YADEBA
ActiveSummary
YADEBA has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €151k and a net result of €79k. Its solvency ranks better than 25% of 7445 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability50▲+15
Solvency50▲+13
Growth78
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.09 against 1.62 in 2023; short-term debt: 16.4% and cash: 10.4% of total assets), and 75.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-08-2025, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
22 d late
2023
36 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€151k▲ 110%
2023 · €72k
2023: €72k
2024: €151k▲ +110% vs 2023
2023 → 2024
Total assets
€613k▲ 4.4%
2023 · €587k
2023: €587k
2024: €613k▲ +4.4% vs 2023
2023 → 2024
Net result
€79k▲ 646%
2023 · €11k
2023: €11k
2024: €79k▲ +646% vs 2023
2023 → 2024
Working capital
€9k▼ 72.2%
2023 · €31k
2023: €31k
2024: €9k▼ -72.2% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€72k-€151k▲ 110%
2023: €72k
2024: €151k▲ +110% vs 2023
Operating result€42k-€52k▲ 24.0%
2023: €42k
2024: €52k▲ +24.0% vs 2023
Net result€11k-€79k▲ 646%
2023: €11k
2024: €79k▲ +646% vs 2023
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 24% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €613k
Fixed assets
€504k ▼ 0.2%
Current assets
€109k ▲ 32.9%
Equity and liabilities €613k
Equity
€151k ▲ 110%
Debt
€463k ▼ 10.3%
Debt's share of the balance-sheet total falls from 87.8% to 75.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€54k▲
2023 · €44k
Cash flow
€80k▲
2023 · €12k
Current ratio
1.09▼
2023 · 1.62
Debt to equity
3.07▼
2023 · 7.19
ROE
52.4%▲
2023 · 14.7%
ROA
12.9%▲
2023 · 1.8%
Interest coverage
1.81▲
2023 · 1.67
Debt ≤ 1 year
€100k▲
2023 · €51k
Debt > 1 year
€348k▼
2023 · €459k
Income taxes
€13k▲
2023 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€587k€613k▲
Fixed assets21/28€505k€504k▼
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€1k€562▼
Furniture and vehicles24€1k€520▼
Financial fixed assets28€503k€503k=
Current assets29/58€82k€109k▲
Amounts receivable within one year40/41€68k€44k▼
Trade receivables40€64k€5k▼
Other amounts receivable41€3k€39k▲
Cash at bank and in hand54/58€14k€63k▲
Deferred charges and accrued income490/1€347€2k▲
Equity and liabilities
Total equity and liabilities10/49€587k€613k▲
Equity10/15€72k€151k▲
Contributions10/11€2k€2k=
Reserves13€70k€149k▲
Distributable reserves133€70k€149k▲
Amounts payable17/49€516k€463k▼
Amounts payable after more than one year17€459k€348k▼
Financial debts170/4€459k€348k▼
Amounts payable within one year42/48€51k€100k▲
Current portion of amounts payable after more than one year42€31k€78k▲
Trade debts44€1k€4k▲
Suppliers440/4€1k€4k▲
Taxes, remuneration and social security45€18k€19k▲
Taxes450/3€18k€19k▲
Accrued charges and deferred income492/3€6k€15k▲
Income statement
Code20232024
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8€4k€4k▼
Gross operating margin9900€48k€57k▲
Operating profit (loss)9901€42k€52k▲
Financial income75/76B€0€69k▲
Recurring financial income75€0€69k▲
Financial charges65/66B€26k€30k▲
Recurring financial charges65€26k€30k▲
Profit (loss) for the period before taxes9903€16k€92k▲
Income taxes67/77€5k€13k▲
Profit (loss) for the period9904€11k€79k▲
Profit (loss) for the period to be appropriated9905€11k€79k▲
Appropriation of the result
Profit (loss) to be appropriated9906€11k€79k▲
Transfer to equity691/2€11k€79k▲
To other reserves6921€11k€79k▲
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Non-recurring operating income76A | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €1k | ▼ 21.4% |
| Other operating charges640/8 | €4k | €4k | ▼ 5.2% |
| Gross operating margin9900 | €48k | €57k | ▲ 20.1% |
| Operating profit (loss)9901 | €42k | €52k | ▲ 24.0% |
| Financial income75/76B | €0 | €69k | - |
| Recurring financial income75 | €0 | €69k | - |
| Financial charges65/66B | €26k | €30k | ▲ 12.8% |
| Recurring financial charges65 | €26k | €30k | ▲ 12.8% |
| Profit (loss) for the period before taxes9903 | €16k | €92k | ▲ 477% |
| Income taxes67/77 | €5k | €13k | ▲ 144% |
| Profit (loss) for the period9904 | €11k | €79k | ▲ 646% |
| Profit (loss) for the period to be appropriated9905 | €11k | €79k | ▲ 646% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €587k | €613k | ▲ 4.4% |
| Fixed assets21/28 | €505k | €504k | ▼ 0.2% |
| Tangible fixed assets22/27 | €2k | €1k | ▼ 53.7% |
| Plant, machinery and equipment23 | €1k | €562 | ▼ 52.8% |
| Furniture and vehicles24 | €1k | €520 | ▼ 54.7% |
| Financial fixed assets28 | €503k | €503k | = |
| Current assets29/58 | €82k | €109k | ▲ 32.9% |
| Amounts receivable within one year40/41 | €68k | €44k | ▼ 35.4% |
| Trade receivables40 | €64k | €5k | ▼ 92.2% |
| Other amounts receivable41 | €3k | €39k | ▲ 1,032% |
| Cash at bank and in hand54/58 | €14k | €63k | ▲ 352% |
| Deferred charges and accrued income490/1 | €347 | €2k | ▲ 441% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €587k | €613k | ▲ 4.4% |
| Equity10/15 | €72k | €151k | ▲ 110% |
| Contributions10/11 | €2k | €2k | = |
| Reserves13 | €70k | €149k | ▲ 113% |
| Distributable reserves133 | €70k | €149k | ▲ 113% |
| Amounts payable17/49 | €516k | €463k | ▼ 10.3% |
| Amounts payable after more than one year17 | €459k | €348k | ▼ 24.3% |
| Financial debts170/4 | €459k | €348k | ▼ 24.3% |
| Amounts payable within one year42/48 | €51k | €100k | ▲ 98.0% |
| Current portion of amounts payable after more than one year42 | €31k | €78k | ▲ 150% |
| Trade debts44 | €1k | €4k | ▲ 193% |
| Suppliers440/4 | €1k | €4k | ▲ 193% |
| Taxes, remuneration and social security45 | €18k | €19k | ▲ 2.2% |
| Taxes450/3 | €18k | €19k | ▲ 2.2% |
| Accrued charges and deferred income492/3 | €6k | €15k | ▲ 139% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €79k | ▲ 646% |
| + Depreciation and write-downs630 | €2k | €1k | ▼ 21.4% |
| Operating cash flow (approximation) | €12k | €80k | ▲ 559% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €49k | - |
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
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 22 days late
2024
31-12
Financial
Equity above €150kEq €151k ▲110%
2 profitable years in a row build equity to €151k.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rumst · 1 establishment unit since 2014
Ground area
195 m²
Parcel 11037B0101/00F003, Flanders. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Yadeba
since 20142.229.841.740
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11037B0101/00F003 | Flanders | 195 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
A.H.S. SONCK
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MC & HA
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ARCO CONCEPT
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ISOFOR
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INTERIEUR DELEERSNYDER
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Izegem · Eq €151,036
Of 7,289 companies in sector 43350 we hold annual accounts for 2,362. 1,899 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-01-2014
Fiscal year end31-12
Activities, NACEBEL 2025
43350Other building finishing work
70200Business and other management consultancy
68110Buying and selling of own real estate
Scores and ratios are computed by Checked and are not a credit decision.