YAMA
InactiveYAMA was declared bankrupt on 02-11-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 18-03-2025, published in the Belgian State Gazette on 24-03-2025.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 23-07-2021, 8 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
8 d early
2019
7 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Turnover
€81k▲ 5.0%
2019 · €78k
2018: €186khighest in 3 years
2019: €78k▼ -58.2% vs 2018lowest in 3 years
2020: €81k▲ +5.0% vs 2019
2018 → 2020
EBIT margin
-5.9%▲ 22.3pp
2019 · -28.2%
2018: 15.7%highest in 3 years
2019: -28.2%▼ -280% vs 2018lowest in 3 years
2020: -5.9%▲ +79.1% vs 2019
2018 → 2020
Net result
€-8k▲ 65.2%
2019 · €-22k
2018: €26khighest in 3 years
2019: €-22k▼ -185% vs 2018lowest in 3 years
2020: €-8k▲ +65.2% vs 2019
2018 → 2020
Working capital
€-17k▼ 63.7%
2019 · €-10k
2018: €11khighest in 3 years
2019: €-10k▼ -193% vs 2018
2020: €-17k▼ -63.7% vs 2019lowest in 3 years
2018 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€186k-€78k▼ 58.2%€81k▲ 5.0%
2018: €186khighest in 3 years
2019: €78k▼ -58.2% vs 2018lowest in 3 years
2020: €81k▲ +5.0% vs 2019
Equity€22k-€-781€-9k▼ 1,000%
2018: €22khighest in 3 years
2019: €-781▼ -104% vs 2018
2020: €-9k▼ -1000% vs 2019lowest in 3 years
Operating result€29k-€-22k€-5k▲ 78.1%
2018: €29khighest in 3 years
2019: €-22k▼ -175% vs 2018lowest in 3 years
2020: €-5k▲ +78.1% vs 2019
Net result€26k-€-22k€-8k▲ 65.2%
2018: €26khighest in 3 years
2019: €-22k▼ -185% vs 2018lowest in 3 years
2020: €-8k▲ +65.2% vs 2019
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5k in 2020 against €22k in 2019; the loss shrinks.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €13k
Fixed assets
€12k ▼ 6.3%
Current assets
€2k ▲ 229%
Key figures and ratios
EBITDA
€-4k▲
2019 · €-20k
Cash flow
€-7k▲
2019 · €-21k
Solvency
-64.0%▼
2019 · -6.0%
Current ratio
0.09▲
2019 · 0.05
Quick ratio
0.06▲
2019 · 0.00
ROA
-58.1%▲
2019 · -172.0%
Debt
€22k▲
2019 · €14k
Debt ≤ 1 year
€18k▲
2019 · €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 · 2020 against 2019 · 24 lines
Balance sheet
Code20192020
Assets
Total assets20/58€13k€13k▲
Fixed assets21/28€13k€12k▼
Tangible fixed assets22/27€2k€1k▼
Financial fixed assets28€10k€10k=
Current assets29/58€511€2k▲
Stocks and contracts in progress3€500€500=
Cash at bank and in hand54/58€11€1k▲
Equity and liabilities
Total equity and liabilities10/49€13k€13k▲
Equity10/15€-781€-9k▼
Contributions10/11€20k-
Reserves13€2k€2k=
Profit (loss) carried forward14€-22k€-30k▼
Amounts payable17/49€14k€22k▲
Amounts payable within one year42/48€11k€18k▲
Trade debts44€7k€12k▲
Income statement
Code20192020
Turnover70€78k€81k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€792▼
Gross operating margin9900€-10k€-654▲
Operating profit (loss)9901€-22k€-5k▲
Recurring financial income75€10€0▼
Recurring financial charges65€606€3k▲
Profit (loss) for the period before taxes9903€-22k€-8k▲
Profit (loss) for the period9904€-22k€-8k▲
Profit (loss) for the period to be appropriated9905€-22k€-8k▲
Accounts by statement
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | €186k | €78k | €81k | ▲ 5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €2k | €792 | ▼ 57.7% |
| Gross operating margin9900 | €45k | €-10k | €-654 | ▲ 93.1% |
| Operating profit (loss)9901 | €29k | €-22k | €-5k | ▲ 78.1% |
| Recurring financial income75 | €2k | €10 | €0 | ▼ 99.9% |
| Recurring financial charges65 | €542 | €606 | €3k | ▲ 397% |
| Profit (loss) for the period before taxes9903 | €30k | €-22k | €-8k | ▲ 65.2% |
| Income taxes67/77 | €4k | - | - | - |
| Profit (loss) for the period9904 | €26k | €-22k | €-8k | ▲ 65.2% |
| Profit (loss) for the period to be appropriated9905 | €26k | €-22k | €-8k | ▲ 65.2% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €46k | €13k | €13k | ▲ 2.9% |
| Fixed assets21/28 | €14k | €13k | €12k | ▼ 6.3% |
| Intangible fixed assets21 | €128 | - | - | - |
| Tangible fixed assets22/27 | €3k | €2k | €1k | ▼ 34.6% |
| Financial fixed assets28 | €10k | €10k | €10k | = |
| Current assets29/58 | €32k | €511 | €2k | ▲ 229% |
| Stocks and contracts in progress3 | €500 | €500 | €500 | = |
| Amounts receivable within one year40/41 | €26k | - | - | - |
| Cash at bank and in hand54/58 | €5k | €11 | €1k | ▲ 10,966% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €46k | €13k | €13k | ▲ 2.9% |
| Equity10/15 | €22k | €-781 | €-9k | ▼ 1,000% |
| Contributions10/11 | €20k | €20k | - | - |
| Reserves13 | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-9k | €-22k | €-30k | ▼ 34.8% |
| Amounts payable17/49 | €24k | €14k | €22k | ▲ 59.2% |
| Amounts payable within one year42/48 | €21k | €11k | €18k | ▲ 71.5% |
| Trade debts44 | €13k | €7k | €12k | ▲ 65.5% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €26k | €-22k | €-8k | ▲ 65.2% |
| + Depreciation and write-downs630 | €7k | €2k | €792 | ▼ 57.7% |
| Operating cash flow (approximation) | €34k | €-21k | €-7k | ▲ 65.9% |
| Investment in fixed assets (approximation) | - | €-690 | €0 | ▲ 100% |
| Change in cash | - | €-5k | €1k | ▲ 122% |
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
2025
24-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 18-03-2025
2023
08-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 02-11-2023
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-22k
Net result drops to €-22k, the lowest in the series.
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
22-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALEXANDRE BASTENIER LEON STYNENSTRAAT 63,
2000 ANTWERPEN 1 |
02-11-2023 → 18-03-2025 |