YANNIS
ActiveSummary
The computed 12-month bankruptcy probability of YANNIS is 1.6% (moderate). The 2024 annual accounts show negative equity (€-27k) and a net result of €1k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 18936 sector peers (fiscal year 2024). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability43▲+6
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.2 against 0.19 in 2023; short-term debt: 248.7% and cash: 19% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% 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 2024Solvency, return and age of the figures
Solvency
-168.9%
Return on assets
8.5%
Age of the figures
21 mo
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 18936 sector peers (2024).
NBB · sector comparisonPosition among 18936 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-10-2025, 68 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
68 d late
2023
91 d late
2022
98 d late
2021
105 d late
2020
121 d late
2019
119 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-27k▲ 4.8%
2023 · €-29k
Total assets
€16k▲ 3.8%
2023 · €16k
Net result
€1k▲ 44.7%
2023 · €949
Working capital
€-32k▼ 0.5%
2023 · €-32k
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
Line20202021202220232024
Operating result€16k▲ 60.4%€-5k€-23k▼ 385%€4k€4k▼ 11.3%
Net result€8k€-9k€-26k▼ 183%€949€1k▲ 44.7%
Equity€5k€-4k€-30k▼ 637%€-29k▲ 3.2%€-27k▲ 4.8%
Total assets€33k▼ 14.0%€30k▼ 10.0%€31k▲ 2.1%€16k▼ 48.9%€16k▲ 3.8%
Debt€28k▼ 31.8%€34k▲ 20.3%€60k▲ 77.4%€44k▼ 26.4%€44k▼ 1.8%
Working capital€4k€-4k€-27k▼ 511%€-32k▼ 19.3%€-32k▼ 0.5%
Staff (FTE)0.61.5
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 11% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €16k
Fixed assets
€8k ▼ 0.5%
Current assets
€8k ▲ 8.7%
Key figures and ratios
EBITDA
€4k▼
2023 · €4k
Cash flow
€1k▲
2023 · €1k
Solvency
-168.9%▲
2023 · -184.1%
Current ratio
0.20▲
2023 · 0.19
Quick ratio
0.16▲
2023 · 0.14
Debt to equity
-1.59▼
2023 · -1.54
ROA
8.5%▲
2023 · 6.1%
Interest coverage
1.61▲
2023 · 1.32
Debt ≤ 1 year
€40k▲
2023 · €40k
Staff costs
€21k▼
2023 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €1k | €8k | €24k | €21k | ▼ 11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €97 | €97 | €97 | €97 | €97 | = |
| Other operating charges640/8 | - | €6k | €2k | €3k | €2k | ▼ 54.5% |
| Gross operating margin9900 | €34k | €3k | €-14k | €32k | €27k | ▼ 16.0% |
| Operating profit (loss)9901 | €16k | €-5k | €-23k | €4k | €4k | ▼ 11.3% |
| Financial charges65/66B | - | €3k | €3k | €3k | €2k | ▼ 27.3% |
| Recurring financial charges65 | €2k | €3k | €3k | €3k | €2k | ▼ 27.3% |
| Profit (loss) for the period before taxes9903 | €14k | €-7k | €-26k | €949 | €1k | ▲ 44.7% |
| Income taxes67/77 | €7k | €2k | - | - | - | - |
| Profit (loss) for the period9904 | €8k | €-9k | €-26k | €949 | €1k | ▲ 44.7% |
| Profit (loss) for the period to be appropriated9905 | €8k | €-9k | €-26k | €949 | €1k | ▲ 44.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €33k | €30k | €31k | €16k | €16k | ▲ 3.8% |
| Fixed assets21/28 | €1k | €1k | €1k | €8k | €8k | ▼ 0.5% |
| Tangible fixed assets22/27 | €388 | €291 | €194 | €97 | €0 | ▼ 99.8% |
| Land and buildings22 | - | €291 | €194 | €97 | €0 | ▼ 99.8% |
| Financial fixed assets28 | €767 | €1k | €1k | €8k | €8k | ▲ 0.7% |
| Current assets29/58 | €32k | €29k | €29k | €7k | €8k | ▲ 8.7% |
| Stocks and contracts in progress3 | €2k | €2k | €2k | €2k | €2k | ▼ 12.5% |
| Stocks30/36 | - | €2k | €2k | €2k | €2k | ▼ 12.5% |
| Amounts receivable within one year40/41 | €26k | €26k | €25k | €3k | €3k | = |
| Trade receivables40 | - | - | - | €2k | €2k | = |
| Other amounts receivable41 | - | €26k | €25k | €1k | €1k | = |
| Cash at bank and in hand54/58 | €2k | €599 | €2k | €2k | €3k | ▲ 39.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €33k | €30k | €31k | €16k | €16k | ▲ 3.8% |
| Equity10/15 | €5k | €-4k | €-30k | €-29k | €-27k | ▲ 4.8% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Profit (loss) carried forward14 | €-57k | €-66k | €-92k | €-91k | €-89k | ▲ 1.5% |
| Amounts payable17/49 | €28k | €34k | €60k | €44k | €44k | ▼ 1.8% |
| Amounts payable within one year42/48 | €28k | €33k | €56k | €40k | €40k | ▲ 2.0% |
| Current portion of amounts payable after more than one year42 | - | - | €18k | €13k | €2k | ▼ 86.4% |
| Financial debts43 | - | €13k | €11k | €4k | €8k | ▲ 69.5% |
| Credit institutions430/8 | - | €13k | €11k | €4k | €8k | ▲ 69.5% |
| Trade debts44 | €12k | €16k | €18k | €12k | €14k | ▲ 13.7% |
| Suppliers440/4 | - | €16k | €18k | €12k | €14k | ▲ 13.7% |
| Taxes, remuneration and social security45 | - | €3k | €9k | €6k | €2k | ▼ 60.8% |
| Taxes450/3 | - | €269 | €431 | €3k | €2k | ▼ 34.6% |
| Remuneration and social security454/9 | - | €2k | €9k | €3k | €214 | ▼ 92.3% |
| Other amounts payable47/48 | - | €2k | - | €4k | €15k | ▲ 274% |
| Accrued charges and deferred income492/3 | - | €926 | €4k | €5k | €3k | ▼ 32.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €-9k | €-26k | €949 | €1k | ▲ 44.7% |
| + Depreciation and write-downs630 | €97 | €97 | €97 | €97 | €97 | = |
| Operating cash flow (approximation) | €8k | €-9k | €-26k | €1k | €1k | ▲ 40.6% |
| Investment in fixed assets (approximation) | - | €-254 | €-147 | €-7k | €-53 | ▲ 99.2% |
| Change in cash | - | €-2k | €2k | €-249 | €877 | ▲ 453% |
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
07-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 68 days late
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 91 days late
2023
31-12
Financial
Back to profitnet €949
Net result €949 after 2 loss-making years.
06-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 98 days late
2022
31-12
Financial
Weakest financial yearnet €-26k
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
13-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 105 days late
2021
29-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 121 days late
2020
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 119 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
01-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 62 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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
12 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, Overijse · 1 establishment unit since 1993
Ground area
655 m²
Building footprint
351 m²
Volume, LiDAR
2,151 m³
2 parcels, Flanders · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
YANNIS NV
since 19932.063.185.941
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062A0010/00G002 | Flanders | 353 m² | 1 · 201 m² | 10.3 m · 3 fl. |
| 23062A0006/00L000 | Flanders | 302 m² | 1 · 151 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteOverijse2.063.185.941
Similar companies · same sector, comparable size
AMIGAS
BE 1000.226.584
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NINOVE GRILL
BE 0743.536.078
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PENNEKE DOP
BE 0892.429.494
Willebroek · Eq €5,047
Snack d'Anvers
BE 0800.372.734
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COREBRA
BE 0424.423.993
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,452. 5,051 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded24-06-1992
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.