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YAKA-Solution

Active
Private limited companyfounded 2023active for 3 yearsRue Eva Dupont (G.) 20, 7011 Mons, BelgiumKBO/BCE: BE 0795.794.334
Summary

The computed 12-month bankruptcy probability of YAKA-Solution is 3.0% (moderate). The 2025 annual accounts show negative equity (-€81,778) and a net result of -€108,097. Equity is shrinking by about 180% per year across the filed financial years. Its solvency ranks better than 9% of 4,323 sector peers (NACE 74, financial year 2025). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00483506.

Turnover
€683,394
EBIT margin
3.9%
Net result
-€108,097
2024 · €13,545
Working capital
-€111,014
2024 · €13,355
Trend over the years

2023 to 2025, 3 financial years

The operating result turns negative in 2025: a loss of €102,691 after €26,846 in 2024, the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€102,691 2025 Net result-€108,097 2025

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

Sector: the middle half of NACE 74, Other professional, scientific and technical activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Turnover€683,394
Operating result€14,172-€26,846▲ 89.4%-€102,691
Net result€9,774within the sector's middle half-€13,545within the sector's middle half▲ 38.6%-€108,097below the sector's middle half
EBIT margin3.9%
Equity€12,774within the sector's middle half-€26,319within the sector's middle half▲ 106%-€81,778below the sector's middle half
Total assets€82,660within the sector's middle half-€164,698within the sector's middle half▲ 99.2%€176,501within the sector's middle half▲ 7.2%
Debt€69,886-€138,379▲ 98.0%€258,279▲ 86.6%
Working capital€10,824within the sector's middle half-€13,355within the sector's middle half▲ 23.4%-€111,014below the sector's middle half
Solvency15.5%below the sector's middle half-16.0%below the sector's middle half▲ 0.5pp-46.3%below the sector's middle half▼ 62.3pp
Current ratio1.15within the sector's middle half-1.10within the sector's middle half▼ 0.050.47below the sector's middle half▼ 0.63
Return on assets (ROA)11.8%within the sector's middle half-8.2%within the sector's middle half▼ 3.6pp-61.2%below the sector's middle half▼ 69.5pp
Staff (FTE)3.8
above within below the middle half of NACE 74, Other professional, scientific and technical activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €176,501
Fixed assets €78,759 ▲ 280%
Current assets €97,742 ▼ 32.1%
Equity and liabilities
Equity-€81,778
Debt€258,279
Equity is negative: debt (€258,279) exceeds the balance-sheet total (€176,501).
Key figures and ratios
2025 value · change against 2024
EBITDA
-€89,159▼
2024 · €29,910
Cash flow
-€94,564▼
2024 · €16,609
Quick ratio
0.32▼
2024 · 0.85
Interest coverage
-14.65▼
2024 · 4.35
Debt ≤ 1 year
€208,756▲
2024 · €130,640
Debt > 1 year
€49,523▲
2024 · €7,739
Income taxes
€244▼
2024 · €7,368
Staff costs
€115,510
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 7,639 companies that looked in July 2024 the way this one looks now, 8.8% went bankrupt within 24 months and 84.9% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
8.8% went bankrupt
5.6% stopped otherwise
84.9% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 3.0% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
Balance sheet Code20242025
Assets
Total assets20/58€164,698€176,501▲
Fixed assets21/28€20,704€78,759▲
Intangible fixed assets21€1,938€15,742▲
Tangible fixed assets22/27€16,166€62,606▲
Plant, machinery and equipment23€6,871€9,019▲
Furniture and vehicles24€9,295€10,146▲
Leasing and similar rights25-€24,557
Other tangible fixed assets26-€18,884
Financial fixed assets28€2,600€410▼
Current assets29/58€143,994€97,742▼
Stocks and contracts in progress3€33,422€30,000▼
Stocks30/36€29,977€30,000▲
Contracts in progress37€3,445-
Amounts receivable within one year40/41€89,474€60,680▼
Trade receivables40€69,440€38,215▼
Other amounts receivable41€20,033€22,465▲
Cash at bank and in hand54/58€15,734€6,812▼
Deferred charges and accrued income490/1€5,365€250▼
Equity and liabilities
Total equity and liabilities10/49€164,698€176,501▲
Equity10/15€26,319-€81,778▼
Contributions10/11€3,000€3,000=
Reserves13€23,319€23,319=
Distributable reserves133€23,319€23,319=
Profit (loss) carried forward14--€108,097
Amounts payable17/49€138,379€258,279▲
Amounts payable after more than one year17€7,739€49,523▲
Financial debts170/4€7,739€49,523▲
Amounts payable within one year42/48€130,640€208,756▲
Current portion of amounts payable after more than one year42€2,941€8,787▲
Financial debts43-€20,722
Credit institutions430/8-€20,722
Trade debts44€101,475€149,275▲
Suppliers440/4€101,475€149,275▲
Advances received on contracts in progress46€16,196-
Taxes, remuneration and social security45€9,368€17,292▲
Taxes450/3€9,368€7,595▼
Remuneration and social security454/9-€9,697
Other amounts payable47/48€659€12,679▲
Income statement Code20242025
Turnover70€683,394-
Non-recurring operating income76A€6,010-
Goods, raw materials, services and sundry goods60/61€665,031-
Remuneration, social security and pensions62-€115,510
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,064€13,533▲
Other operating charges640/8€16€2,843▲
Non-recurring operating charges66A-€325
Gross operating margin9900€29,926€29,520▼
Operating profit (loss)9901€26,846-€102,691▼
Financial income75/76B€950€926▼
Recurring financial income75€950€926▼
Financial charges65/66B€6,882€6,088▼
Recurring financial charges65€6,882€6,088▼
Profit (loss) for the period before taxes9903€20,913-€107,853▼
Income taxes67/77€7,368€244▼
Profit (loss) for the period9904€13,545-€108,097▼
Profit (loss) for the period to be appropriated9905€13,545-€108,097▼
Appropriation of the result
Profit (loss) to be appropriated9906€13,545-€108,097▼
Transfer to equity691/2€13,545-
To other reserves6921€13,545-

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Turnover70-€683,394--
Non-recurring operating income76A-€6,010--
Goods, raw materials, services and sundry goods60/61-€665,031--
Remuneration, social security and pensions62--€115,510-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€3,064€13,533▲ 342%
Other operating charges640/8€400€16€2,843▲ 179×
Non-recurring operating charges66A--€325-
Gross operating margin9900€14,572€29,926€29,520▼ 1.4%
Operating profit (loss)9901€14,172€26,846-€102,691-
Financial income75/76B€1€950€926▼ 2.5%
Recurring financial income75€1€950€926▼ 2.5%
Financial charges65/66B€276€6,882€6,088▼ 11.5%
Recurring financial charges65€276€6,882€6,088▼ 11.5%
Profit (loss) for the period before taxes9903€13,896€20,913-€107,853-
Income taxes67/77€4,122€7,368€244▼ 96.7%
Profit (loss) for the period9904€9,774€13,545-€108,097-
Profit (loss) for the period to be appropriated9905€9,774€13,545-€108,097-
Line202320242025Change
Assets
Total assets20/58€82,660€164,698€176,501▲ 7.2%
Fixed assets21/28€1,950€20,704€78,759▲ 280%
Intangible fixed assets21-€1,938€15,742▲ 712%
Tangible fixed assets22/27-€16,166€62,606▲ 287%
Plant, machinery and equipment23-€6,871€9,019▲ 31.3%
Furniture and vehicles24-€9,295€10,146▲ 9.2%
Leasing and similar rights25--€24,557-
Other tangible fixed assets26--€18,884-
Financial fixed assets28€1,950€2,600€410▼ 84.2%
Current assets29/58€80,710€143,994€97,742▼ 32.1%
Stocks and contracts in progress3€8,230€33,422€30,000▼ 10.2%
Stocks30/36€8,230€29,977€30,000▲ 0.1%
Contracts in progress37-€3,445--
Amounts receivable within one year40/41€48,101€89,474€60,680▼ 32.2%
Trade receivables40€17,459€69,440€38,215▼ 45.0%
Other amounts receivable41€30,643€20,033€22,465▲ 12.1%
Cash at bank and in hand54/58€24,231€15,734€6,812▼ 56.7%
Deferred charges and accrued income490/1€147€5,365€250▼ 95.3%
Equity and liabilities
Total equity and liabilities10/49€82,660€164,698€176,501▲ 7.2%
Equity10/15€12,774€26,319-€81,778-
Contributions10/11€3,000€3,000€3,000=
Reserves13€9,774€23,319€23,319=
Distributable reserves133€9,774€23,319€23,319=
Profit (loss) carried forward14---€108,097-
Amounts payable17/49€69,886€138,379€258,279▲ 86.6%
Amounts payable after more than one year17-€7,739€49,523▲ 540%
Financial debts170/4-€7,739€49,523▲ 540%
Amounts payable within one year42/48€69,886€130,640€208,756▲ 59.8%
Current portion of amounts payable after more than one year42-€2,941€8,787▲ 199%
Financial debts43€2,941-€20,722-
Credit institutions430/8€2,941-€20,722-
Trade debts44€62,639€101,475€149,275▲ 47.1%
Suppliers440/4€62,639€101,475€149,275▲ 47.1%
Advances received on contracts in progress46-€16,196--
Taxes, remuneration and social security45€4,122€9,368€17,292▲ 84.6%
Taxes450/3€4,122€9,368€7,595▼ 18.9%
Remuneration and social security454/9--€9,697-
Other amounts payable47/48€183€659€12,679▲ 19×
Line202320242025Change
Profit (loss) for the period9904€9,774€13,545-€108,097-
+ Depreciation and write-downs630-€3,064€13,533▲ 342%
Operating cash flow (approximation)€9,774€16,609-€94,564-
Investment in fixed assets (approximation)--€21,818-€71,588▼ 228%
Change in cash--€8,497-€8,921▼ 5.0%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2025 micro format 31-08-2026 2026-00483506
31-12-2024 micro format 30-05-2025 2025-00118762
31-12-2023 micro format 16-09-2024 2024-00463207

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 4,508 active companies whose main activity is other professional, scientific and technical activities (NACE 74999), figures are known for 1,994. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.