YALTA
ActiveSummary
The annual accounts of YALTA for fiscal year 2025 show a net loss of 74% of the equity at the start of that year. The 2025 annual accounts show equity of €16,864 and a net result of -€48,691. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 23% of 11425 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-33
Solvency31▼-13
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 3.46 against 6.64 in 2024; short-term debt: 27.9% and cash: 14.9% of total assets), but 93.6% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
6.4%
Return on assets
-18.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 11425 sector peers (2025).
NBB · sector comparisonPosition among 11425 sector peers
Solvency
better than 23%
← weakest
strongest →
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 04-03-2026, 149 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
149 d early
2024
44 d early
2023
41 d early
2022
25 d early
2021
96 d early
2020
59 d early
2019
66 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 69 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€16,864▼ 74.3%
2024 · €65,555
Total assets
€261,919▼ 22.8%
2024 · €339,479
Net result
-€48,691
2024 · €568
Working capital
€179,854▼ 35.0%
2024 · €276,609
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€36,173▼ 7.3%€5,924▼ 83.6%€23,995▲ 305%€5,988▼ 75.0%-€43,767
Net result€27,129▼ 5.8%€655▼ 97.6%€15,584▲ 2,279%€568▼ 96.4%-€48,691
Equity€48,748▲ 17.1%€49,403▲ 1.3%€64,987▲ 31.5%€65,555▲ 0.9%€16,864▼ 74.3%
Total assets€442,925▲ 34.5%€323,343▼ 27.0%€336,122▲ 4.0%€339,479▲ 1.0%€261,919▼ 22.8%
Debt€394,177▲ 37.1%€273,940▼ 30.5%€271,134▼ 1.0%€273,924▲ 1.0%€245,055▼ 10.5%
Working capital€204,005▼ 3.3%€212,442▲ 4.1%€234,665▲ 10.5%€276,609▲ 17.9%€179,854▼ 35.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €43,767 after €5,988 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €261,919
Fixed assets
€8,901 ▼ 35.6%
Current assets
€253,018 ▼ 22.3%
Equity and liabilities €261,919
Equity
€16,864 ▼ 74.3%
Debt
€245,055 ▼ 10.5%
Debt's share of the balance-sheet total rises from 80.7% to 93.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€38,843▼
2024 · €8,335
Cash flow
-€43,767▼
2024 · €2,915
Current ratio
3.46▼
2024 · 6.64
Quick ratio
2.27▼
2024 · 6.28
Debt to equity
14.53▲
2024 · 4.18
ROE
-288.7%▼
2024 · 0.9%
ROA
-18.6%▼
2024 · 0.2%
Interest coverage
-7.87▼
2024 · 1.69
Debt ≤ 1 year
€73,165▲
2024 · €49,045
Debt > 1 year
€170,000=
2024 · €170,000
Income taxes
-€9▼
2024 · €588
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,701 | €7,371 | €6,639 | €2,347 | €4,924 | ▲ 110% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€7,996 | €745 | €0 | -€12,286 | €0 | ▲ 100% |
| Other operating charges640/8 | €1,505 | €558 | €576 | €9,665 | €520 | ▼ 94.6% |
| Gross operating margin9900 | €35,382 | €14,598 | €31,210 | €5,715 | -€38,324 | ▼ 771% |
| Operating profit (loss)9901 | €36,173 | €5,924 | €23,995 | €5,988 | -€43,767 | ▼ 831% |
| Financial income75/76B | €14 | €0 | €1,845 | €96 | €5 | ▼ 94.5% |
| Recurring financial income75 | €14 | €0 | €1,845 | €96 | €5 | ▼ 94.5% |
| Financial charges65/66B | €5,858 | €4,775 | €4,765 | €4,928 | €4,938 | ▲ 0.2% |
| Recurring financial charges65 | €5,858 | €4,775 | €4,765 | €4,928 | €4,938 | ▲ 0.2% |
| Profit (loss) for the period before taxes9903 | €30,329 | €1,149 | €21,075 | €1,156 | -€48,700 | ▼ 4,313% |
| Income taxes67/77 | €3,199 | €494 | €5,490 | €588 | -€9 | ▼ 102% |
| Profit (loss) for the period9904 | €27,129 | €655 | €15,584 | €568 | -€48,691 | ▼ 8,671% |
| Transfer from tax-exempt reserves789 | €8,049 | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €35,179 | €655 | €15,584 | €568 | -€48,691 | ▼ 8,671% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €442,925 | €323,343 | €336,122 | €339,479 | €261,919 | ▼ 22.8% |
| Fixed assets21/28 | €16,633 | €8,851 | €2,212 | €13,825 | €8,901 | ▼ 35.6% |
| Intangible fixed assets21 | €12,973 | €8,851 | €2,212 | €13,825 | €8,901 | ▼ 35.6% |
| Financial fixed assets28 | €3,660 | €0 | - | - | - | - |
| Current assets29/58 | €426,292 | €314,491 | €333,910 | €325,654 | €253,018 | ▼ 22.3% |
| Stocks and contracts in progress3 | €12,160 | €24,250 | €22,176 | €17,570 | €86,836 | ▲ 394% |
| Stocks30/36 | €12,160 | €12,160 | €17,570 | €17,570 | €85,845 | ▲ 389% |
| Contracts in progress37 | - | €12,090 | €4,606 | €0 | €991 | - |
| Amounts receivable within one year40/41 | €338,381 | €167,182 | €144,073 | €176,463 | €126,146 | ▼ 28.5% |
| Trade receivables40 | €336,364 | €162,682 | €138,870 | €169,252 | €100,234 | ▼ 40.8% |
| Other amounts receivable41 | €2,017 | €4,500 | €5,203 | €7,211 | €25,912 | ▲ 259% |
| Current investments50/53 | €45 | €45 | €45 | €45 | €45 | ▲ 0.4% |
| Cash at bank and in hand54/58 | €75,469 | €121,159 | €166,427 | €130,335 | €39,046 | ▼ 70.0% |
| Deferred charges and accrued income490/1 | €237 | €1,855 | €1,189 | €1,242 | €945 | ▼ 23.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €442,925 | €323,343 | €336,122 | €339,479 | €261,919 | ▼ 22.8% |
| Equity10/15 | €48,748 | €49,403 | €64,987 | €65,555 | €16,864 | ▼ 74.3% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | €2,000 | €2,000 | €2,000 | €0 | - | - |
| Reserves not available under the articles1311 | €2,000 | €2,000 | €2,000 | €0 | - | - |
| Tax-exempt reserves132 | €0 | - | - | - | - | - |
| Distributable reserves133 | - | - | - | €2,000 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €26,748 | €27,403 | €42,987 | €43,555 | -€3,136 | ▼ 107% |
| Amounts payable17/49 | €394,177 | €273,940 | €271,134 | €273,924 | €245,055 | ▼ 10.5% |
| Amounts payable after more than one year17 | €170,000 | €170,000 | €170,000 | €170,000 | €170,000 | = |
| Financial debts170/4 | €170,000 | €170,000 | €170,000 | €170,000 | €170,000 | = |
| Amounts payable within one year42/48 | €222,287 | €102,050 | €99,244 | €49,045 | €73,165 | ▲ 49.2% |
| Financial debts43 | - | - | - | €292 | €19 | ▼ 93.5% |
| Credit institutions430/8 | - | - | - | €292 | €19 | ▼ 93.5% |
| Trade debts44 | €180,506 | €80,953 | €79,463 | €8,398 | €50,945 | ▲ 507% |
| Suppliers440/4 | €180,506 | €80,953 | €79,463 | €8,398 | €50,945 | ▲ 507% |
| Taxes, remuneration and social security45 | €6,306 | €1,732 | €810 | €19,042 | €810 | ▼ 95.7% |
| Taxes450/3 | €6,306 | €1,732 | €810 | €19,042 | €810 | ▼ 95.7% |
| Other amounts payable47/48 | €35,475 | €19,365 | €18,971 | €21,313 | €21,390 | ▲ 0.4% |
| Accrued charges and deferred income492/3 | €1,890 | €1,890 | €1,890 | €54,879 | €1,890 | ▼ 96.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,129 | €655 | €15,584 | €568 | -€48,691 | ▼ 8,671% |
| + Depreciation and write-downs630 | €5,701 | €7,371 | €6,639 | €2,347 | €4,924 | ▲ 110% |
| Operating cash flow (approximation) | €32,830 | €8,026 | €22,224 | €2,915 | -€43,767 | ▼ 1,601% |
| Investment in fixed assets (approximation) | - | €410 | €0 | -€13,960 | €0 | ▲ 100% |
| Change in cash | - | €45,690 | €45,268 | -€36,092 | -€91,289 | ▼ 153% |
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
04-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€48,691
Net result drops to -€48,691, the lowest in the series.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €104,987 ▲111%
Operating result €109,810, net result €104,987, both a record.
17-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
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
Registered office, Oud-Turnhout · 1 establishment unit since 2001
Ground area
2,782 m²
Building footprint
289 m²
Volume, LiDAR
1,452 m³
Parcel 13483I0366/00Y000, Flanders · tallest building 7.1 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
YALTA
since 20012.097.808.508
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13483I0366/00Y000 | Flanders | 2,782 m² | 1 · 289 m² | 7.1 m · 1 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 4,188 EUR awarded · 4,188 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 4,188 EUR | 4,188 EUR |
Similar companies · same sector, comparable size
V.S.G.
BE 0437.557.201
Kampenhout · Eq €16,720
EPPOLIGHT
BE 0563.771.027
Charleroi · Eq €17,181
Ecowarmte
BE 1007.797.138
Hamme (Vl.) · Eq €17,196
PRELOIR
BE 0427.571.050
Merbes-le-Château · Eq €16,513
DECCA CHASSIS
BE 0733.709.087
Jodoigne · Eq €17,325
Of 1,805 companies in sector 46831 we hold annual accounts for 1,398. 391 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
Founded29-12-2000
Fiscal year end31-12
Activities, NACEBEL 2025
46831Wholesale of construction materials, general range
47521Retail sale of hardware, building materials, paint and glass (general range)
Contact
E-invoicing
Reachable via Peppol
Peppol ID
0208:0473658720
Also
9925:BE0473658720
Registered
28-02-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.