Yally
The computed 12-month bankruptcy probability of Yally is 0.6% (low). The 2024 annual accounts show equity of €35.54M and a net result of €-165k. Its solvency ranks better than 95% of 131 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €35.54M |
| Net result | €-165k |
| Staff (FTE) | 4.8 |
| Better than sector | 95% |
Strong profile, led by solvency.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 99.7% | 6.6% | |
| Net result | €-165k | €-9k | |
| Equity | €35.54M | €60k | |
| Total assets | €35.65M | €1.27M |
| Fiscal year | 2024 |
|---|---|
| Revenue | €216k |
| EBITDA | €-750k |
| Net profit | €-165k |
| Cash flow | €-73k |
| Staff costs | €403k |
| Income taxes | €696 |
| Dividends | — |
| Total assets | €35.65M |
| Equity | €35.54M |
| Debt | €109k |
| of which ≤ 1y | €106k |
| of which > 1y | — |
| Working capital | €668k |
| Employees (FTE) | 4.8 |
| 2024 | |
|---|---|
| Current ratio | 7.30 |
| Quick ratio | 7.30 |
| Working capital ratio | 1.9% |
| Solvency | 99.7% |
| Debt / equity | 0.00 |
| Long-term debt ratio | — |
| Interest coverage | -196.14 |
| Gross margin | — |
| Net margin | -76.6% |
| ROA | -0.5% |
| ROE | -0.5% |
| EBITDA margin | -348.1% |
| Days sales outstanding | 239d |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €35.65M |
| Fixed assets | 21/28 | €34.88M |
| Intangible fixed assets | 21 | €382k |
| Tangible fixed assets | 22/27 | €16k |
| Financial fixed assets | 28 | €34.48M |
| Current assets | 29/58 | €774k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €514k |
| Cash & bank | 54/58 | €232k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35.65M |
| Equity | 10/15 | €35.54M |
| Contributions / capital | 10/11 | €37.04M |
| Accumulated profits (losses) | 14 | €-1.49M |
| Amounts payable | 17/49 | €109k |
| Amounts payable within one year | 42/48 | €106k |
| Trade debts payable within one year | 44 | €57k |
| Income statement | ||
| Turnover | 70 | €216k |
| Operating result | 9901 | €-843k |
| Financial income | 75 | €685k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-164k |
| Income taxes | 67/77 | €696 |
| Net result for the period | 9904 | €-165k |
| Result to be appropriated | 9905 | €-165k |
| NACE primary | Real estate activities(68121) |
| Legal form | Public limited company(014) |
| Incorporation | 01-04-2022 |
| Status | Active |
| Postal code | 2018 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K0009/00S006 | Flanders | 2,696 m² | 1 · 1,209 m² | 21.2 m · 6 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-10-2023 Capital increase
- Inbreng in geld · Apport en numéraire
Technical details
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}30-11-2022 Anneleen Desmyter appointed as daily management
- Anneleen Desmyter — Dagelijks bestuur
Technical details
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}30-09-2022 Capital increase of €28,250,000 to €29,250,000
- €1.000.000 → €29.250.000
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Yally |