | €-29k | €26k | |
| Equity | €144k | €90k | |
| Gross operating margin | €50k | €52k | |
| Total assets | €620k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €43k | €-44k | €196k | €132k |
| Net profit | €-29k | €-77k | €114k | €71k |
| Cash flow | €25k | €-50k | €140k | €98k |
| Staff costs | - | - | - | - |
| Income taxes | €365 | €202 | €51k | €28k |
| Dividends | €22k | €0 | €11k | €82k |
| Total assets | €620k | €621k | €525k | €441k |
| Equity | €144k | €195k | €273k | €169k |
| Debt | €476k | €426k | €253k | €271k |
| of which ≤ 1y | €80k | €44k | €98k | €90k |
| of which > 1y | €396k | €381k | €154k | €180k |
| Working capital | €-42k | €26k | €107k | €5k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.47 | 1.60 | 2.10 | 1.05 |
| Quick ratio | 0.47 | 1.60 | 2.10 | 1.05 |
| Working capital ratio | -6.8% | 4.3% | 20.5% | 1.1% |
| Solvency | 23.3% | 31.4% | 51.9% | 38.4% |
| Debt / equity | 3.29 | 2.18 | 0.93 | 1.60 |
| Long-term debt ratio | 2.74 | 1.95 | 0.57 | 1.06 |
| Interest coverage | 2.46 | -7.12 | 36.34 | 22.35 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -4.7% | -12.5% | 21.7% | 16.1% |
| ROE | -20.2% | -39.6% | 41.8% | 41.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €620k | €621k | €525k | €441k |
| Fixed assets | 21/28 | €583k | €551k | €320k | €346k |
| Intangible fixed assets | 21 | €2k | - | - | - |
| Tangible fixed assets | 22/27 | €581k | €551k | €320k | €346k |
| Current assets | 29/58 | €38k | €70k | €205k | €95k |
| Amounts receivable within one year | 40/41 | €30k | €33k | €37k | €43k |
| Cash & bank | 54/58 | €5k | €34k | €162k | €51k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €620k | €621k | €525k | €441k |
| Equity | 10/15 | €144k | €195k | €273k | €169k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k |
| Reserves | 13 | €232k | €253k | €253k | €150k |
| Accumulated profits (losses) | 14 | €-107k | €-77k | €0 | €0 |
| Amounts payable | 17/49 | €476k | €426k | €253k | €271k |
| Amounts payable after one year | 17 | €396k | €381k | €154k | €180k |
| Amounts payable within one year | 42/48 | €80k | €44k | €98k | €90k |
| Trade debts payable within one year | 44 | €3k | €4k | €5k | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €50k | €-40k | €199k | €136k |
| Operating result | 9901 | €-11k | €-71k | €170k | €105k |
| Financial income | 75 | €13 | €10 | €0 | - |
| Financial charges | 65 | €18k | €6k | €5k | €6k |
| Result before taxes | 9903 | €-29k | €-77k | €165k | €99k |
| Income taxes | 67/77 | €365 | €202 | €51k | €28k |
| Net result for the period | 9904 | €-29k | €-77k | €114k | €71k |
| Result to be appropriated | 9905 | €-29k | €-77k | €114k | €71k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 08-09-2000 |
| Status | Active |
| Postal code | 2520 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11035B0215/00G002 | Flanders | 545 m² | 1 · 130 m² | 9.2 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Wesley CIELEN",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-05",
"filing_date": "2023-12-01",
"act_kind_objet": "STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), WIJZIGING RECHTSVORM, ONTSLAGEN, BENOEMINGEN"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-30",
"unanimous": null
},
"agm_change": null,
"detected_kind": "statutes_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0472.716.632",
"name_full": "Y-mmo Consult \u0026 Services",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"uitgifte akte",
"statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "31",
"old_end_mm_dd": null,
"new_start_mm_dd": "01",
"old_start_mm_dd": null,
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": {
"role": "statutair bestuurder",
"organ": "raad_van_bestuur",
"person_name": "VERVLIET Yves Alfons Maria"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | Y-mmo Consult & Services |
| AbbreviationNL | YCS |