YASH
ActiveSummary
The annual accounts of YASH for fiscal year 2024 show a net loss of 79% of the equity at the start of that year. The 2024 annual accounts show equity of €273k and a net result of €-1.03M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 5989 sector peers (fiscal year 2024). The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-8
Solvency32▼-13
Growth35▼-17
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.12 against 1.34 in 2023; short-term debt: 89.4% and cash: 2.2% of total assets), and 93.4% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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 2024Solvency, return and age of the figures
Solvency
6.6%
Return on assets
-25%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-1.03M
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 5989 sector peers (2024).
NBB · sector comparisonPosition among 5989 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
1 d late
2022
35 d early
2021
33 d early
2020
37 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Financials · fiscal year 2024, full schema
Turnover
€4.01M▼ 83.4%
2023 · €24.19M
EBIT margin
-25.1%▼ 22.2pp
2023 · -2.9%
Net result
€-1.03M▼ 30.4%
2023 · €-792k
Working capital
€437k▼ 73.9%
2023 · €1.68M
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
Turnover€24.19M€4.01M▼ 83.4%
Operating result€110k▼ 87.6%€1.18M▲ 980%€375k▼ 68.3%€-710k€-1.01M▼ 41.6%
Net result€45k▼ 94.2%€1.05M▲ 2,241%€249k▼ 76.3%€-792k€-1.03M▼ 30.4%
EBIT margin-2.9%-25.1%▼ 22.2pp
Equity€799k▲ 5.9%€1.85M▲ 131%€2.10M▲ 13.5%€1.31M▼ 37.7%€273k▼ 79.1%
Total assets€4.78M▲ 31.3%€7.67M▲ 60.5%€14.18M▲ 84.8%€6.60M▼ 53.5%€4.13M▼ 37.4%
Debt€3.98M▲ 37.9%€5.82M▲ 46.3%€12.09M▲ 108%€5.30M▼ 56.2%€3.86M▼ 27.2%
Working capital€2.84M▼ 17.2%€3.62M▲ 27.5%€3.31M▼ 8.6%€1.68M▼ 49.3%€437k▼ 73.9%
Staff (FTE)11=
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.01M in 2024 against €710k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €4.13M
Equity
€273k ▼ 79.1%
Debt
€3.86M ▼ 27.2%
Debt's share of the balance-sheet total rises from 80.2% to 93.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.12▼
2023 · 1.34
Quick ratio
0.06▼
2023 · 0.16
Debt to equity
14.10▲
2023 · 4.05
ROE
-377.7%▼
2023 · -60.6%
ROA
-25.0%▼
2023 · -12.0%
Debt ≤ 1 year
€3.69M▼
2023 · €4.92M
Debt > 1 year
€154k▼
2023 · €371k
Income taxes
€10k▼
2023 · €48k
Staff costs
€38k▼
2023 · €56k
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €24.19M | €4.01M | ▼ 83.4% |
| Turnover70 | - | - | - | €24.19M | €4.01M | ▼ 83.4% |
| Other operating income74 | - | - | - | €248 | €248 | = |
| Operating charges60/66A | - | - | - | €24.90M | €5.01M | ▼ 79.9% |
| Goods for resale, raw materials and consumables60 | - | - | - | €24.48M | €4.85M | ▼ 80.2% |
| Purchases600/8 | - | - | - | €16.88M | €2.93M | ▼ 82.7% |
| Change in stocks: decrease (increase)609 | - | - | - | €7.60M | €1.92M | ▼ 74.7% |
| Services and other goods61 | - | - | - | €358k | €119k | ▼ 66.7% |
| Remuneration, social security and pensions62 | - | - | €17k | €56k | €38k | ▼ 31.4% |
| Other operating charges640/8 | - | €6k | €6k | €3k | €1k | ▼ 54.3% |
| Gross operating margin9900 | €110k | €1.19M | €399k | - | - | - |
| Operating profit (loss)9901 | €110k | €1.18M | €375k | €-710k | €-1.01M | ▼ 41.6% |
| Financial income75/76B | - | €7k | €10k | €8k | €9k | ▲ 12.4% |
| Recurring financial income75 | €0 | €7k | €10k | €8k | €9k | ▲ 12.4% |
| Other financial income752/9 | - | - | - | €8k | €9k | ▲ 12.4% |
| Financial charges65/66B | - | €75k | €60k | €42k | €26k | ▼ 36.8% |
| Recurring financial charges65 | €63k | €75k | €60k | €42k | €26k | ▼ 36.8% |
| Debt charges650 | - | - | - | €33k | €18k | ▼ 45.0% |
| Other financial charges652/9 | - | - | - | €9k | €8k | ▼ 7.5% |
| Profit (loss) for the period before taxes9903 | €47k | €1.12M | €324k | €-744k | €-1.02M | ▼ 37.5% |
| Income taxes67/77 | €2k | €66k | €76k | €48k | €10k | ▼ 78.8% |
| Taxes670/3 | - | - | - | €48k | €10k | ▼ 78.8% |
| Profit (loss) for the period9904 | €45k | €1.05M | €249k | €-792k | €-1.03M | ▼ 30.4% |
| Profit (loss) for the period to be appropriated9905 | €45k | €1.05M | €249k | €-792k | €-1.03M | ▼ 30.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.78M | €7.67M | €14.18M | €6.60M | €4.13M | ▼ 37.4% |
| Current assets29/58 | €4.78M | €7.67M | €14.18M | €6.60M | €4.13M | ▼ 37.4% |
| Stocks and contracts in progress3 | €3.86M | €4.08M | €13.43M | €5.83M | €3.90M | ▼ 33.0% |
| Stocks30/36 | - | €4.08M | €13.43M | €5.83M | €3.90M | ▼ 33.0% |
| Goods purchased for resale34 | - | - | - | €5.83M | €3.90M | ▼ 33.0% |
| Amounts receivable within one year40/41 | €909k | €2.41M | €562k | €528k | €139k | ▼ 73.6% |
| Trade receivables40 | - | €2.05M | €281k | €240k | - | - |
| Other amounts receivable41 | - | €357k | €280k | €288k | €139k | ▼ 51.6% |
| Cash at bank and in hand54/58 | €9k | €1.18M | €192k | €248k | €89k | ▼ 63.9% |
| Deferred charges and accrued income490/1 | - | €42 | €35 | €262 | €319 | ▲ 22.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.78M | €7.67M | €14.18M | €6.60M | €4.13M | ▼ 37.4% |
| Equity10/15 | €799k | €1.85M | €2.10M | €1.31M | €273k | ▼ 79.1% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €781k | €1.83M | €2.08M | €2.08M | €2.08M | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €1.83M | €2.08M | €2.08M | €2.08M | = |
| Profit (loss) carried forward14 | €-138k | - | - | €-792k | €-1.82M | ▼ 130% |
| Amounts payable17/49 | €3.98M | €5.82M | €12.09M | €5.30M | €3.86M | ▼ 27.2% |
| Amounts payable after more than one year17 | €2.04M | €1.77M | €1.20M | €371k | €154k | ▼ 58.5% |
| Financial debts170/4 | - | €1.77M | €1.20M | €371k | €154k | ▼ 58.5% |
| Credit institutions173 | - | - | - | - | €154k | - |
| Other loans174 | - | - | - | €371k | - | - |
| Amounts payable within one year42/48 | €1.95M | €4.06M | €10.88M | €4.92M | €3.69M | ▼ 25.0% |
| Financial debts43 | - | - | - | - | €818k | - |
| Credit institutions430/8 | - | - | - | - | €818k | - |
| Trade debts44 | €1.77M | €3.81M | €10.53M | €4.57M | €2.54M | ▼ 44.3% |
| Suppliers440/4 | - | €3.81M | €10.53M | €4.57M | €2.54M | ▼ 44.3% |
| Taxes, remuneration and social security45 | - | €109k | €162k | €158k | €112k | ▼ 28.9% |
| Taxes450/3 | - | €88k | €158k | €137k | €65k | ▼ 52.7% |
| Remuneration and social security454/9 | - | €20k | €4k | €21k | €48k | ▲ 125% |
| Other amounts payable47/48 | - | €141k | €185k | €201k | €220k | ▲ 9.2% |
| Accrued charges and deferred income492/3 | - | €2k | €13k | €39 | €10k | ▲ 25,272% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45k | €1.05M | €249k | €-792k | €-1.03M | ▼ 30.4% |
| Operating cash flow (approximation) | €45k | €1.05M | €249k | €-792k | €-1.03M | ▼ 30.4% |
| Change in cash | - | €1.17M | €-990k | €55k | €-158k | ▼ 387% |
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
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 61 days late
2024
31-12
Financial
Weakest financial yearnet €-1.03M
Net result drops to €-1.03M, the lowest in the series.
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 1 day late
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €2MEq €2.10M ▲13.5%
4 profitable years in a row build equity to €2.10M.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €1.05M ▲2,241%
Operating result €1.18M, net result €1.05M, both a record.
31-12
Financial
Equity above €1MEq €1.85M ▲131%
3 profitable years in a row build equity to €1.85M.
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €779k
Net result €779k after one loss-making year.
31-12
Financial
Liquidity times 630current ratio 16.94
Current ratio from 0.03 to 16.94.
Show earlier events
31-12
Financial
Equity above €500kEq €755k
Equity rises from €-25k to €755k.
28-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
2016
29-07
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 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, Antwerpen · 1 establishment unit since 1996
Ground area
3,046 m²
Building footprint
2,904 m²
Volume, LiDAR
74,659 m³
Parcel 11808H1178/00S008, Flanders · tallest building 46.0 m, ±8 floors. Linked by address, not a title deed.
258
companies at this address
See who is registered here
1 establishment unit
YASH
since 19962.075.310.644
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1178/00S008 | Flanders | 3,046 m² | 1 · 2,904 m² | 46.0 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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
VARAK
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Antwerpen · Eq €273,989
NAYA
BE 0879.939.458
Antwerpen · Eq €276,136
ROGER GROS EN Cie
BE 0423.401.238
Antwerpen · Eq €267,427
MOTANI DIAM
BE 0686.812.557
Antwerpen · Eq €280,260
Of 1,230 companies in sector 46861 we hold annual accounts for 685. 463 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
Founded11-01-1996
Fiscal year end31-12
Activities, NACEBEL 2025
46861Wholesale of diamonds and other precious stones
Scores and ratios are computed by Checked and are not a credit decision.