YANSENNE CONSTRUCT

Active

Private limited companyfounded 200521 yrs activeBld Emile-de-Laveleye 191, 4020 Liège, BelgiumKBO/BCE: BE 0873.338.906

The computed 12-month bankruptcy probability of YANSENNE CONSTRUCT is 2.0% (moderate). The 2024 annual accounts show negative equity (€-232k) and a net result of €-223k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 36378 sector peers (fiscal year 2024). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

7 / 100

Critical▼ -5 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency33▼-10

Growth32=

Stability100

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.28 against 0.92 in 2023), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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 2024

Solvency, return and age of the figures

Solvency

-176.8%

Return on assets

-169.9%

Age of the figures

20 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

Equity is negative for financial year 2024: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2024

Equity per financial year

192021222324

2019 to 2024 · latest year -€232k

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-09-2025, 47 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 filings

Deviation from the deadline

2025

not confirmed

2024

47 d late

2023

1 d early

2022

24 d late

2021

21 d late

2020

9 d early

2019

26 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€-232k▼ 2,459%

2023 · €-9k

2019: €19k 2020: €28k 2021: €35k 2022: €62k 2023: €-9k

2019 → 2024

Total assets

€131k▼ 66.5%

2023 · €392k

2019: €189k 2020: €130k 2021: €189k 2022: €344k 2023: €392k

2019 → 2024

Net result

€-223k▼ 215%

2023 · €-71k

2019: €11k 2020: €9k 2021: €27k 2022: €27k 2023: €-71k

2019 → 2024

Working capital

€-244k▼ 737%

2023 · €-29k

2019: €30k 2020: €34k 2021: €32k 2022: €10k 2023: €-29k

2019 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€28k-€35k▲ 25.9%€62k▲ 76.9%€-9k€-232k▼ 2,459%

Operating result€16k-€42k▲ 168%€38k▼ 9.0%€-61k€-196k▼ 221%

Net result€9k-€27k▲ 216%€27k▼ 1.2%€-71k€-223k▼ 215%

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 €196k in 2024 against €61k in 2023; the loss grows and 2024 is the lowest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €131k

27.2%

72.8%

Fixed assets €36k▼ 31.7%

Current assets €96k▼ 71.8%

Key figures and ratios

2024 value · change against 2023

EBITDA

€-180k▼

2023 · €-37k

Cash flow

€-207k▼

2023 · €-46k

Solvency

-176.8%▼

2023 · -2.3%

Current ratio

0.28▼

2023 · 0.92

Quick ratio

0.28▼

2023 · 0.92

Debt / equity

-1.57▲

2023 · -44.16

ROE

96.1%▼

2023 · 780.1%

ROA

-169.9%▼

2023 · -18.1%

Interest coverage

-6.27▼

2023 · -3.41

Debt

€364k▼

2023 · €401k

Debt ≤ 1 year

€340k▼

2023 · €369k

Debt > 1 year

€23k▼

2023 · €32k

Staff costs

€89k▼

2023 · €236k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€392k€131k▼

Fixed assets21/28€52k€36k▼

Tangible fixed assets22/27€52k€36k▼

Plant, machinery and equipment23€13k€5k▼

Furniture and vehicles24€3k€2k▼

Leasing and similar rights25€36k€29k▼

Current assets29/58€339k€96k▼

Amounts receivable within one year40/41€323k€94k▼

Trade receivables40€254k€70k▼

Other amounts receivable41€68k€24k▼

Cash at bank and in hand54/58€14k€18▼

Deferred charges and accrued income490/1€3k€2k▼

Equity and liabilities

Total equity and liabilities10/49€392k€131k▼

Equity10/15€-9k€-232k▼

Contributions10/11€19k€19k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Profit (loss) carried forward14€-30k€-253k▼

Amounts payable17/49€401k€364k▼

Amounts payable after more than one year17€32k€23k▼

Financial debts170/4€32k€23k▼

Amounts payable within one year42/48€369k€340k▼

Current portion of amounts payable after more than one year42€13k€9k▼

Financial debts43€50k€57k▲

Credit institutions430/8€50k€57k▲

Trade debts44€207k€110k▼

Suppliers440/4€207k€110k▼

Advances received on contracts in progress46€256-

Taxes, remuneration and social security45€54k€78k▲

Taxes450/3€33k€38k▲

Remuneration and social security454/9€21k€40k▲

Other amounts payable47/48€43k€87k▲

Accrued charges and deferred income492/3-€285

Income statement Code20232024

Non-recurring operating income76A€0-

Remuneration, social security and pensions62€236k€89k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€17k▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-

Other operating charges640/8€20k€4k▼

Non-recurring operating charges66A-€65k

Gross operating margin9900€219k€-22k▼

Operating profit (loss)9901€-61k€-196k▼

Financial income75/76B€1k€2k▲

Recurring financial income75€1k€2k▲

Financial charges65/66B€11k€29k▲

Recurring financial charges65€11k€29k▲

Profit (loss) for the period before taxes9903€-71k€-223k▼

Income taxes67/77€0-

Profit (loss) for the period9904€-71k€-223k▼

Profit (loss) for the period to be appropriated9905€-71k€-223k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-30k€-253k▼

Profit (loss) brought forward from the previous period14P€41k€-30k▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 2Filings 10

2025

16-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 47 days late

2024

31-12

Financial Weakest financial yearnet €-223k

Net result drops to €-223k, the lowest in the series.

30-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

24-02

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 24 days late

2022

21-02

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 21 days late

2021

30-06

Financial Highest result since 2019net €27k ▲216%

Operating result €42k, net result €27k, both a record.

22-01

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

26-02

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 26 days late

2019

31-01

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

12-01

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

19-01

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

15-01

NBB filing Annual accounts filed

fiscal year 2015 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 7 acts read

About the unread acts

We know of 7 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.