YASYDE
Dissolution or liquidationFinancials · financial year 2025, micro format
Equity
€298,820▼ 3.7%
2024 · €310,198
Total assets
€299,041▼ 12.1%
2024 · €340,039
Net result
-€11,378
2024 · €55,427
Working capital
€296,548▼ 2.7%
2024 · €304,926
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result turns negative in 2025: a loss of €13,748 after €77,650 in 2024, the lowest 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.
Operating result-€13,748
2025
Net result-€11,378
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€299,041
2025
Equity€298,820
2025
Debt€222
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€296,548
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-3.8%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency99.9%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio11.22
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€12,214--€14,210▼ 16.3%€20,747€69,285▲ 234%€32,034▼ 53.8%€77,650▲ 142%-€13,748
Net result-€12,390--€14,272below the sector's middle half▼ 15.2%€18,432within the sector's middle half€52,304within the sector's middle half▲ 184%€20,628within the sector's middle half▼ 60.6%€55,427within the sector's middle half▲ 169%-€11,378below the sector's middle half
Equity€197,940-€183,668within the sector's middle half▼ 7.2%€202,100within the sector's middle half▲ 10.0%€254,404above the sector's middle half▲ 25.9%€254,771above the sector's middle half▲ 0.1%€310,198above the sector's middle half▲ 21.8%€298,820above the sector's middle half▼ 3.7%
Total assets€197,940-€186,982within the sector's middle half▼ 5.5%€206,202within the sector's middle half▲ 10.3%€267,841within the sector's middle half▲ 29.9%€274,914within the sector's middle half▲ 2.6%€340,039within the sector's middle half▲ 23.7%€299,041within the sector's middle half▼ 12.1%
Debt€3,314€4,102▲ 23.8%€13,437▲ 228%€20,143▲ 49.9%€29,841▲ 48.1%€222▼ 99.3%
Working capital€182,372above the sector's middle half€187,214above the sector's middle half▲ 2.7%€242,420above the sector's middle half▲ 29.5%€246,143above the sector's middle half▲ 1.5%€304,926above the sector's middle half▲ 23.9%€296,548above the sector's middle half▼ 2.7%
Solvency100.0%-98.2%above the sector's middle half▼ 1.8pp98.0%above the sector's middle half▼ 0.2pp95.0%above the sector's middle half▼ 3.0pp92.7%above the sector's middle half▼ 2.3pp91.2%above the sector's middle half▼ 1.4pp99.9%above the sector's middle half▲ 8.7pp
Current ratio72.76above the sector's middle half57.30above the sector's middle half▼ 15.4619.04above the sector's middle half▼ 38.2613.22above the sector's middle half▼ 5.8211.22above the sector's middle half▼ 2.00
Return on assets (ROA)-6.3%--7.6%below the sector's middle half▼ 1.4pp8.9%within the sector's middle half▲ 16.6pp19.5%within the sector's middle half▲ 10.6pp7.5%within the sector's middle half▼ 12.0pp16.3%within the sector's middle half▲ 8.8pp-3.8%below the sector's middle half▼ 20.1pp
above
within
below
the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €299,041
Fixed assets
€2,272 ▼ 56.9%
Current assets
€296,770 ▼ 11.4%
Equity and liabilities €299,041
Equity
€298,820 ▼ 3.7%
Debt
€222 ▼ 99.3%
Debt's share of the balance-sheet total falls from 8.8% to 0.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€10,748▼
2024 · €81,006
Cash flow
-€8,378▼
2024 · €58,783
Debt to equity
0.00▼
2024 · 0.10
ROE
-3.8%▼
2024 · 17.9%
Interest coverage
-11.52▼
2024 · over 100
Debt ≤ 1 year
€222▼
2024 · €29,841
Income taxes
€247▼
2024 · €23,204
A ratio outside any meaningful range has been withheld (balance sheet total €299,041, equity €298,820).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €356 | €678 | €1,656 | €3,678 | €3,356 | €3,356 | €3,000 | ▼ 10.6% |
| Other operating charges640/8 | - | - | - | €873 | €2,836 | €725 | €1,002 | ▲ 38.2% |
| Gross operating margin9900 | -€10,180 | -€13,348 | €22,819 | €73,836 | €38,227 | €81,731 | -€9,745 | - |
| Operating profit (loss)9901 | -€12,214 | -€14,210 | €20,747 | €69,285 | €32,034 | €77,650 | -€13,748 | - |
| Financial income75/76B | - | - | - | €71 | €258 | €1,065 | €3,549 | ▲ 233% |
| Recurring financial income75 | - | - | €3 | €71 | €258 | €1,065 | €3,549 | ▲ 233% |
| Financial charges65/66B | - | - | - | €77 | €74 | €84 | €933 | ▲ 1,011% |
| Recurring financial charges65 | €176 | €62 | €396 | €77 | €74 | €84 | €933 | ▲ 1,011% |
| Profit (loss) for the period before taxes9903 | -€12,390 | -€14,272 | €20,353 | €69,278 | €32,219 | €78,631 | -€11,132 | - |
| Income taxes67/77 | - | - | €1,921 | €16,974 | €11,591 | €23,204 | €247 | ▼ 98.9% |
| Profit (loss) for the period9904 | -€12,390 | -€14,272 | €18,432 | €52,304 | €20,628 | €55,427 | -€11,378 | - |
| Profit (loss) for the period to be appropriated9905 | -€12,390 | -€14,272 | €18,432 | €52,304 | €20,628 | €55,427 | -€11,378 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €197,940 | €186,982 | €206,202 | €267,841 | €274,914 | €340,039 | €299,041 | ▼ 12.1% |
| Fixed assets21/28 | €1,780 | €2,069 | €15,662 | €11,984 | €8,628 | €5,272 | €2,272 | ▼ 56.9% |
| Tangible fixed assets22/27 | €1,780 | €2,069 | €15,412 | €11,734 | €8,378 | €5,022 | €2,022 | ▼ 59.7% |
| Furniture and vehicles24 | - | - | - | €11,022 | €8,022 | €5,022 | €2,022 | ▼ 59.7% |
| Other tangible fixed assets26 | - | - | - | €712 | €356 | - | - | - |
| Financial fixed assets28 | - | - | €250 | €250 | €250 | €250 | €250 | = |
| Current assets29/58 | €196,160 | €184,913 | €190,539 | €255,857 | €266,286 | €334,767 | €296,770 | ▼ 11.4% |
| Amounts receivable within one year40/41 | €84,875 | €70,922 | €90,135 | €87,465 | €80,868 | €130,334 | €85,128 | ▼ 34.7% |
| Trade receivables40 | - | - | - | €9,007 | €21,257 | €14,644 | €4,445 | ▼ 69.6% |
| Other amounts receivable41 | - | - | - | €78,458 | €59,612 | €115,690 | €80,683 | ▼ 30.3% |
| Current investments50/53 | - | - | - | - | - | - | €49,657 | - |
| Cash at bank and in hand54/58 | €110,512 | €113,991 | €99,564 | €165,226 | €181,967 | €203,668 | €161,181 | ▼ 20.9% |
| Deferred charges and accrued income490/1 | - | - | - | €3,166 | €3,451 | €765 | €803 | ▲ 5.0% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €197,940 | €186,982 | €206,202 | €267,841 | €274,914 | €340,039 | €299,041 | ▼ 12.1% |
| Equity10/15 | €197,940 | €183,668 | €202,100 | €254,404 | €254,771 | €310,198 | €298,820 | ▼ 3.7% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €191,740 | €177,468 | €195,900 | €248,204 | €248,571 | €303,998 | €292,620 | ▼ 3.7% |
| Distributable reserves133 | - | - | - | €248,204 | €248,571 | €303,998 | €292,620 | ▼ 3.7% |
| Profit (loss) carried forward14 | €628 | €15 | - | - | - | - | - | - |
| Amounts payable17/49 | - | €3,314 | €4,102 | €13,437 | €20,143 | €29,841 | €222 | ▼ 99.3% |
| Amounts payable within one year42/48 | - | €2,541 | €3,325 | €13,437 | €20,143 | €29,841 | €222 | ▼ 99.3% |
| Trade debts44 | - | €754 | €1,404 | €463 | €954 | €1,060 | €222 | ▼ 79.1% |
| Suppliers440/4 | - | - | - | €463 | €954 | €1,060 | €222 | ▼ 79.1% |
| Taxes, remuneration and social security45 | - | - | - | €12,974 | €19,189 | €28,781 | - | - |
| Taxes450/3 | - | - | - | €12,974 | €19,189 | €28,781 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,390 | -€14,272 | €18,432 | €52,304 | €20,628 | €55,427 | -€11,378 | - |
| + Depreciation and write-downs630 | €356 | €678 | €1,656 | €3,678 | €3,356 | €3,356 | €3,000 | ▼ 10.6% |
| Operating cash flow (approximation) | -€12,034 | -€13,594 | €20,088 | €55,983 | €23,984 | €58,783 | -€8,378 | - |
| Investment in fixed assets (approximation) | - | -€967 | -€15,250 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €3,479 | -€14,427 | €65,662 | €16,740 | €21,702 | -€42,487 | - |
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 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2025 | micro format | 22-09-2025 | 2025-00497874 |
| 31-03-2024 | micro format | 23-09-2024 | 2024-00468435 |
| 31-03-2023 | micro format | 27-10-2023 | 2023-00494868 |
| 31-03-2022 | micro format | 27-10-2022 | 2022-20474191 |
| 31-03-2021 | micro format | 01-10-2021 | 2021-70300160 |
| 31-03-2020 | micro format | 23-10-2020 | 2020-62800079 |
| 31-03-2019 | micro format | 09-10-2019 | 2019-69400010 |
| 31-03-2018 | micro format | 26-09-2018 | 2018-64500019 |
| 31-03-2017 | abbreviated format | 25-10-2017 | 2017-67500291 |
| 31-03-2016 | abbreviated format | 03-10-2016 | 2016-63000501 |
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Of the 82,290 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,868. 38,821 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.