YARRA
ActiveThe computed 12-month bankruptcy probability of YARRA is 5.1% (elevated). The annual accounts of YARRA for fiscal year 2025 show a net loss of 50% of total assets and of 91% of the equity at the start of that year. The 2025 annual accounts show equity of €2k and a net result of €-25k. Its solvency ranks better than 16% of 10253 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
22
/ 100
Critical
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency30▼-42
Growth58
Track record94
Bankruptcy probability, 12 months
5.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.3 against 0.68 in 2024; short-term debt: 94.9% and cash: 8.8% of total assets), and 94.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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 2025Solvency, return and age of the figures
Solvency
5.1%
Return on assets
-50.4%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2425
2024 to 2025 · latest year €-25k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 10253 sector peers (2025).
NBB · sector comparisonPosition among 10253 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 2 filingsDeviation from the deadline
2025
31 d late
2024
50 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-25k▲ 45.0%
2024 · €-45k
2024: €-45k
2024 → 2025
Working capital
€-32k▼ 225%
2024 · €-10k
2024: €-10k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€27k-€2k▼ 90.8%
Operating result€-44k-€-24k▲ 44.6%
Net result€-45k-€-25k▲ 45.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €24k in 2025 against €44k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €49k
Fixed assets
€35k▼ 5.7%
Current assets
€14k▼ 33.6%
Equity and liabilities €49k
Equity
€2k▼ 90.8%
Debt
€46k▲ 50.4%
The debt ratio rises from 53.2% to 94.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-15k▲
2024 · €-35k
Cash flow
€-15k▲
2024 · €-35k
Solvency
5.1%▼
2024 · 46.8%
Current ratio
0.30▼
2024 · 0.68
Quick ratio
0.12▼
2024 · 0.40
Debt / equity
18.50▲
2024 · 1.14
ROE
-983.2%▼
2024 · -165.1%
ROA
-50.4%▲
2024 · -77.3%
Interest coverage
-110.47▼
2024 · -72.14
Debt
€46k▲
2024 · €31k
Debt ≤ 1 year
€46k▲
2024 · €31k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€58k€49k▼
Fixed assets21/28€37k€35k▼
Intangible fixed assets21€25k€26k▲
Tangible fixed assets22/27€12k€9k▼
Plant, machinery and equipment23€12k€9k▼
Current assets29/58€21k€14k▼
Stocks and contracts in progress3€8k€8k=
Stocks30/36€8k€8k=
Amounts receivable within one year40/41€2k€1k▼
Trade receivables40€2k€814▼
Other amounts receivable41€309€318▲
Cash at bank and in hand54/58€10k€4k▼
Equity and liabilities
Total equity and liabilities10/49€58k€49k▼
Equity10/15€27k€2k▼
Contributions10/11€72k€72k=
Profit (loss) carried forward14€-45k€-69k▼
Amounts payable17/49€31k€46k▲
Amounts payable within one year42/48€31k€46k▲
Trade debts44€3k€595▼
Suppliers440/4€3k€595▼
Other amounts payable47/48€28k€46k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▼
Other operating charges640/8€772€400▼
Gross operating margin9900€-34k€-15k▲
Operating profit (loss)9901€-44k€-24k▲
Financial income75/76B-€43
Recurring financial income75-€43
Financial charges65/66B€479€135▼
Recurring financial charges65€479€135▼
Profit (loss) for the period before taxes9903€-45k€-25k▲
Profit (loss) for the period9904€-45k€-25k▲
Profit (loss) for the period to be appropriated9905€-45k€-25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-45k€-69k▼
Profit (loss) brought forward from the previous period14P-€-45k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
26-08
State Gazette act
Registered officeBoard meeting · Registered-office move2 facts ▸
State Gazette act
Registered office
Board meeting · Registered-office move2 facts ▸
- Board meeting, 2026-05-19
- Registered-office move, Rue Elise 43, 1050 Ixelles
2025
19-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 50 days late
State Gazette actNBB filing
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2023
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.
Elizastraat 431050 ElseneGround area
2,761 m²
Building footprint
568 m²
Volume, LiDAR
9,109 m³
2 parcels, Brussels · tallest building 21.1 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
YARRA
since 20232.347.833.926
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A1062/00W000 | Brussels | 2,458 m² | 1 · 453 m² | 21.1 m · 6 fl. |
| 21445C0234/00W028 | Brussels | 303 m² | 1 · 115 m² | 18.9 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Koffieman
BE 0769.750.329
Sint-Katelijne-Waver · Eq €3k
WEPION FOOD
BE 0660.573.166
Namur · Eq €2k
VCE Invest
BE 0430.505.695
Koekelberg · Eq €2k
GOMES INVEST
BE 0767.855.166
Bernissart · Eq €3k
STS SERVICES & LOGISTICS
BE 0739.830.282
Zelzate · Eq €3k
Of 3,240 companies in sector 47781 we hold annual accounts for 744. 138 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-07-2023
Fiscal year end31-12
Activities, NACEBEL
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
47990Retail trade
46424Wholesale trade
47120Other non-specialised retail sale
47714Retail trade
47910Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.