YACAMA
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-05-2025 was due by 31-12-2025 and was filed on 05-08-2025, 148 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
148 d early
2024
1 d early
2023
1 d early
2022
12 d early
2021
19 d early
2020
42 d early
2019
36 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 37 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Equity
€1.6m▲ 4.8%
2024 · €1.6m
Total assets
€1.8m▼ 11.0%
2024 · €2.0m
Net result
€75,923▲ 32.3%
2024 · €57,367
Working capital
€1.5m▲ 16.9%
2024 · €1.3m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€24,375€511,833▲ 2,000%€3,426▼ 99.3%-€12,610€109,520
Net result€318,126▲ 224%€695,038▲ 118%€121,175▼ 82.6%€57,367▼ 52.7%€75,923▲ 32.3%
Equity€902,871▲ 27.3%€1.5m▲ 65.9%€1.5m▲ 0.7%€1.6m▲ 3.8%€1.6m▲ 4.8%
Total assets€1.5m▲ 26.6%€2.1m▲ 41.2%€2.1m▲ 1.0%€2.0m▼ 4.1%€1.8m▼ 11.0%
Debt€505,315▲ 29.3%€514,290▲ 1.8%€524,567▲ 2.0%€381,967▼ 27.2%€141,501▼ 63.0%
Working capital€489,768▲ 47.3%€1.2m▲ 138%€1.2m▲ 4.4%€1.3m▲ 5.9%€1.5m▲ 16.9%
Staff (FTE)0.60.5▼ 16.7%0▼ 100%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €109,520 after a loss of €12,610 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.8m
Fixed assets
€160,555 ▼ 72.1%
Current assets
€1.6m ▲ 13.5%
Equity and liabilities €1.8m
Equity
€1.6m ▲ 4.8%
Provisions
€0 ▼ 100%
Debt
€141,501 ▼ 63.0%
Debt's share of the balance-sheet total falls from 19.1% to 7.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€109,520▲
2024 · €11,501
Cash flow
€75,923▼
2024 · €81,477
Current ratio
13.92▲
2024 · 10.12
Debt to equity
0.09▼
2024 · 0.24
ROE
4.6%▲
2024 · 3.7%
ROA
4.3%▲
2024 · 2.9%
Interest coverage
20.96▲
2024 · 2.03
Debt ≤ 1 year
€116,528▼
2024 · €141,200
Debt > 1 year
€23,975▼
2024 · €240,767
Income taxes
€39,149▲
2024 · €9,229
Staff costs
€0▼
2024 · €34,586
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €533,531 | €0 | €502 | €99,919 | ▲ 19,798% |
| Remuneration, social security and pensions62 | - | €27,476 | €32,013 | €34,586 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,360 | €40,267 | €33,655 | €24,110 | €0 | ▼ 100% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | -€56,814 | - |
| Other operating charges640/8 | €7,739 | €5,979 | €4,625 | €3,361 | €1,724 | ▼ 48.7% |
| Non-recurring operating charges66A | €9,968 | - | €1,376 | €2,276 | €10,444 | ▲ 359% |
| Gross operating margin9900 | €68,442 | €585,554 | €75,095 | €51,724 | €64,873 | ▲ 25.4% |
| Operating profit (loss)9901 | €24,375 | €511,833 | €3,426 | -€12,610 | €109,520 | ▲ 969% |
| Financial income75/76B | €340,750 | €260,750 | €139,286 | €84,883 | €10,778 | ▼ 87.3% |
| Recurring financial income75 | €340,750 | €260,750 | €139,286 | €84,883 | €10,778 | ▼ 87.3% |
| Financial charges65/66B | €4,982 | €5,190 | €5,656 | €5,677 | €5,226 | ▼ 7.9% |
| Recurring financial charges65 | €4,982 | €5,190 | €5,656 | €5,677 | €5,226 | ▼ 7.9% |
| Profit (loss) for the period before taxes9903 | €360,143 | €767,394 | €137,056 | €66,596 | €115,073 | ▲ 72.8% |
| Income taxes67/77 | €42,017 | €72,356 | €15,882 | €9,229 | €39,149 | ▲ 324% |
| Profit (loss) for the period9904 | €318,126 | €695,038 | €121,175 | €57,367 | €75,923 | ▲ 32.3% |
| Profit (loss) for the period to be appropriated9905 | €318,126 | €695,038 | €121,175 | €57,367 | €75,923 | ▲ 32.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €2.1m | €2.1m | €2.0m | €1.8m | ▼ 11.0% |
| Fixed assets21/28 | €766,400 | €676,931 | €605,375 | €575,063 | €160,555 | ▼ 72.1% |
| Tangible fixed assets22/27 | €509,512 | €516,376 | €444,820 | €414,508 | €0 | ▼ 100% |
| Land and buildings22 | €411,219 | €394,648 | €378,540 | €363,455 | €0 | ▼ 100% |
| Furniture and vehicles24 | €98,293 | €121,728 | €66,280 | €51,053 | €0 | ▼ 100% |
| Financial fixed assets28 | €256,888 | €160,555 | €160,555 | €160,555 | €160,555 | = |
| Current assets29/58 | €698,600 | €1.4m | €1.5m | €1.4m | €1.6m | ▲ 13.5% |
| Amounts receivable after more than one year29 | €50,000 | €570,600 | €570,600 | €570,600 | €570,600 | = |
| Other amounts receivable291 | €50,000 | €570,600 | €570,600 | €570,600 | €570,600 | = |
| Amounts receivable within one year40/41 | €359,360 | €63,111 | €125,000 | €73,227 | €8,107 | ▼ 88.9% |
| Trade receivables40 | €19,360 | - | - | €3,630 | €7,260 | ▲ 100% |
| Other amounts receivable41 | €340,000 | €63,111 | €125,000 | €69,597 | €847 | ▼ 98.8% |
| Current investments50/53 | - | €654,500 | €654,500 | €654,500 | €654,500 | = |
| Cash at bank and in hand54/58 | €285,525 | €100,400 | €117,714 | €114,508 | €389,092 | ▲ 240% |
| Deferred charges and accrued income490/1 | €3,715 | €3,020 | €16,254 | €16,312 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €2.1m | €2.1m | €2.0m | €1.8m | ▼ 11.0% |
| Equity10/15 | €902,871 | €1.5m | €1.5m | €1.6m | €1.6m | ▲ 4.8% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €884,271 | €1.5m | €1.5m | €1.5m | €1.6m | ▲ 4.9% |
| Non-distributable reserves130/1 | - | €654,500 | €654,500 | €654,500 | €654,500 | = |
| Own shares acquired1312 | - | €654,500 | €654,500 | €654,500 | €654,500 | = |
| Tax-exempt reserves132 | €18,750 | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Distributable reserves133 | €865,521 | €805,608 | €816,213 | €873,580 | €949,503 | ▲ 8.7% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | - | - |
| Provisions and deferred taxes16 | €56,814 | €56,814 | €56,814 | €56,814 | €0 | ▼ 100% |
| Provisions for liabilities and charges160/5 | €56,814 | €56,814 | €56,814 | €56,814 | €0 | ▼ 100% |
| Pensions and similar obligations160 | €56,814 | €56,814 | €56,814 | €56,814 | €0 | ▼ 100% |
| Amounts payable17/49 | €505,315 | €514,290 | €524,567 | €381,967 | €141,501 | ▼ 63.0% |
| Amounts payable after more than one year17 | €296,287 | €287,522 | €256,666 | €240,767 | €23,975 | ▼ 90.0% |
| Financial debts170/4 | €296,287 | €287,522 | €256,666 | €240,767 | €23,975 | ▼ 90.0% |
| Amounts payable within one year42/48 | €208,832 | €226,768 | €267,900 | €141,200 | €116,528 | ▼ 17.5% |
| Current portion of amounts payable after more than one year42 | €35,477 | €43,081 | €30,856 | €37,479 | €5,041 | ▼ 86.5% |
| Financial debts43 | €41 | - | - | - | - | - |
| Credit institutions430/8 | €41 | - | - | - | - | - |
| Trade debts44 | €2,072 | €2,788 | €2,901 | €2,782 | €12,528 | ▲ 350% |
| Suppliers440/4 | €2,072 | €2,788 | €2,901 | €2,782 | €12,528 | ▲ 350% |
| Taxes, remuneration and social security45 | €45,335 | €83,375 | €31,733 | €7,780 | €39,097 | ▲ 403% |
| Taxes450/3 | €45,335 | €78,103 | €26,317 | €7,780 | €39,097 | ▲ 403% |
| Remuneration and social security454/9 | - | €5,272 | €5,416 | €0 | - | - |
| Other amounts payable47/48 | €125,906 | €97,524 | €202,411 | €93,160 | €59,862 | ▼ 35.7% |
| Accrued charges and deferred income492/3 | €196 | - | - | - | €998 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €318,126 | €695,038 | €121,175 | €57,367 | €75,923 | ▲ 32.3% |
| + Depreciation and write-downs630 | €26,360 | €40,267 | €33,655 | €24,110 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €344,486 | €735,305 | €154,830 | €81,477 | €75,923 | ▼ 6.8% |
| Investment in fixed assets (approximation) | - | €49,203 | €37,900 | €6,202 | €414,508 | ▲ 6,583% |
| Change in cash | - | -€185,126 | €17,315 | -€3,206 | €274,583 | ▲ 8,664% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
05-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Weakest financial yearnet €57,367 ▼52.7%
Net result drops to €57,367, the lowest in the series.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
18-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Highest result since 2018net €695,038 ▲118%
Operating result €511,833, net result €695,038, both a record.
30-09
Financial
Equity above €1mEq €1.5m ▲65.9%
5 profitable years in a row build equity to €1.5m.
11-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
19-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
25-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
22-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 214 days late
2017
20-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-05-2025 list no shareholders, and no other source names one.
Holdings 1
-
25%
According to the annual accounts to 31-05-2025 of YACAMA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.