Yalian

Active

Private limited companyfounded 20233 yrs activeKattestraat 35, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0802.529.597

The computed 12-month bankruptcy probability of Yalian is 3.7% (moderate). The 2025 annual accounts show equity of €135k and a net result of €10k. Equity is growing by ~26% per year across the filed fiscal years. Its solvency ranks better than 89% of 13306 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2025

73 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability76▼-24

Solvency100=

Growth52=

Track record94

Bankruptcy probability, 12 months

3.7% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €9k at 30 days acceptable

Liquidity ample (current ratio 3.08 against 4.74 in 2024; short-term debt: 22.7% and cash: 48.9% of total assets), and 22.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

77.3%

Return on assets

5.6%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-05-2026, 80 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

80 d early

2024

30 d early

2023

37 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

23-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€135k▲ 7.8%

2024 · €125k

2023: €70k 2024: €125k

2023 → 2025

Total assets

€174k▲ 15.8%

2024 · €151k

2023: €123k 2024: €151k

2023 → 2025

Net result

€10k▼ 82.2%

2024 · €55k

2023: €60k 2024: €55k

2023 → 2025

Working capital

€82k▲ 0.1%

2024 · €82k

2023: €39k 2024: €82k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€70k-€125k▲ 78.9%€135k▲ 7.8%

Operating result€76k-€72k▼ 5.8%€12k▼ 83.7%

Net result€60k-€55k▼ 7.9%€10k▼ 82.2%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2025 is 84% below 2024 and is the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €174k

30.2%

69.8%

Fixed assets €53k▲ 13.2%

Current assets €122k▲ 17.0%

Equity and liabilities €174k

77.3%

22.7%

Equity €135k▲ 7.8%

Debt €40k▲ 54.7%

The debt ratio rises from 17.0% to 22.7%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€22k▼

2024 · €79k

Cash flow

€20k▼

2024 · €63k

Solvency

77.3%▼

2024 · 83.0%

Current ratio

3.08▼

2024 · 4.74

Quick ratio

2.80▼

2024 · 4.30

Debt / equity

0.29▲

2024 · 0.20

ROE

7.3%▼

2024 · 44.1%

ROA

5.6%▼

2024 · 36.6%

Interest coverage

17.45▼

2024 · 26.54

Debt

€40k▲

2024 · €26k

Debt ≤ 1 year

€40k▲

2024 · €22k

Debt > 1 year

€0▼

2024 · €4k

Income taxes

€2k▼

2024 · €14k

Staff costs

€21k▲

2024 · €10k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€151k€174k▲

Fixed assets21/28€47k€53k▲

Intangible fixed assets21€32k€28k▼

Tangible fixed assets22/27€15k€25k▲

Plant, machinery and equipment23€13k€24k▲

Furniture and vehicles24€2k€899▼

Current assets29/58€104k€122k▲

Stocks and contracts in progress3€10k€11k▲

Stocks30/36€10k€11k▲

Amounts receivable within one year40/41€16k€24k▲

Trade receivables40€12k€19k▲

Other amounts receivable41€4k€4k▲

Cash at bank and in hand54/58€77k€85k▲

Deferred charges and accrued income490/1€1k€2k▲

Equity and liabilities

Total equity and liabilities10/49€151k€174k▲

Equity10/15€125k€135k▲

Contributions10/11€10k€10k=

Reserves13€115k€125k▲

Distributable reserves133€115k€125k▲

Amounts payable17/49€26k€40k▲

Amounts payable after more than one year17€4k€0▼

Financial debts170/4€4k€0▼

Amounts payable within one year42/48€22k€40k▲

Current portion of amounts payable after more than one year42€5k€4k▼

Trade debts44€7k€19k▲

Suppliers440/4€7k€19k▲

Advances received on contracts in progress46€93€9k▲

Taxes, remuneration and social security45€9k€7k▼

Taxes450/3€8k€6k▼

Remuneration and social security454/9€656€1k▲

Other amounts payable47/48€890€506▼

Income statement Code20242025

Remuneration, social security and pensions62€10k€21k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€10k▲

Other operating charges640/8€554€520▼

Gross operating margin9900€90k€43k▼

Operating profit (loss)9901€72k€12k▼

Financial income75/76B€0€2k▲

Recurring financial income75€0€2k▲

Financial charges65/66B€3k€1k▼

Recurring financial charges65€3k€1k▼

Profit (loss) for the period before taxes9903€69k€12k▼

Income taxes67/77€14k€2k▼

Profit (loss) for the period9904€55k€10k▼

Profit (loss) for the period to be appropriated9905€55k€10k▼

Appropriation of the result

Profit (loss) to be appropriated9906€55k€10k▼

Transfer to equity691/2€55k€10k▼

To other reserves6921€55k€10k▼

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 6Financial 3Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

12-05

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €10k ▼82.2%

Net result drops to €10k, the lowest in the series.

01-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Liquidity triplescurrent ratio 4.74

Current ratio from 1.88 to 4.74; short-term debt falls from €44k to €22k.

31-12

Financial Equity above €100kEq €125k ▲78.9%

2 profitable years in a row build equity to €125k.

24-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Heist-op-den-Berg · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kattestraat 352220 Heist-op-den-Berg

Ground area

117 m²

Building footprint

82 m²

Volume, LiDAR

509 m³

Parcel 12014K0654/00Y006, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Yalian

Kattestraat 35, 2220 Heist-op-den-BergCafés and bars

since 20232.346.103.960

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12014K0654/00Y006	Flanders	117 m²	1 · 81 m²	9.2 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Heist-op-den-Berg2.346.103.960

1 permission

Drankgelegenheid · since 08-06-2023

Similar companies · same sector, comparable size

DE KUYPER

BE 0461.146.710

Wuustwezel · Eq €135k

SNOOKER SPORTS

BE 0867.209.989

Maasmechelen · Eq €135k

Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,447 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded08-06-2023

Fiscal year end31-12

Activities, NACEBEL

56301Cafés and bars

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.