YAMNA
ActiveSummary
YAMNA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23k and a net result of €-6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 75% of 4659 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-47
Solvency84▼-16
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 2.47 against 6.38 in 2024; short-term debt: 40.6% and cash: 94.6% of total assets), and 40.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 · 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
59.4%
Return on assets
-17.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
65 d early
2023
1 d early
2022
32 d early
2021
31 d early
2020
28 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€23k▼ 22.4%
2024 · €29k
2018: €8k
2019: €5k▼ -42.1% vs 2018
2020: €4k▼ -11.5% vs 2019
2021: €4k▼ -9.9% vs 2020lowest in 8 years
2022: €19k▲ +412% vs 2021
2023: €28k▲ +42.5% vs 2022
2024: €29k▲ +4.8% vs 2023highest in 8 years
2025: €23k▼ -22.4% vs 2024
2018 → 2025
Total assets
€38k▲ 10.1%
2024 · €34k
2018: €10k
2019: €9k▼ -13.1% vs 2018
2020: €5k▼ -45.9% vs 2019lowest in 8 years
2021: €5k▲ +13.9% vs 2020
2022: €24k▲ +340% vs 2021
2023: €33k▲ +38.2% vs 2022
2024: €34k▲ +3.8% vs 2023
2025: €38k▲ +10.1% vs 2024highest in 8 years
2018 → 2025
Net result
€-6k
2024 · €1k
2018: €-1k
2019: €-3k▼ -138% vs 2018
2020: €-546▲ +84.2% vs 2019
2021: €-417▲ +23.7% vs 2020
2022: €16k▲ +3847% vs 2021highest in 8 years
2023: €8k▼ -47.2% vs 2022
2024: €1k▼ -83.9% vs 2023
2025: €-6k▼ -587% vs 2024lowest in 8 years
2018 → 2025
Working capital
€23k▼ 22.4%
2024 · €29k
2018: €8k
2019: €5k▼ -42.5% vs 2018
2020: €3k▼ -25.7% vs 2019lowest in 8 years
2021: €3k▲ +2.1% vs 2020
2022: €19k▲ +467% vs 2021
2023: €28k▲ +42.5% vs 2022
2024: €29k▲ +4.8% vs 2023highest in 8 years
2025: €23k▼ -22.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4k-€19k▲ 412%€28k▲ 42.5%€29k▲ 4.8%€23k▼ 22.4%
2021: €4klowest in 5 years
2022: €19k▲ +412% vs 2021
2023: €28k▲ +42.5% vs 2022
2024: €29k▲ +4.8% vs 2023highest in 5 years
2025: €23k▼ -22.4% vs 2024
Operating result€-291-€16k€8k▼ 46.5%€2k▼ 79.1%€-6k
2021: €-291
2022: €16k▲ +5539% vs 2021highest in 5 years
2023: €8k▼ -46.5% vs 2022
2024: €2k▼ -79.1% vs 2023
2025: €-6k▼ -455% vs 2024lowest in 5 years
Net result€-417-€16k€8k▼ 47.2%€1k▼ 83.9%€-6k
2021: €-417
2022: €16k▲ +3847% vs 2021highest in 5 years
2023: €8k▼ -47.2% vs 2022
2024: €1k▼ -83.9% vs 2023
2025: €-6k▼ -587% vs 2024lowest in 5 years
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 €6k after €2k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €38k
Equity
€23k ▼ 22.4%
Debt
€15k ▲ 185%
Debt's share of the balance-sheet total rises from 15.7% to 40.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
2.47▼
2024 · 6.38
Quick ratio
2.40▼
2024 · 6.20
Debt to equity
0.68▲
2024 · 0.19
ROE
-28.8%▼
2024 · 4.6%
ROA
-17.1%▼
2024 · 3.9%
Debt ≤ 1 year
€15k▲
2024 · €5k
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 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€34k€38k▲
Current assets29/58€34k€38k▲
Stocks and contracts in progress3€950€950=
Stocks30/36€950€950=
Amounts receivable within one year40/41-€1k
Trade receivables40-€1k
Cash at bank and in hand54/58€33k€36k▲
Equity and liabilities
Total equity and liabilities10/49€34k€38k▲
Equity10/15€29k€23k▼
Contributions10/11€6k€6k=
Outside capital11€6k-
Other1109/19€6k-
Reserves13€327€327=
Non-distributable reserves130/1€327€0▼
Reserves not available under the articles1311-€0
Other1319€327-
Distributable reserves133-€327
Profit (loss) carried forward14€22k€16k▼
Amounts payable17/49€5k€15k▲
Amounts payable within one year42/48€5k€15k▲
Trade debts44€666€2k▲
Suppliers440/4€666€2k▲
Taxes, remuneration and social security45€947€2k▲
Taxes450/3€947€2k▲
Other amounts payable47/48€4k€12k▲
Income statement
Code20242025
Other operating charges640/8€902€507▼
Gross operating margin9900€3k€-6k▼
Operating profit (loss)9901€2k€-6k▼
Financial charges65/66B€437€212▼
Recurring financial charges65€437€212▼
Profit (loss) for the period before taxes9903€1k€-6k▼
Profit (loss) for the period9904€1k€-6k▼
Profit (loss) for the period to be appropriated9905€1k€-6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€16k▼
Profit (loss) brought forward from the previous period14P€21k€22k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €487 | €366 | - | - | - | - |
| Other operating charges640/8 | - | €302 | €457 | €902 | €507 | ▼ 43.8% |
| Gross operating margin9900 | €2k | €16k | €9k | €3k | €-6k | ▼ 316% |
| Operating profit (loss)9901 | €-291 | €16k | €8k | €2k | €-6k | ▼ 455% |
| Financial income75/76B | - | €1 | €0 | - | - | - |
| Recurring financial income75 | - | €1 | €0 | - | - | - |
| Financial charges65/66B | - | €175 | €210 | €437 | €212 | ▼ 51.5% |
| Recurring financial charges65 | €126 | €175 | €210 | €437 | €212 | ▼ 51.5% |
| Profit (loss) for the period before taxes9903 | €-417 | €16k | €8k | €1k | €-6k | ▼ 587% |
| Profit (loss) for the period9904 | €-417 | €16k | €8k | €1k | €-6k | ▼ 587% |
| Profit (loss) for the period to be appropriated9905 | €-417 | €16k | €8k | €1k | €-6k | ▼ 587% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5k | €24k | €33k | €34k | €38k | ▲ 10.1% |
| Fixed assets21/28 | €366 | - | - | - | - | - |
| Tangible fixed assets22/27 | €366 | - | - | - | - | - |
| Current assets29/58 | €5k | €24k | €33k | €34k | €38k | ▲ 10.1% |
| Stocks and contracts in progress3 | €950 | €950 | €950 | €950 | €950 | = |
| Stocks30/36 | - | €950 | €950 | €950 | €950 | = |
| Amounts receivable within one year40/41 | €1k | €2k | - | - | €1k | - |
| Trade receivables40 | - | €2k | - | - | €1k | - |
| Other amounts receivable41 | - | €214 | - | - | - | - |
| Cash at bank and in hand54/58 | €3k | €21k | €32k | €33k | €36k | ▲ 7.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5k | €24k | €33k | €34k | €38k | ▲ 10.1% |
| Equity10/15 | €4k | €19k | €28k | €29k | €23k | ▼ 22.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | - | €6k | - | - | - | - |
| Issued capital100 | - | €19k | - | - | - | - |
| Uncalled capital101 | - | €12k | - | - | - | - |
| Outside capital11 | - | - | €6k | €6k | - | - |
| Other1109/19 | - | - | €6k | €6k | - | - |
| Reserves13 | €327 | €327 | €327 | €327 | €327 | = |
| Non-distributable reserves130/1 | - | €327 | €327 | €327 | €0 | ▼ 100% |
| Legal reserve130 | - | €327 | €327 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €0 | - |
| Other1319 | - | - | - | €327 | - | - |
| Distributable reserves133 | - | - | - | - | €327 | - |
| Profit (loss) carried forward14 | €-3k | €13k | €21k | €22k | €16k | ▼ 28.9% |
| Amounts payable17/49 | €2k | €5k | €5k | €5k | €15k | ▲ 185% |
| Amounts payable within one year42/48 | €2k | €5k | €5k | €5k | €15k | ▲ 185% |
| Trade debts44 | €671 | €2k | - | €666 | €2k | ▲ 195% |
| Suppliers440/4 | - | €2k | - | €666 | €2k | ▲ 195% |
| Taxes, remuneration and social security45 | - | €174 | €1k | €947 | €2k | ▲ 71.2% |
| Taxes450/3 | - | €174 | €1k | €947 | €2k | ▲ 71.2% |
| Other amounts payable47/48 | - | €3k | €4k | €4k | €12k | ▲ 211% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-417 | €16k | €8k | €1k | €-6k | ▼ 587% |
| + Depreciation and write-downs630 | €487 | €366 | - | - | - | - |
| Operating cash flow (approximation) | €70 | €16k | €8k | €1k | €-6k | ▼ 587% |
| Change in cash | - | €18k | €12k | €1k | €2k | ▲ 88.4% |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series.
24-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €16k
Net result €16k after 4 loss-making years.
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 28 days late
2020
30-09
Financial
Liquidity triplescurrent ratio 6.82
Current ratio from 2.10 to 6.82; short-term debt falls from €4k to €576.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated 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, Antwerpen · 1 establishment unit since 2011
Ground area
69 m²
Parcel 11808H1131/00R006, Flanders. Linked by address, not a title deed.
1 establishment unit
Leeuwerikstraat 15, 2018 Antwerpen
since 20112.300.605.418
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1131/00R006 | Flanders | 69 m² | - | - |
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
CVDP
BE 1018.639.362
Schilde · Eq €22,632
PROSERCK
BE 0867.643.719
Boutersem · Eq €22,687
GILLANNE X
BE 0479.309.959
Antwerpen · Eq €22,776
ZEN & HARMONIE
BE 1014.193.101
Elsene · Eq €22,979
TJS
BE 0775.744.731
Diest · Eq €22,992
Of 6,709 companies in sector 96230 we hold annual accounts for 627. 467 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
Founded09-02-2011
Fiscal year end30-09
Activities, NACEBEL 2025
96230Day spas, saunas and steam baths
Contact
Scores and ratios are computed by Checked and are not a credit decision.