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YALIDA

Active
Private limited companyfounded 201016 yrs activeBrugmannlaan 47, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 0823.449.925
Summary

YALIDA has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84k and a net result of €34k. Equity is growing by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 65% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency95▼-5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 2.26 against 1.82 in 2024; short-term debt: 29.9% and cash: 60.7% of total assets), and 29.9% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · 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
70.1%
Return on assets
28.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 16 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-03-2026, 123 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
123 d early
2024
71 d early
2023
58 d early
2022
38 d early
2021
61 d early
2020
61 d early
2019
4 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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
€84k▲ 39.8%
2024 · €60k
2018: €38k 2019: €34k▼ -11.0% vs 2018lowest in 8 years 2020: €51k▲ +48.6% vs 2019 2021: €53k▲ +5.2% vs 2020 2022: €54k▲ +1.1% vs 2021 2023: €38k▼ -29.8% vs 2022 2024: €60k▲ +59.2% vs 2023 2025: €84k▲ +39.8% vs 2024highest in 8 years
2018 → 2025
Total assets
€120k▲ 49.4%
2024 · €80k
2018: €66k 2019: €55k▼ -16.9% vs 2018lowest in 8 years 2020: €67k▲ +23.2% vs 2019 2021: €65k▼ -2.8% vs 2020 2022: €63k▼ -3.0% vs 2021 2023: €74k▲ +16.0% vs 2022 2024: €80k▲ +9.0% vs 2023 2025: €120k▲ +49.4% vs 2024highest in 8 years
2018 → 2025
Net result
€34k▲ 50.5%
2024 · €22k
2018: €8k 2019: €-4k▼ -155% vs 2018lowest in 8 years 2020: €17k▲ +491% vs 2019 2021: €3k▼ -84.0% vs 2020 2022: €584▼ -78.0% vs 2021 2023: €11k▲ +1781% vs 2022 2024: €22k▲ +104% vs 2023 2025: €34k▲ +50.5% vs 2024highest in 8 years
2018 → 2025
Working capital
€45k▲ 173%
2024 · €17k
2018: €-13k 2019: €-15k▼ -13.8% vs 2018lowest in 8 years 2020: €5k▲ +132% vs 2019 2021: €11k▲ +126% vs 2020 2022: €12k▲ +16.1% vs 2021 2023: €869▼ -92.9% vs 2022 2024: €17k▲ +1799% vs 2023 2025: €45k▲ +173% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€53k-€54k▲ 1.1%€38k▼ 29.8%€60k▲ 59.2%€84k▲ 39.8% 2021: €53k 2022: €54k▲ +1.1% vs 2021 2023: €38k▼ -29.8% vs 2022lowest in 5 years 2024: €60k▲ +59.2% vs 2023 2025: €84k▲ +39.8% vs 2024highest in 5 years
Operating result€8k-€5k▼ 31.1%€19k▲ 250%€34k▲ 80.8%€52k▲ 52.2% 2021: €8k 2022: €5k▼ -31.1% vs 2021lowest in 5 years 2023: €19k▲ +250% vs 2022 2024: €34k▲ +80.8% vs 2023 2025: €52k▲ +52.2% vs 2024highest in 5 years
Net result€3k-€584▼ 78.0%€11k▲ 1,781%€22k▲ 104%€34k▲ 50.5% 2021: €3k 2022: €584▼ -78.0% vs 2021lowest in 5 years 2023: €11k▲ +1781% vs 2022 2024: €22k▲ +104% vs 2023 2025: €34k▲ +50.5% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €8k€8kNet result 2021: €3k€3kOperating result 2022: €5k€5kNet result 2022: €584€584Operating result 2023: €19k€19kNet result 2023: €11k€11kOperating result 2024: €34k€34kNet result 2024: €22k€22kOperating result 2025: €52k€52kNet result 2025: €34k€34k20212022202320242025€0€20k€40k€60kOperating result 2023: €19k€19kNet result 2023: €11k€11kOperating result 2024: €34k€34kNet result 2024: €22k€22kOperating result 2025: €52k€52kNet result 2025: €34k€34k202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 52% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €120k
Fixed assets €39k ▼ 10.7%
Current assets €81k ▲ 121%
Equity and liabilities €120k
Equity €84k ▲ 39.8%
Debt €36k ▲ 77.9%
Debt's share of the balance-sheet total rises from 25.1% to 29.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€57k▲
2024 · €38k
Cash flow
€38k▲
2024 · €26k
Current ratio
2.26▲
2024 · 1.82
Debt to equity
0.43▲
2024 · 0.34
ROE
40.0%▲
2024 · 37.2%
ROA
28.1%▲
2024 · 27.9%
Interest coverage
28.10▼
2024 · 60.17
Debt ≤ 1 year
€36k▲
2024 · €20k
Income taxes
€17k▲
2024 · €11k
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 · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€80k€120k▲
Fixed assets21/28€44k€39k▼
Tangible fixed assets22/27€41k€36k▼
Land and buildings22€27k€26k▼
Furniture and vehicles24€14k€10k▼
Financial fixed assets28€3k€3k=
Current assets29/58€37k€81k▲
Amounts receivable within one year40/41-€119
Other amounts receivable41-€119
Cash at bank and in hand54/58€34k€73k▲
Deferred charges and accrued income490/1€3k€8k▲
Equity and liabilities
Total equity and liabilities10/49€80k€120k▲
Equity10/15€60k€84k▲
Contributions10/11€455€455=
Reserves13€60k€84k▲
Distributable reserves133€60k€84k▲
Amounts payable17/49€20k€36k▲
Amounts payable within one year42/48€20k€36k▲
Trade debts44€190€3k▲
Suppliers440/4€190€3k▲
Taxes, remuneration and social security45€18k€30k▲
Taxes450/3€18k€30k▲
Other amounts payable47/48€2k€3k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▲
Other operating charges640/8€2k€3k▲
Non-recurring operating charges66A-€1k
Gross operating margin9900€40k€61k▲
Operating profit (loss)9901€34k€52k▲
Financial charges65/66B€635€2k▲
Recurring financial charges65€635€2k▲
Profit (loss) for the period before taxes9903€34k€50k▲
Income taxes67/77€11k€17k▲
Profit (loss) for the period9904€22k€34k▲
Profit (loss) for the period to be appropriated9905€22k€34k▲
Appropriation of the result
Profit (loss) to be appropriated9906€22k€34k▲
Transfer from equity791/2-€10k
Transfer to equity691/2€22k€34k▲
To other reserves6921€22k€34k▲
Profit to be distributed694/7-€10k
Return on contributions (dividend)694-€10k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€4k€5k€4k€4k▲ 15.1%
Other operating charges640/8€1k€2k€1k€2k€3k▲ 55.8%
Non-recurring operating charges66A----€1k-
Gross operating margin9900€15k€11k€25k€40k€61k▲ 51.6%
Operating profit (loss)9901€8k€5k€19k€34k€52k▲ 52.2%
Financial charges65/66B€1k€1k€940€635€2k▲ 218%
Recurring financial charges65€1k€1k€940€635€2k▲ 218%
Profit (loss) for the period before taxes9903€6k€4k€18k€34k€50k▲ 49.1%
Income taxes67/77€4k€4k€7k€11k€17k▲ 46.4%
Profit (loss) for the period9904€3k€584€11k€22k€34k▲ 50.5%
Profit (loss) for the period to be appropriated9905€3k€584€11k€22k€34k▲ 50.5%
Line20212022202320242025Change
Assets
Total assets20/58€65k€63k€74k€80k€120k▲ 49.4%
Fixed assets21/28€43k€42k€37k€44k€39k▼ 10.7%
Tangible fixed assets22/27€40k€39k€34k€41k€36k▼ 11.5%
Land and buildings22€30k€29k€28k€27k€26k▼ 4.0%
Furniture and vehicles24€10k€9k€6k€14k€10k▼ 26.1%
Financial fixed assets28€3k€3k€3k€3k€3k=
Current assets29/58€23k€22k€37k€37k€81k▲ 121%
Amounts receivable within one year40/41€69€5k€10k-€119-
Other amounts receivable41€69€5k€10k-€119-
Cash at bank and in hand54/58€13k€11k€23k€34k€73k▲ 117%
Deferred charges and accrued income490/1€10k€6k€4k€3k€8k▲ 165%
Equity and liabilities
Total equity and liabilities10/49€65k€63k€74k€80k€120k▲ 49.4%
Equity10/15€53k€54k€38k€60k€84k▲ 39.8%
Contributions10/11€25k€25k€455€455€455=
Reserves13€28k€29k€37k€60k€84k▲ 40.1%
Non-distributable reserves130/1€3k-----
Reserves not available under the articles1311€3k-----
Distributable reserves133€26k€29k€37k€60k€84k▲ 40.1%
Amounts payable17/49€12k€10k€36k€20k€36k▲ 77.9%
Amounts payable within one year42/48€12k€10k€36k€20k€36k▲ 77.9%
Current portion of amounts payable after more than one year42€818-----
Trade debts44€1k-€253€190€3k▲ 1,406%
Suppliers440/4€1k-€253€190€3k▲ 1,406%
Taxes, remuneration and social security45€9k€7k€11k€18k€30k▲ 70.8%
Taxes450/3€9k€7k€11k€18k€30k▲ 70.8%
Other amounts payable47/48€998€3k€25k€2k€3k▲ 22.4%
Line20212022202320242025Change
Profit (loss) for the period9904€3k€584€11k€22k€34k▲ 50.5%
+ Depreciation and write-downs630€6k€4k€5k€4k€4k▲ 15.1%
Operating cash flow (approximation)€9k€5k€16k€26k€38k▲ 45.4%
Investment in fixed assets (approximation)-€-3k€0€-10k€352▲ 103%
Change in cash-€-2k€11k€11k€39k▲ 256%

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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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €34k ▲50.5%
Operating result €52k, net result €34k, both a record.
21-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
03-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
23-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €17k
Net result €17k after one loss-making year.
31-12
Financial Liquidity times 7current ratio 1.30
Current ratio from 0.20 to 1.30; short-term debt falls from €18k to €16k.
27-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
29-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 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
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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
312 m²
Building footprint
145 m²
Volume, LiDAR
2,234 m³
Parcel 21013B0371/00H014, Brussels · tallest building 22.0 m, ±6 floors. Linked by address, not a title deed.
5 companies at this address See who is registered here
1 establishment unit
Brugmannlaan 47, 1060 Sint-Gillis (bij-Brussel)
Business consulting
since 20102.185.734.850
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21013B0371/00H014 Brussels 312 m² 1 · 145 m² 22.0 m · 6 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.

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,267 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
Founded25-02-2010
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy

Scores and ratios are computed by Checked and are not a credit decision.