YASSA
ActiveSummary
YASSA has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €198k and a net result of €876. Equity is growing by ~17.3% per year across the filed fiscal years. Its solvency ranks better than 52% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €125k | €95k | €105k | €162k | €248k | ▲ 53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €31k | €33k | €31k | €22k | ▼ 30.6% |
| Other operating charges640/8 | €11k | €3k | €4k | €208 | €7 | ▼ 96.6% |
| Gross operating margin9900 | €302k | €189k | €175k | €206k | €271k | ▲ 31.5% |
| Operating profit (loss)9901 | €156k | €59k | €32k | €13k | €1k | ▼ 88.8% |
| Financial charges65/66B | €34k | €28k | €742 | €189 | €574 | ▲ 204% |
| Recurring financial charges65 | €317 | €477 | €742 | €189 | €574 | ▲ 204% |
| Non-recurring financial charges66B | €34k | €28k | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €122k | €31k | €31k | €13k | €876 | ▼ 93.1% |
| Income taxes67/77 | - | - | - | €8k | - | - |
| Profit (loss) for the period9904 | €122k | €31k | €31k | €5k | €876 | ▼ 81.6% |
| Profit (loss) for the period to be appropriated9905 | €122k | €31k | €31k | €5k | €876 | ▼ 81.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €279k | €271k | €341k | €286k | €567k | ▲ 98.5% |
| Fixed assets21/28 | €31k | €102k | €69k | €38k | €16k | ▼ 57.5% |
| Tangible fixed assets22/27 | €31k | €102k | €69k | €38k | €16k | ▼ 57.6% |
| Plant, machinery and equipment23 | €4k | €3k | €1k | - | - | - |
| Furniture and vehicles24 | €27k | €35k | €20k | €6k | - | - |
| Other tangible fixed assets26 | - | €64k | €48k | €32k | €16k | ▼ 50.0% |
| Financial fixed assets28 | €74 | €74 | €74 | €74 | €74 | = |
| Current assets29/58 | €248k | €168k | €272k | €248k | €551k | ▲ 122% |
| Stocks and contracts in progress3 | €160k | €115k | €130k | €188k | €160k | ▼ 14.6% |
| Stocks30/36 | €160k | €115k | €130k | €188k | €160k | ▼ 14.6% |
| Amounts receivable within one year40/41 | €8k | €818 | €65k | €40k | €363k | ▲ 799% |
| Trade receivables40 | - | - | - | €17k | €336k | ▲ 1,846% |
| Other amounts receivable41 | €8k | €818 | €65k | €23k | €27k | ▲ 15.3% |
| Cash at bank and in hand54/58 | €80k | €52k | €69k | €20k | €28k | ▲ 40.7% |
| Deferred charges and accrued income490/1 | - | - | €7k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €279k | €271k | €341k | €286k | €567k | ▲ 98.5% |
| Equity10/15 | €149k | €180k | €211k | €216k | €198k | ▼ 8.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | - | - |
| Reserves13 | €133k | €133k | €133k | €133k | €133k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €131k | €131k | €131k | €131k | €131k | = |
| Profit (loss) carried forward14 | €-2k | €28k | €60k | €64k | €65k | ▲ 1.4% |
| Amounts payable17/49 | €130k | €91k | €130k | €70k | €369k | ▲ 430% |
| Amounts payable within one year42/48 | €130k | €91k | €130k | €70k | €369k | ▲ 430% |
| Trade debts44 | €105k | €40k | €101k | €41k | €82k | ▲ 96.8% |
| Suppliers440/4 | €105k | €40k | €101k | €41k | €82k | ▲ 96.8% |
| Taxes, remuneration and social security45 | €24k | €31k | €29k | €25k | €62k | ▲ 152% |
| Taxes450/3 | €12k | €10k | €7k | - | €2k | - |
| Remuneration and social security454/9 | €12k | €21k | €22k | €25k | €60k | ▲ 142% |
| Other amounts payable47/48 | €867 | €20k | - | €3k | €225k | ▲ 6,465% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €122k | €31k | €31k | €5k | €876 | ▼ 81.6% |
| + Depreciation and write-downs630 | €10k | €31k | €33k | €31k | €22k | ▼ 30.6% |
| Operating cash flow (approximation) | €132k | €62k | €64k | €36k | €23k | ▼ 37.3% |
| Investment in fixed assets (approximation) | - | €-102k | €0 | €0 | €0 | - |
| Change in cash | - | €-27k | €16k | €-49k | €8k | ▲ 117% |
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
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About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21809K0160/02X000 | Brussels | 187 m² | 1 · 147 m² | 27.1 m · 8 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
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