YARRA
ActiveSummary
YARRA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €981k and a net result of €153k. Equity is growing by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▲+3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 28.82 against 21.76 in 2024; short-term debt: 3.1% and cash: 23.8% of total assets), and 3.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.9%
Return on assets
15.1%
Age of the figures
12 mo
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 30-09-2025 was due by 30-04-2026 and was filed on 09-03-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
56 d early
2023
50 d early
2022
53 d early
2021
52 d early
2020
53 d early
2019
40 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€981k▲ 18.3%
2024 · €829k
2018: €540klowest in 8 years
2019: €587k▲ +8.7% vs 2018
2020: €689k▲ +17.4% vs 2019
2021: €728k▲ +5.7% vs 2020
2022: €648k▼ -11.0% vs 2021
2023: €716k▲ +10.5% vs 2022
2024: €829k▲ +15.7% vs 2023
2025: €981k▲ +18.3% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.01M▲ 17.4%
2024 · €862k
2018: €724k
2019: €607k▼ -16.2% vs 2018lowest in 8 years
2020: €715k▲ +17.9% vs 2019
2021: €745k▲ +4.2% vs 2020
2022: €668k▼ -10.3% vs 2021
2023: €733k▲ +9.6% vs 2022
2024: €862k▲ +17.6% vs 2023
2025: €1.01M▲ +17.4% vs 2024highest in 8 years
2018 → 2025
Net result
€153k▲ 35.5%
2024 · €113k
2018: €59k
2019: €49k▼ -17.2% vs 2018lowest in 8 years
2020: €102k▲ +109% vs 2019
2021: €109k▲ +6.6% vs 2020
2022: €78k▼ -28.1% vs 2021
2023: €115k▲ +47.4% vs 2022
2024: €113k▼ -2.2% vs 2023
2025: €153k▲ +35.5% vs 2024highest in 8 years
2018 → 2025
Working capital
€884k▲ 27.6%
2024 · €693k
2018: €483klowest in 8 years
2019: €516k▲ +7.0% vs 2018
2020: €636k▲ +23.2% vs 2019
2021: €642k▲ +0.8% vs 2020
2022: €586k▼ -8.7% vs 2021
2023: €541k▼ -7.7% vs 2022
2024: €693k▲ +28.1% vs 2023
2025: €884k▲ +27.6% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€728k-€648k▼ 11.0%€716k▲ 10.5%€829k▲ 15.7%€981k▲ 18.3%
2021: €728k
2022: €648k▼ -11.0% vs 2021lowest in 5 years
2023: €716k▲ +10.5% vs 2022
2024: €829k▲ +15.7% vs 2023
2025: €981k▲ +18.3% vs 2024highest in 5 years
Operating result€165k-€124k▼ 24.9%€164k▲ 31.9%€162k▼ 1.2%€184k▲ 13.8%
2021: €165k
2022: €124k▼ -24.9% vs 2021lowest in 5 years
2023: €164k▲ +31.9% vs 2022
2024: €162k▼ -1.2% vs 2023
2025: €184k▲ +13.8% vs 2024highest in 5 years
Net result€109k-€78k▼ 28.1%€115k▲ 47.4%€113k▼ 2.2%€153k▲ 35.5%
2021: €109k
2022: €78k▼ -28.1% vs 2021lowest in 5 years
2023: €115k▲ +47.4% vs 2022
2024: €113k▼ -2.2% vs 2023
2025: €153k▲ +35.5% vs 2024highest in 5 years
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 2025; 2025 is 14% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.01M
Fixed assets
€97k ▼ 29.1%
Current assets
€916k ▲ 26.1%
Equity and liabilities €1.01M
Equity
€981k ▲ 18.3%
Debt
€32k ▼ 5.3%
Debt's share of the balance-sheet total falls from 3.9% to 3.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€224k▲
2024 · €201k
Cash flow
€192k▲
2024 · €152k
Current ratio
28.82▲
2024 · 21.76
Debt to equity
0.03▼
2024 · 0.04
ROE
15.6%▲
2024 · 13.6%
ROA
15.1%▲
2024 · 13.1%
Interest coverage
153.95▼
2024 · 198.79
Debt ≤ 1 year
€32k▼
2024 · €33k
Income taxes
€59k▲
2024 · €53k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€862k€1.01M▲
Fixed assets21/28€136k€97k▼
Tangible fixed assets22/27€136k€97k▼
Land and buildings22€19k€14k▼
Plant, machinery and equipment23€1k€330▼
Furniture and vehicles24€116k€82k▼
Current assets29/58€726k€916k▲
Amounts receivable within one year40/41€21k€347k▲
Trade receivables40€21k€20k▼
Other amounts receivable41-€327k
Current investments50/53€375k€325k▼
Cash at bank and in hand54/58€328k€241k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€862k€1.01M▲
Equity10/15€829k€981k▲
Contributions10/11€12k€12k=
Reserves13€816k€968k▲
Distributable reserves133€816k€968k▲
Amounts payable17/49€34k€32k▼
Amounts payable within one year42/48€33k€32k▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€25k€21k▼
Taxes450/3€25k€21k▼
Other amounts payable47/48€6k€8k▲
Accrued charges and deferred income492/3€177-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€40k=
Other operating charges640/8€405€289▼
Gross operating margin9900€202k€224k▲
Operating profit (loss)9901€162k€184k▲
Financial income75/76B€5k€29k▲
Recurring financial income75€5k€29k▲
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€166k€212k▲
Income taxes67/77€53k€59k▲
Profit (loss) for the period9904€113k€153k▲
Transfer from tax-exempt reserves789€50k-
Profit (loss) for the period to be appropriated9905€162k€153k▼
Appropriation of the result
Profit (loss) to be appropriated9906€162k€153k▼
Transfer to equity691/2€162k€152k▼
To other reserves6921€162k€152k▼
Profit to be distributed694/7€327€671▲
Directors or managers695€327€671▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €12k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €23k | €24k | €40k | €40k | = |
| Other operating charges640/8 | - | €5k | €881 | €405 | €289 | ▼ 28.7% |
| Gross operating margin9900 | €186k | €152k | €188k | €202k | €224k | ▲ 11.0% |
| Operating profit (loss)9901 | €165k | €124k | €164k | €162k | €184k | ▲ 13.8% |
| Financial income75/76B | - | €4k | €2k | €5k | €29k | ▲ 467% |
| Recurring financial income75 | €161 | €4k | €2k | €5k | €29k | ▲ 467% |
| Financial charges65/66B | - | €7k | €834 | €1k | €1k | ▲ 43.5% |
| Recurring financial charges65 | €968 | €7k | €834 | €1k | €1k | ▲ 43.5% |
| Profit (loss) for the period before taxes9903 | €164k | €121k | €165k | €166k | €212k | ▲ 27.7% |
| Income taxes67/77 | €56k | €42k | €49k | €53k | €59k | ▲ 11.1% |
| Profit (loss) for the period9904 | €109k | €78k | €115k | €113k | €153k | ▲ 35.5% |
| Transfer from tax-exempt reserves789 | - | - | €31k | €50k | - | - |
| Profit (loss) for the period to be appropriated9905 | €186k | €78k | €146k | €162k | €153k | ▼ 6.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €745k | €668k | €733k | €862k | €1.01M | ▲ 17.4% |
| Fixed assets21/28 | €87k | €63k | €176k | €136k | €97k | ▼ 29.1% |
| Tangible fixed assets22/27 | €87k | €63k | €176k | €136k | €97k | ▼ 29.1% |
| Land and buildings22 | - | €19k | €24k | €19k | €14k | ▼ 26.7% |
| Plant, machinery and equipment23 | - | €3k | €2k | €1k | €330 | ▼ 73.7% |
| Furniture and vehicles24 | - | €40k | €150k | €116k | €82k | ▼ 29.0% |
| Current assets29/58 | €659k | €606k | €557k | €726k | €916k | ▲ 26.1% |
| Amounts receivable within one year40/41 | €20k | €26k | €18k | €21k | €347k | ▲ 1,578% |
| Trade receivables40 | - | €20k | €17k | €21k | €20k | ▼ 3.4% |
| Other amounts receivable41 | - | €6k | €718 | - | €327k | - |
| Current investments50/53 | €256k | €276k | €376k | €375k | €325k | ▼ 13.3% |
| Cash at bank and in hand54/58 | €383k | €304k | €161k | €328k | €241k | ▼ 26.4% |
| Deferred charges and accrued income490/1 | - | €558 | €3k | €2k | €2k | ▼ 22.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €745k | €668k | €733k | €862k | €1.01M | ▲ 17.4% |
| Equity10/15 | €728k | €648k | €716k | €829k | €981k | ▲ 18.3% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €716k | €636k | €704k | €816k | €968k | ▲ 18.6% |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Tax-exempt reserves132 | - | €81k | €50k | - | - | - |
| Distributable reserves133 | - | €553k | €654k | €816k | €968k | ▲ 18.6% |
| Amounts payable17/49 | €17k | €20k | €17k | €34k | €32k | ▼ 5.3% |
| Amounts payable within one year42/48 | €17k | €20k | €16k | €33k | €32k | ▼ 4.8% |
| Trade debts44 | €4k | €3k | €2k | €3k | €2k | ▼ 11.4% |
| Suppliers440/4 | - | €3k | €2k | €3k | €2k | ▼ 11.4% |
| Taxes, remuneration and social security45 | - | €17k | €11k | €25k | €21k | ▼ 13.7% |
| Taxes450/3 | - | €17k | €11k | €25k | €21k | ▼ 13.7% |
| Other amounts payable47/48 | - | - | €4k | €6k | €8k | ▲ 35.4% |
| Accrued charges and deferred income492/3 | - | - | €292 | €177 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €109k | €78k | €115k | €113k | €153k | ▲ 35.5% |
| + Depreciation and write-downs630 | €20k | €23k | €24k | €40k | €40k | = |
| Operating cash flow (approximation) | €128k | €101k | €139k | €152k | €192k | ▲ 26.3% |
| Investment in fixed assets (approximation) | - | €728 | €-137k | €0 | €0 | - |
| Change in cash | - | €-79k | €-143k | €167k | €-86k | ▼ 152% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €153k ▲35.5%
Operating result €184k, net result €153k, both a record.
05-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
08-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
09-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
08-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
21-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €49k ▼17.2%
Net result drops to €49k, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity times 7current ratio 27.10
Current ratio from 3.63 to 27.10; short-term debt falls from €184k to €20k.
18-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Ardooie · 1 establishment unit since 2011
Ground area
2,653 m²
Building footprint
241 m²
Volume, LiDAR
1,196 m³
2 parcels, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
YARRA
since 20112.198.827.474
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36001E0796/00A003 | Flanders | 1,999 m² | 1 · 241 m² | 7.7 m · 2 fl. |
| 36001A1215/00N004 | Flanders | 654 m² | - | - |
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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 28,064 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
Founded05-04-2011
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail
fanny@vanbetsbrugge-nv.beArdooie
Phone
056608881Ardooie
Scores and ratios are computed by Checked and are not a credit decision.