YASMINA
ActiveSummary
The computed 12-month bankruptcy probability of YASMINA is 15.4% (high). For YASMINA, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show equity of €39,716 and a net result of €17,448. Equity is growing by about 11% per year across the filed financial years. The company has been active since 2000 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2021, micro format
2022 annual accounts not yet filed, deadline passed on 31 July 2023 Financial year closed on 31 December 2022; filing due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 16 October 2026.
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result recovers in 2021; 2021 is 49% above 2020 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | - | - | €140,023 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €102,901 | - |
| Remuneration, social security and pensions62 | - | - | - | €18,061 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €408 | €408 | €408 | - | - |
| Gross operating margin9900 | €29,371 | €32,699 | €25,607 | €37,122 | ▲ 45.0% |
| Operating profit (loss)9901 | €209 | €14,282 | €12,835 | €19,061 | ▲ 48.5% |
| Financial charges65/66B | - | - | - | €1 | - |
| Recurring financial charges65 | €209 | €298 | €191 | €1 | ▼ 99.6% |
| Profit (loss) for the period before taxes9903 | €0 | €13,984 | €12,644 | €19,060 | ▲ 50.7% |
| Income taxes67/77 | - | €868 | €411 | €1,612 | ▲ 292% |
| Profit (loss) for the period9904 | - | €13,116 | €12,233 | €17,448 | ▲ 42.6% |
| Profit (loss) for the period to be appropriated9905 | - | €13,116 | €12,233 | €17,448 | ▲ 42.6% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €32,647 | €44,073 | €52,144 | €55,845 | ▲ 7.1% |
| Fixed assets21/28 | €817 | €408 | - | - | - |
| Tangible fixed assets22/27 | €817 | €408 | - | - | - |
| Current assets29/58 | €31,830 | €43,665 | €52,144 | €55,845 | ▲ 7.1% |
| Stocks and contracts in progress3 | €3,560 | €2,754 | €1,425 | €1,425 | = |
| Stocks30/36 | - | - | - | €1,425 | - |
| Amounts receivable within one year40/41 | €23,495 | €28,275 | €27,925 | €32,381 | ▲ 16.0% |
| Other amounts receivable41 | - | - | - | €32,381 | - |
| Cash at bank and in hand54/58 | €4,775 | €12,636 | €22,794 | €22,039 | ▼ 3.3% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €32,647 | €44,073 | €52,144 | €55,845 | ▲ 7.1% |
| Equity10/15 | €28,919 | €32,035 | €33,268 | €39,716 | ▲ 19.4% |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Capital10 | - | - | - | €6,197 | - |
| Issued capital100 | - | - | - | €19,000 | - |
| Uncalled capital101 | - | - | - | €12,803 | - |
| Reserves13 | €1,900 | €1,900 | €1,900 | €1,900 | = |
| Non-distributable reserves130/1 | - | - | - | €1,900 | - |
| Legal reserve130 | - | - | - | €1,900 | - |
| Profit (loss) carried forward14 | €20,822 | €23,938 | €25,171 | €31,619 | ▲ 25.6% |
| Amounts payable17/49 | €3,728 | €12,038 | €18,875 | €16,129 | ▼ 14.6% |
| Amounts payable within one year42/48 | €3,728 | €12,038 | €18,875 | €16,129 | ▼ 14.6% |
| Trade debts44 | €1,158 | €1,170 | €6,597 | €2,238 | ▼ 66.1% |
| Suppliers440/4 | - | - | - | €2,238 | - |
| Taxes, remuneration and social security45 | - | - | - | €2,891 | - |
| Taxes450/3 | - | - | - | €2,891 | - |
| Other amounts payable47/48 | - | - | - | €11,000 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | €13,116 | €12,233 | €17,448 | ▲ 42.6% |
| + Depreciation and write-downs630 | €408 | €408 | €408 | - | - |
| Operating cash flow (approximation) | €408 | €13,525 | €12,642 | €17,448 | ▲ 38.0% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - |
| Change in cash | - | €7,860 | €10,158 | -€755 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 28-12-2022 | 2022-20547463 |
| 31-12-2020 | full format | 26-12-2021 | 2021-81900207 |
| 31-12-2019 | full format | 28-12-2020 | 2020-77300199 |
| 31-12-2018 | full format | 31-08-2019 | 2019-63100562 |
| 31-12-2017 | full format | 17-08-2018 | 2018-46700578 |
| 31-12-2016 | full format | 09-10-2017 | 2017-67100551 |
| 31-12-2015 | full format | 31-08-2016 | 2016-56000144 |
| 31-12-2014 | full format | 30-09-2015 | 2015-63900080 |
| 31-12-2011 | full format | 03-09-2013 | 2013-56700247 |
| 31-12-2010 | full format | 03-09-2013 | 2013-56700246 |
Subsidies and aid
Flemish government
2023 · 1 entry · €7,680 awarded · €7,680 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.