Public limited company · founded 2022 · 4 yrs activeKarel Oomsstraat 37, 2018 Antwerpen, BelgiumKBO/BCE: BE 0784.379.414
Summary
Yally has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €35.5m and a net result of -€165,014. The computed 12-month bankruptcy probability is 0.6% (low).
How financially healthy the company is, how likely a bankruptcy is and how much credit is sensible. Start here to know whether you can do business safely.
Score 2024
Checked score
A figure from 0 to 100 for financial health from the latest annual accounts: the higher, the healthier. Without a figure, the card says why. A low score is a reason to look closely at payment terms and security.
Four sides of financial health side by side. You see at a glance where the company is strong and where it is vulnerable.
Profitability12▲+5
Solvency100=
Growth85
Track record94
Bankruptcy probability, 12 months
Bankruptcy probability
The chance that this company goes bankrupt within twelve months. A low chance is reassuring; with a higher one, agree shorter payment terms or an advance.
0.6%Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21,000 at 30 days acceptable
Liquidity ample (current ratio 7.3 against 60.69 in 2023; short-term debt: 0.3% and cash: 0.6% of total assets), and 0.3% of the assets are financed with debt.
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 45 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
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. Usually files around 13 June (3 of the last 3 filed years within 30 days of that day).
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
History
History
The company's story in a few sentences, from the company register, the Belgian State Gazette and the filed annual accounts. Each number opens the document the sentence rests on.
Yally was incorporated on 1 April 2022 as a Public limited company.1The company has filed 3 sets of annual accounts, the latest for fiscal year 2025.2
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourableunfavourable
Line20232024
Turnover€77,431-€215,537▲ 178%
Operating result-€1.4m--€842,647▲ 41.2%
Net result-€1.3mbelow the sector's middle half--€165,014below the sector's middle half▲ 87.6%
EBIT margin-1850.6%--391.0%▲ 1459.7pp
Equity€21.9mabove the sector's middle half-€35.5mabove the sector's middle half▲ 62.5%
Total assets€22.0mabove the sector's middle half-€35.7mabove the sector's middle half▲ 62.0%
Debt€139,858-€108,851▼ 22.2%
Working capital€8.0mabove the sector's middle half-€668,265within the sector's middle half▼ 91.7%
Solvency99.4%above the sector's middle half-99.7%above the sector's middle half▲ 0.3pp
Current ratio60.69above the sector's middle half-7.30above the sector's middle half▼ 53.39
Return on assets (ROA)-6.0%below the sector's middle half--0.5%within the sector's middle half▲ 5.6pp
Staff (FTE)2.9within the sector's middle half-4.8within the sector's middle half▲ 65.5%
abovewithinbelowthe middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €842,647 in 2024 against €1.4m in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €35.7m
97.8%
Fixed assets€34.9m ▲ 151%
Current assets€774,393 ▼ 90.5%
Equity and liabilities €35.7m
99.7%
Equity€35.5m ▲ 62.5%
Debt€108,851 ▼ 22.2%
Debt's share of the balance-sheet total falls from 0.6% to 0.3%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
-€750,219▲
2023 · -€1.4m
Cash flow
-€72,586▲
2023 · -€1.3m
Debt to equity
0.00▼
2023 · 0.01
ROE
-0.5%▲
2023 · -6.1%
Interest coverage
-196.14▼
2023 · -26.93
Debt ≤ 1 year
€106,129▼
2023 · €134,107
Income taxes
€696▼
2023 · €1,047
Staff costs
€403,123▼
2023 · €407,261
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accountsAs filed with the NBB · 2024 against 2023 · 59 lines
Balance sheetCode20232024
Assets
Total assets20/58€22.0m€35.7m▲
Fixed assets21/28€13.9m€34.9m▲
Intangible fixed assets21€291,732€381,734▲
Tangible fixed assets22/27€16,816€15,759▼
Plant, machinery and equipment23€13,517€12,589▼
Furniture and vehicles24€3,299€3,169▼
Financial fixed assets28€13.6m€34.5m▲
Affiliated companies280/1€13.6m€34.5m▲
Participating interests280€5.8m€5.8m▼
Amounts receivable281€7.7m€28.7m▲
Current assets29/58€8.1m€774,393▼
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€246,117€514,449▲
Trade receivables40€3,572€141,045▲
Other amounts receivable41€242,545€373,405▲
Cash at bank and in hand54/58€7.9m€231,638▼
Deferred charges and accrued income490/1€12,709€28,306▲
Equity and liabilities
Total equity and liabilities10/49€22.0m€35.7m▲
Equity10/15€21.9m€35.5m▲
Contributions10/11€23.2m€37.0m▲
Capital10€23.2m€37.0m▲
Issued capital100€60.0m€60.0m=
Uncalled capital101€36.8m€23.0m▼
Profit (loss) carried forward14-€1.3m-€1.5m▼
Amounts payable17/49€139,858€108,851▼
Amounts payable within one year42/48€134,107€106,129▼
Trade debts44€94,022€56,634▼
Suppliers440/4€94,022€56,634▼
Taxes, remuneration and social security45€35,283€44,692▲
Taxes450/3€1,134€1,047▼
Remuneration and social security454/9€34,149€43,645▲
Other amounts payable47/48€4,802€4,802=
Accrued charges and deferred income492/3€5,751€2,723▼
Income statementCode20232024
Operating income70/76A€268,710€384,922▲
Turnover70€77,431€215,537▲
Own construction capitalised72€176,060€152,485▼
Other operating income74€15,219€16,900▲
Operating charges60/66A€1.7m€1.2m▼
Services and other goods61€1.2m€731,152▼
Remuneration, social security and pensions62€407,261€403,123▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52,085€92,428▲
Other operating charges640/8€1,937€866▼
Operating profit (loss)9901-€1.4m-€842,647▲
Financial income75/76B€166,642€684,839▲
Recurring financial income75€166,642€684,839▲
Income from current assets751€166,507€684,839▲
Other financial income752/9€135€0▼
Financial charges65/66B€59,909€6,510▼
Recurring financial charges65€59,909€6,510▼
Debt charges650€51,271€3,825▼
Other financial charges652/9€8,638€2,685▼
Profit (loss) for the period before taxes9903-€1.3m-€164,318▲
Income taxes67/77€1,047€696▼
Taxes670/3€1,047€696▼
Profit (loss) for the period9904-€1.3m-€165,014▲
Profit (loss) for the period to be appropriated9905-€1.3m-€165,014▲
Appropriation of the result
Profit (loss) to be appropriated9906-€1.3m-€1.5m▼
Profit (loss) brought forward from the previous period14P--€1.3m
Social balance
Average headcount (FTE)90872.94.8▲
The notes to these accounts (55 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Line
2023
2024
Change
Operating income70/76A
€268,710
€384,922
▲ 43.2%
Turnover70
€77,431
€215,537
▲ 178%
Own construction capitalised72
€176,060
€152,485
▼ 13.4%
Other operating income74
€15,219
€16,900
▲ 11.0%
Operating charges60/66A
€1.7m
€1.2m
▼ 27.9%
Services and other goods61
€1.2m
€731,152
▼ 41.1%
Remuneration, social security and pensions62
€407,261
€403,123
▼ 1.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630
€52,085
€92,428
▲ 77.5%
Other operating charges640/8
€1,937
€866
▼ 55.3%
Operating profit (loss)9901
-€1.4m
-€842,647
▲ 41.2%
Financial income75/76B
€166,642
€684,839
▲ 311%
Recurring financial income75
€166,642
€684,839
▲ 311%
Income from current assets751
€166,507
€684,839
▲ 311%
Other financial income752/9
€135
€0
▼ 100%
Financial charges65/66B
€59,909
€6,510
▼ 89.1%
Recurring financial charges65
€59,909
€6,510
▼ 89.1%
Debt charges650
€51,271
€3,825
▼ 92.5%
Other financial charges652/9
€8,638
€2,685
▼ 68.9%
Profit (loss) for the period before taxes9903
-€1.3m
-€164,318
▲ 87.6%
Income taxes67/77
€1,047
€696
▼ 33.5%
Taxes670/3
€1,047
€696
▼ 33.5%
Profit (loss) for the period9904
-€1.3m
-€165,014
▲ 87.6%
Profit (loss) for the period to be appropriated9905
-€1.3m
-€165,014
▲ 87.6%
Line
2023
2024
Change
Assets
Total assets20/58
€22.0m
€35.7m
▲ 62.0%
Fixed assets21/28
€13.9m
€34.9m
▲ 151%
Intangible fixed assets21
€291,732
€381,734
▲ 30.9%
Tangible fixed assets22/27
€16,816
€15,759
▼ 6.3%
Plant, machinery and equipment23
€13,517
€12,589
▼ 6.9%
Furniture and vehicles24
€3,299
€3,169
▼ 3.9%
Financial fixed assets28
€13.6m
€34.5m
▲ 154%
Affiliated companies280/1
€13.6m
€34.5m
▲ 154%
Participating interests280
€5.8m
€5.8m
▼ 1.4%
Amounts receivable281
€7.7m
€28.7m
▲ 272%
Current assets29/58
€8.1m
€774,393
▼ 90.5%
Stocks and contracts in progress3
€0
€0
-
Amounts receivable within one year40/41
€246,117
€514,449
▲ 109%
Trade receivables40
€3,572
€141,045
▲ 3,849%
Other amounts receivable41
€242,545
€373,405
▲ 54.0%
Cash at bank and in hand54/58
€7.9m
€231,638
▼ 97.1%
Deferred charges and accrued income490/1
€12,709
€28,306
▲ 123%
Equity and liabilities
Total equity and liabilities10/49
€22.0m
€35.7m
▲ 62.0%
Equity10/15
€21.9m
€35.5m
▲ 62.5%
Contributions10/11
€23.2m
€37.0m
▲ 59.6%
Capital10
€23.2m
€37.0m
▲ 59.6%
Issued capital100
€60.0m
€60.0m
=
Uncalled capital101
€36.8m
€23.0m
▼ 37.6%
Profit (loss) carried forward14
-€1.3m
-€1.5m
▼ 12.4%
Amounts payable17/49
€139,858
€108,851
▼ 22.2%
Amounts payable within one year42/48
€134,107
€106,129
▼ 20.9%
Trade debts44
€94,022
€56,634
▼ 39.8%
Suppliers440/4
€94,022
€56,634
▼ 39.8%
Taxes, remuneration and social security45
€35,283
€44,692
▲ 26.7%
Taxes450/3
€1,134
€1,047
▼ 7.7%
Remuneration and social security454/9
€34,149
€43,645
▲ 27.8%
Other amounts payable47/48
€4,802
€4,802
=
Accrued charges and deferred income492/3
€5,751
€2,723
▼ 52.7%
Line
2023
2024
Change
Profit (loss) for the period9904
-€1.3m
-€165,014
▲ 87.6%
+ Depreciation and write-downs630
€52,085
€92,428
▲ 77.5%
Operating cash flow (approximation)
-€1.3m
-€72,586
▲ 94.3%
Investment in fixed assets (approximation)
-
-€21.1m
-
Change in cash
-
-€7.6m
-
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Who runs the company and where it is based. It tells you who you are talking to and whether the address checks out.
Directors
Directors
Who runs the company today and since when, grouped the way the CBE groups its function holders. Many recent board changes are a reason to keep a close eye.
4 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
Location & real estate
Where the company is based and which parcels are linked to its addresses. An address shared by many companies is often a registered-office service.
Who owns the company and which companies it holds shares in, as the companies file it in their annual accounts. It shows which group it belongs to and who ultimately stands behind it.
According to the 2024 annual accounts of Yally 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
Connections & network
Which other companies are linked to this one through directors or shares. Look especially for linked companies in trouble.
4 connected companies
Depth
Shared directors
This companyCompanyDirectorShareholding+N: links not shown yetClick a node to look further, drag to arrange, scroll to zoom.
Of 9,696 companies in sector 68121 we hold annual accounts for 7,393. 463 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Company details
The company's official details: legal form, status, activities and founding date. Useful to draw up an invoice or contract correctly.
Identification
Legal formPublic limited company
Founded01-04-2022
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
E-invoicing
Reachable via Peppol
Peppol ID0208:0784379414
Also9925:BE0784379414
Registered12-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.