YAKA FACTORY

Elsene ·KBO/BCE: BE 0793.117.926

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-05-2026	87 d early	2026-00101668
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00236015
31-12-2023	31-07-2024	21-05-2024	71 d early	2024-00091440

Metric	This company	Sector median	Position in the sector
Solvency	7.1%	51.3%	better than 19% of 1090 sector peers
Net result	€6k	€24k	better than 26% of 1090 sector peers
Equity	€11k	€51k	better than 25% of 1091 sector peers
Gross operating margin	€11k	€45k	better than 19% of 1090 sector peers
Total assets	€162k	€117k	better than 62% of 1092 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€152k
Amounts receivable within one year	40/41	€112k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€11k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€151k
Amounts payable within one year	42/48	€151k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€8k
Financial income	75	€2
Financial charges	65	€119
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary