YARA
ActiveSummary
YARA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €120k and a net result of €20k. Equity is growing by ~24.7% per year across the filed fiscal years. Its solvency ranks better than 92% of 18936 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability86▲+3
Solvency100▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 3.78 against 2.07 in 2023; short-term debt: 17.3% and cash: 59.3% of total assets), and 17.3% of the assets are financed with debt.
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Signals
Three 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 →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
36 d early
2023
37 d early
2022
34 d early
2021
18 d late
2020
31 d late
2019
17 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Financials · fiscal year 2024, micro schema
Equity
€120k▲ 19.8%
2023 · €100k
Total assets
€145k▲ 3.8%
2023 · €140k
Net result
€20k▲ 27.7%
2023 · €16k
Working capital
€70k▲ 68.5%
2023 · €41k
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€35k▲ 534%€23k▼ 33.5%€28k▲ 18.8%€23k▼ 18.8%€28k▲ 21.9%
Net result€25k▲ 1,802%€15k▼ 39.5%€18k▲ 14.2%€16k▼ 11.5%€20k▲ 27.7%
Equity€52k▲ 97.1%€67k▲ 29.8%€85k▲ 26.2%€100k▲ 18.4%€120k▲ 19.8%
Total assets€158k▲ 5.8%€146k▼ 7.8%€144k▼ 1.0%€140k▼ 3.1%€145k▲ 3.8%
Debt€106k▼ 13.6%€79k▼ 26.1%€60k▼ 24.1%€40k▼ 33.5%€25k▼ 36.8%
Working capital€22k€26k▲ 19.2%€39k▲ 49.0%€41k▲ 5.1%€70k▲ 68.5%
Staff (FTE)0.1=2.42.3▼ 4.2%1.9▼ 17.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 22% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €145k
Fixed assets
€50k ▼ 16.0%
Current assets
€95k ▲ 18.6%
Equity and liabilities €145k
Equity
€120k ▲ 19.8%
Debt
€25k ▼ 36.8%
Debt's share of the balance-sheet total falls from 28.4% to 17.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€44k▲
2023 · €38k
Cash flow
€36k▲
2023 · €31k
Current ratio
3.78▲
2023 · 2.07
Quick ratio
3.66▲
2023 · 1.99
Debt to equity
0.21▼
2023 · 0.40
ROE
16.6%▲
2023 · 15.5%
ROA
13.7%▲
2023 · 11.1%
Interest coverage
66.77▲
2023 · 28.20
Debt ≤ 1 year
€25k▼
2023 · €39k
Income taxes
€8k▲
2023 · €6k
Staff costs
€4k▼
2023 · €8k
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 | - | €2k | €7k | €8k | €4k | ▼ 54.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €19k | €15k | €15k | €17k | ▲ 9.7% |
| Other operating charges640/8 | - | €2k | €3k | €3k | €4k | ▲ 29.8% |
| Non-recurring operating charges66A | - | - | €1k | - | - | - |
| Gross operating margin9900 | €58k | €47k | €54k | €49k | €52k | ▲ 5.9% |
| Operating profit (loss)9901 | €35k | €23k | €28k | €23k | €28k | ▲ 21.9% |
| Financial income75/76B | - | €739 | €443 | €568 | €1k | ▲ 94.0% |
| Recurring financial income75 | - | €739 | €443 | €568 | €1k | ▲ 94.0% |
| Financial charges65/66B | - | €2k | €4k | €1k | €662 | ▼ 50.6% |
| Recurring financial charges65 | €3k | €2k | €2k | €1k | €662 | ▼ 50.6% |
| Non-recurring financial charges66B | - | - | €1k | - | - | - |
| Profit (loss) for the period before taxes9903 | €32k | €22k | €25k | €22k | €28k | ▲ 28.2% |
| Income taxes67/77 | €7k | €6k | €7k | €6k | €8k | ▲ 29.2% |
| Profit (loss) for the period9904 | €25k | €15k | €18k | €16k | €20k | ▲ 27.7% |
| Profit (loss) for the period to be appropriated9905 | €25k | €15k | €18k | €16k | €20k | ▲ 27.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €158k | €146k | €144k | €140k | €145k | ▲ 3.8% |
| Fixed assets21/28 | €107k | €89k | €75k | €60k | €50k | ▼ 16.0% |
| Tangible fixed assets22/27 | €107k | €88k | €75k | €60k | €50k | ▼ 16.0% |
| Land and buildings22 | - | €79k | €66k | €53k | €39k | ▼ 25.0% |
| Plant, machinery and equipment23 | - | €9k | €8k | €6k | €5k | ▼ 25.0% |
| Furniture and vehicles24 | - | - | €1k | €724 | €6k | ▲ 713% |
| Financial fixed assets28 | €182 | €182 | €182 | €182 | €182 | = |
| Current assets29/58 | €51k | €57k | €69k | €80k | €95k | ▲ 18.6% |
| Stocks and contracts in progress3 | €3k | €3k | €5k | €3k | €3k | = |
| Stocks30/36 | - | €3k | €5k | €3k | €3k | = |
| Amounts receivable within one year40/41 | €1k | €326 | €819 | €4k | €5k | ▲ 9.6% |
| Trade receivables40 | - | €163 | - | €2k | €4k | ▲ 112% |
| Other amounts receivable41 | - | €163 | €819 | €3k | €1k | ▼ 55.8% |
| Cash at bank and in hand54/58 | €46k | €53k | €62k | €71k | €86k | ▲ 21.0% |
| Deferred charges and accrued income490/1 | - | €1k | €2k | €2k | €976 | ▼ 35.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €158k | €146k | €144k | €140k | €145k | ▲ 3.8% |
| Equity10/15 | €52k | €67k | €85k | €100k | €120k | ▲ 19.8% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €33k | €48k | €66k | €82k | €101k | ▲ 24.4% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €47k | €64k | €82k | €101k | ▲ 24.4% |
| Amounts payable17/49 | €106k | €79k | €60k | €40k | €25k | ▼ 36.8% |
| Amounts payable after more than one year17 | €77k | €48k | €30k | €1k | - | - |
| Financial debts170/4 | - | €48k | €30k | €1k | - | - |
| Amounts payable within one year42/48 | €29k | €31k | €30k | €39k | €25k | ▼ 35.0% |
| Current portion of amounts payable after more than one year42 | - | €18k | €18k | €29k | €11k | ▼ 61.3% |
| Trade debts44 | €943 | €2k | €2k | €7k | €1k | ▼ 80.0% |
| Suppliers440/4 | - | €2k | €2k | €7k | €1k | ▼ 80.0% |
| Taxes, remuneration and social security45 | - | €4k | €5k | €446 | €11k | ▲ 2,273% |
| Taxes450/3 | - | €2k | - | €23 | €4k | ▲ 16,838% |
| Remuneration and social security454/9 | - | €2k | €5k | €423 | €7k | ▲ 1,471% |
| Other amounts payable47/48 | - | €6k | €5k | €2k | €2k | ▼ 5.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €15k | €18k | €16k | €20k | ▲ 27.7% |
| + Depreciation and write-downs630 | €19k | €19k | €15k | €15k | €17k | ▲ 9.7% |
| Operating cash flow (approximation) | €44k | €34k | €32k | €31k | €36k | ▲ 18.9% |
| Investment in fixed assets (approximation) | - | €0 | €-1k | €0 | €-7k | - |
| Change in cash | - | €7k | €9k | €10k | €15k | ▲ 56.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €100k ▲18.4%
6 profitable years in a row build equity to €100k.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €25k ▲1,802%
Operating result €35k, net result €25k, both a record.
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 17 days late
2019
31-12
Financial
Weakest financial yearnet €1k ▼59.3%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
07-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 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
11 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, Essen · 1 establishment unit since 2007
Ground area
474 m²
Building footprint
296 m²
Volume, LiDAR
1,303 m³
2 parcels, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
YARA
since 20072.166.907.942
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11642D0653/02T000 | Flanders | 382 m² | 1 · 205 m² | 4.0 m · 1 fl. |
| 11642D0653/02S000 | Flanders | 92 m² | 1 · 92 m² | 8.3 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteEssen2.166.907.942
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 7,578 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
Founded01-08-2007
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.