YARIM
Open bankruptcyA bankruptcy procedure is open for YARIM according to publications in the Belgian State Gazette.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 7 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 16-02-2022, 200 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
200 d late
2019
129 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€5k▼ 81.8%
2019 · €29k
2018: €43k
2019: €29k
2018 → 2020
Working capital
€230k▲ 231%
2019 · €69k
2018: €41k
2019: €69k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€117k-€146k▲ 25.2%€306k▲ 110%
Operating result€46k-€29k▼ 36.2%€5k▼ 81.8%
Net result€43k-€29k▼ 32.0%€5k▼ 81.8%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2020 is 82% below 2019 and is the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €362k
Fixed assets
€76k=
Current assets
€286k▲ 31.5%
Equity and liabilities €362k
Equity
€306k▲ 110%
Debt
€56k▼ 62.2%
The debt ratio falls from 50.3% to 15.4%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
84.6%▲
2019 · 49.7%
Current ratio
5.11▲
2019 · 1.47
Quick ratio
5.11▲
2019 · 1.47
ROE
1.7%▼
2019 · 20.1%
ROA
1.5%▼
2019 · 10.0%
Debt
€56k▼
2019 · €148k
Debt ≤ 1 year
€56k▼
2019 · €148k
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€294k€362k▲
Formation expenses20€414€414=
Fixed assets21/28€76k€76k=
Tangible fixed assets22/27€76k€76k=
Current assets29/58€217k€286k▲
Stocks and contracts in progress3€196€196=
Amounts receivable within one year40/41€207k€244k▲
Cash at bank and in hand54/58€10k€42k▲
Equity and liabilities
Total equity and liabilities10/49€294k€362k▲
Equity10/15€146k€306k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Profit (loss) carried forward14€126k€286k▲
Amounts payable17/49€148k€56k▼
Amounts payable within one year42/48€148k€56k▼
Trade debts44€67k€19k▼
Income statement
Code20192020
Gross operating margin9900€153k€5k▼
Operating profit (loss)9901€29k€5k▼
Recurring financial charges65€13-
Profit (loss) for the period before taxes9903€29k€5k▼
Profit (loss) for the period9904€29k€5k▼
Profit (loss) for the period to be appropriated9905€29k€5k▼
Timeline · acts, filings and financial milestones
2022
31-10
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · YARIM SPRL RUE COLONEL BOURG 127-/17, 1140 EVERE · event 24-10-2022
31-10
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · YARIM BV KOLONEL BOURG- STRAAT 127-/17, 1140 EVERE · event 25-10-2022
16-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 200 days late
2020
31-12
Financial
Weakest financial yearnet €5k ▼81.8%
Net result drops to €5k, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 5.11
Current ratio from 1.47 to 5.11; short-term debt falls from €148k to €56k.
31-12
Financial
Equity above €200kEq €306k ▲110%
3 profitable years in a row build equity to €306k.
07-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 129 days late
2019
07-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 68 days late
2018
01-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 62 days late
04-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 157 days late
2017
15-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 227 days late
2015
08-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | JEROEN PINOY STATIONSSTRAAT 117, 1840 LONDER-
ZEEL |
25-10-2022 → present |
| Curator | FRANCOISE HANSSENS-ENSCH AVENUE LOUISE 349
BTE 17, 1050 FR BRUXELLES 5 |
24-10-2022 → present |