Summary
YALI has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €331,668 and a net result of €112,263. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 55% of 8737 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €331,668
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 15-04-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
23 d early
2023
5 d early
2022
30 d early
2021
3 d early
2020
on the day
2019
3 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€331,668▲ 51.2%
2024 · €219,404
Total assets
€573,771▼ 7.3%
2024 · €619,109
Net result
€112,263▲ 65.7%
2024 · €67,768
Working capital
-€37,156▲ 74.0%
2024 · -€142,853
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€7,338€14,392€84,414▲ 487%€66,415▼ 21.3%€155,643▲ 134%
Net result-€5,885below the sector's middle half€47,748within the sector's middle half€67,386within the sector's middle half▲ 41.1%€67,768within the sector's middle half▲ 0.6%€112,263within the sector's middle half▲ 65.7%
Equity€36,502below the sector's middle half▼ 70.2%€84,250below the sector's middle half▲ 131%€151,636within the sector's middle half▲ 80.0%€219,404within the sector's middle half▲ 44.7%€331,668within the sector's middle half▲ 51.2%
Total assets€393,529within the sector's middle half▲ 187%€427,792within the sector's middle half▲ 8.7%€500,280within the sector's middle half▲ 16.9%€619,109within the sector's middle half▲ 23.8%€573,771within the sector's middle half▼ 7.3%
Debt€357,028▲ 2,357%€343,541▼ 3.8%€348,644▲ 1.5%€399,705▲ 14.6%€242,104▼ 39.4%
Working capital-€89,989-€107,499▼ 19.5%-€54,698▲ 49.1%-€142,853▼ 161%-€37,156▲ 74.0%
Solvency9.3%below the sector's middle half▼ 80.1pp19.7%below the sector's middle half▲ 10.4pp30.3%within the sector's middle half▲ 10.6pp35.4%within the sector's middle half▲ 5.1pp57.8%within the sector's middle half▲ 22.4pp
Staff (FTE)0within the sector's middle half0within the sector's middle half0within the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 134% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €573,771
Fixed assets
€489,097 ▼ 4.0%
Current assets
€84,674 ▼ 22.8%
Equity and liabilities €573,771
Equity
€331,668 ▲ 51.2%
Debt
€242,104 ▼ 39.4%
Debt's share of the balance-sheet total falls from 64.6% to 42.2%. Equity is higher and debt is lower.
Key figures and ratios
ROE
33.8%▲
2024 · 30.9%
ROA
19.6%▲
2024 · 10.9%
Debt ≤ 1 year
€121,830▼
2024 · €252,543
Debt > 1 year
€120,273▼
2024 · €147,162
Income taxes
€39,666▲
2024 · €25,294
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 | - | €12,396 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,488 | - | €15 | €2,925 | €21,599 | ▲ 638% |
| Other operating charges640/8 | €632 | €1,220 | €581 | €965 | €785 | ▼ 18.7% |
| Gross operating margin9900 | €782 | €15,612 | €85,010 | €70,305 | €178,026 | ▲ 153% |
| Operating profit (loss)9901 | -€7,338 | €14,392 | €84,414 | €66,415 | €155,643 | ▲ 134% |
| Financial income75/76B | €5,958 | €39,888 | €11,910 | €32,936 | €538 | ▼ 98.4% |
| Recurring financial income75 | €5,958 | €39,888 | €175 | €267 | €538 | ▲ 101% |
| Non-recurring financial income76B | €5,958 | €39,888 | €11,735 | €32,669 | €0 | ▼ 100% |
| Financial charges65/66B | €4,302 | €5,131 | €7,325 | €6,289 | €4,251 | ▼ 32.4% |
| Recurring financial charges65 | €4,302 | €5,131 | €7,325 | €6,289 | €4,251 | ▼ 32.4% |
| Profit (loss) for the period before taxes9903 | -€5,682 | €49,149 | €88,999 | €93,062 | €151,930 | ▲ 63.3% |
| Income taxes67/77 | €204 | €1,401 | €21,613 | €25,294 | €39,666 | ▲ 56.8% |
| Profit (loss) for the period9904 | -€5,885 | €47,748 | €67,386 | €67,768 | €112,263 | ▲ 65.7% |
| Profit (loss) for the period to be appropriated9905 | -€5,885 | €47,748 | €67,386 | €67,768 | €112,263 | ▲ 65.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €393,529 | €427,792 | €500,280 | €619,109 | €573,771 | ▼ 7.3% |
| Fixed assets21/28 | €351,260 | €391,149 | €410,869 | €509,419 | €489,097 | ▼ 4.0% |
| Tangible fixed assets22/27 | €35,000 | €35,000 | €42,985 | €77,880 | €57,558 | ▼ 26.1% |
| Land and buildings22 | €35,000 | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Furniture and vehicles24 | - | - | €7,985 | €42,880 | €21,304 | ▼ 50.3% |
| Other tangible fixed assets26 | - | - | - | - | €1,254 | - |
| Financial fixed assets28 | €316,260 | €356,149 | €367,883 | €431,539 | €431,539 | = |
| Current assets29/58 | €42,269 | €36,643 | €89,411 | €109,690 | €84,674 | ▼ 22.8% |
| Stocks and contracts in progress3 | - | - | - | €1,015 | €0 | ▼ 100% |
| Contracts in progress37 | - | - | - | €1,015 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €40,779 | €19,694 | €71,855 | €94,097 | €77,184 | ▼ 18.0% |
| Trade receivables40 | €31,097 | €16,463 | €65,825 | €83,781 | €73,603 | ▼ 12.1% |
| Other amounts receivable41 | €9,682 | €3,231 | €6,030 | €10,316 | €3,580 | ▼ 65.3% |
| Cash at bank and in hand54/58 | €530 | €4,663 | €6,969 | €14,192 | €6,290 | ▼ 55.7% |
| Deferred charges and accrued income490/1 | €959 | €12,286 | €10,588 | €386 | €1,200 | ▲ 211% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €393,529 | €427,792 | €500,280 | €619,109 | €573,771 | ▼ 7.3% |
| Equity10/15 | €36,502 | €84,250 | €151,636 | €219,404 | €331,668 | ▲ 51.2% |
| Contributions10/11 | €720,000 | €720,000 | €720,000 | €720,000 | €720,000 | = |
| Profit (loss) carried forward14 | -€683,498 | -€635,750 | -€568,364 | -€500,596 | -€388,332 | ▲ 22.4% |
| Amounts payable17/49 | €357,028 | €343,541 | €348,644 | €399,705 | €242,104 | ▼ 39.4% |
| Amounts payable after more than one year17 | €224,770 | €199,400 | €173,534 | €147,162 | €120,273 | ▼ 18.3% |
| Financial debts170/4 | €224,770 | €199,400 | €173,534 | €147,162 | €120,273 | ▼ 18.3% |
| Amounts payable within one year42/48 | €132,258 | €144,141 | €144,109 | €252,543 | €121,830 | ▼ 51.8% |
| Current portion of amounts payable after more than one year42 | €24,882 | €25,369 | €25,866 | €26,372 | €26,888 | ▲ 2.0% |
| Financial debts43 | - | - | €1,007 | €27,337 | €28,624 | ▲ 4.7% |
| Credit institutions430/8 | - | - | €1,007 | €27,337 | €28,624 | ▲ 4.7% |
| Trade debts44 | €6,363 | €1,595 | €18,918 | €13,138 | €10,637 | ▼ 19.0% |
| Suppliers440/4 | €6,363 | €1,595 | €18,918 | €13,138 | €10,637 | ▼ 19.0% |
| Taxes, remuneration and social security45 | €16,326 | €5,764 | €6,529 | €2,360 | €8,604 | ▲ 265% |
| Taxes450/3 | €12,178 | €4,855 | €6,529 | €1,543 | €7,666 | ▲ 397% |
| Remuneration and social security454/9 | €4,149 | €909 | €0 | €817 | €938 | ▲ 14.7% |
| Other amounts payable47/48 | €84,686 | €111,413 | €91,789 | €183,335 | €47,077 | ▼ 74.3% |
| Accrued charges and deferred income492/3 | - | - | €31,000 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,885 | €47,748 | €67,386 | €67,768 | €112,263 | ▲ 65.7% |
| + Depreciation and write-downs630 | €7,488 | - | €15 | €2,925 | €21,599 | ▲ 638% |
| Operating cash flow (approximation) | €1,603 | €47,748 | €67,401 | €70,693 | €133,862 | ▲ 89.4% |
| Investment in fixed assets (approximation) | - | -€39,888 | -€19,735 | -€101,475 | -€1,277 | ▲ 98.7% |
| Change in cash | - | €4,133 | €2,306 | €7,223 | -€7,902 | ▼ 209% |
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
Next filing, fiscal year 2026, expected by
2026
15-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
07-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Equity above €200,000Eq €219,404 ▲44.7%
3 profitable years in a row build equity to €219,404.
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €150,000Eq €151,636 ▲80%
2 profitable years in a row build equity to €151,636.
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Back to profitnet €47,748
Net result €47,748 after one loss-making year.
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Weakest financial yearnet -€5,885
Net result drops to -€5,885, the lowest in the series; recovery starts the following year.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Liquidity triplescurrent ratio 8.20
Current ratio from 3.03 to 8.20; short-term debt falls from €31,334 to €14,530.
30-09
Financial
Equity above €100,000Eq €122,387 ▲23.5%
3 profitable years in a row build equity to €122,387.
Show earlier events
27-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Highest result since 2018net €397,552 ▲114%
Net result €397,552, the highest in the series.
30-09
Financial
Liquidity times 199current ratio 3.03
Current ratio from 0.02 to 3.03; short-term debt falls from €1.0m to €31,334.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-04
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 8 acts read
About the unread acts
We know of 8 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
8 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, Lier · 1 establishment unit since 2007
Ground area
195 m²
Building footprint
147 m²
Volume, LiDAR
1,137 m³
Parcel 12392C0435/00R002, Flanders · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
YALI
since 20072.160.654.907
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12392C0435/00R002 | Flanders | 195 m² | 1 · 147 m² | 11.9 m · 3 fl. |
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.
Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 30-09-2025 list no shareholders, and no other source names one.
Holdings 3
-
100%
-
100%
-
29.55%
According to the annual accounts to 30-09-2025 of YALI 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.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 37,567 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
Founded26-02-2007
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0887511002
Also
9925:BE0887511002
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.