Skip to content

YAO

Active
Private limited companyfounded 2024active for 2 yearsEverardlaan 8, 1190 Vorst, BelgiumKBO/BCE: BE 1014.817.166
Summary

The computed 12-month bankruptcy probability of YAO is 3.7% (moderate). The 2025 annual accounts show negative equity (-€16,187) and a net result of -€21,187. Its solvency ranks better than 8% of 12,724 sector peers (NACE 47, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

Equity
-€16,187
Total assets
€52,734
Net result
-€21,187
Working capital
-€67,091

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €52,734
Fixed assets €50,905
Current assets €1,829
Equity and liabilities
Equity-€16,187
Debt€68,921
Equity is negative: debt (€68,921) exceeds the balance-sheet total (€52,734).
Key figures and ratios
2025 value
EBITDA
-€13,586
Cash flow
-€13,967
Solvency
-30.7%
Current ratio
0.03
Quick ratio
0.02
ROA
-40.2%
Interest coverage
-33.83
Debt
€68,921
Debt ≤ 1 year
€68,921
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 7,639 companies that looked in July 2024 the way this one looks now, 8.8% went bankrupt within 24 months and 84.9% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
8.8% went bankrupt
5.6% stopped otherwise
84.9% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 3.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€52,734
Fixed assets21/28€50,905
Tangible fixed assets22/27€45,205
Land and buildings22€11,006
Plant, machinery and equipment23€13,941
Furniture and vehicles24€20,258
Financial fixed assets28€5,700
Current assets29/58€1,829
Stocks and contracts in progress3€637
Stocks30/36€637
Cash at bank and in hand54/58€1,033
Deferred charges and accrued income490/1€159
Equity and liabilities
Total equity and liabilities10/49€52,734
Equity10/15-€16,187
Contributions10/11€5,000
Profit (loss) carried forward14-€21,187
Amounts payable17/49€68,921
Amounts payable within one year42/48€68,921
Trade debts44€1,416
Suppliers440/4€1,416
Taxes, remuneration and social security45€218
Taxes450/3€218
Other amounts payable47/48€67,287
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,219
Other operating charges640/8€568
Gross operating margin9900-€13,018
Operating profit (loss)9901-€20,805
Financial income75/76B€20
Recurring financial income75€20
Financial charges65/66B€402
Recurring financial charges65€402
Profit (loss) for the period before taxes9903-€21,187
Profit (loss) for the period9904-€21,187
Profit (loss) for the period to be appropriated9905-€21,187
Appropriation of the result
Profit (loss) to be appropriated9906-€21,187

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,219
Other operating charges640/8€568
Gross operating margin9900-€13,018
Operating profit (loss)9901-€20,805
Financial income75/76B€20
Recurring financial income75€20
Financial charges65/66B€402
Recurring financial charges65€402
Profit (loss) for the period before taxes9903-€21,187
Profit (loss) for the period9904-€21,187
Profit (loss) for the period to be appropriated9905-€21,187
Line2025
Assets
Total assets20/58€52,734
Fixed assets21/28€50,905
Tangible fixed assets22/27€45,205
Land and buildings22€11,006
Plant, machinery and equipment23€13,941
Furniture and vehicles24€20,258
Financial fixed assets28€5,700
Current assets29/58€1,829
Stocks and contracts in progress3€637
Stocks30/36€637
Cash at bank and in hand54/58€1,033
Deferred charges and accrued income490/1€159
Equity and liabilities
Total equity and liabilities10/49€52,734
Equity10/15-€16,187
Contributions10/11€5,000
Profit (loss) carried forward14-€21,187
Amounts payable17/49€68,921
Amounts payable within one year42/48€68,921
Trade debts44€1,416
Suppliers440/4€1,416
Taxes, remuneration and social security45€218
Taxes450/3€218
Other amounts payable47/48€67,287
Line2025
Profit (loss) for the period9904-€21,187
+ Depreciation and write-downs630€7,219
Operating cash flow (approximation)-€13,967

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 17-06-2026 2026-00169364

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 1,507 active companies whose main activity is retail sale of beverages, general range (NACE 47252), figures are known for 678. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.