YBA CONSULTING
Dissolved and wound up on 30-03-2026Financials · financial year 2023, micro format
Annual accounts 2023 filed on 31-07-2024 PDF all 10 filings
Equity
€265,950▼ 1.0%
2022 · €268,652
Total assets
€266,025▼ 1.2%
2022 · €269,280
Net result
-€2,702
2022 · €16,734
Working capital
€265,950▼ 1.0%
2022 · €268,652
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
-€2,672
2023
20182023
Net result
-€2,702
2023
20182023
Equity
€265,950
▼ 1.0%
2023
20182023
Total assets
€266,025
▼ 1.2%
2023
20182023
Debt
€75
▼ 88.1%
2023
20182023
Working capital
€265,950
▼ 1.0%
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€54,926-€76,892▲ 40.0%€73,098▼ 4.9%€72,508▼ 0.8%€25,202▼ 65.2%-€2,672
Net result€38,543-€53,653▲ 39.2%€54,180▲ 1.0%€53,417▼ 1.4%€16,734▼ 68.7%-€2,702
Equity€78,268-€131,922▲ 68.6%€186,101▲ 41.1%€239,518▲ 28.7%€268,652▲ 12.2%€265,950▼ 1.0%
Total assets€82,488-€138,797▲ 68.3%€190,008▲ 36.9%€239,900▲ 26.3%€269,280▲ 12.2%€266,025▼ 1.2%
Debt€4,219-€6,875▲ 62.9%€3,907▼ 43.2%€382▼ 90.2%€628▲ 64.4%€75▼ 88.1%
Working capital€77,888-€131,872▲ 69.3%€169,123▲ 28.2%€226,748▲ 34.1%€268,652▲ 18.5%€265,950▼ 1.0%
The operating result for 2023 is a loss of €2,672, after a profit of €25,202 in 2022. It is the lowest result since 2018.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €266,025
Equity
€265,950 ▼ 1.0%
Debt
€75 ▼ 88.1%
Debt's share of the balance-sheet total falls from 0.2% to 0.0%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.00▼
2022 · 0.00
ROE
-1.0%▼
2022 · 6.2%
ROA
-1.0%▼
2022 · 6.2%
Debt ≤ 1 year
€75▼
2022 · €628
A ratio outside any meaningful range has been withheld (balance sheet total €266,025, equity €265,950).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,000 | €330 | €4,113 | €4,208 | - | - | - |
| Other operating charges640/8 | - | - | - | €589 | €693 | €384 | ▼ 44.5% |
| Gross operating margin9900 | €57,842 | €77,715 | €77,922 | €77,305 | €25,895 | -€2,288 | - |
| Operating profit (loss)9901 | €54,926 | €76,892 | €73,098 | €72,508 | €25,202 | -€2,672 | - |
| Financial income75/76B | - | - | - | €0 | - | - | - |
| Recurring financial income75 | €2 | - | - | €0 | - | - | - |
| Financial charges65/66B | - | - | - | €71 | €85 | €30 | ▼ 64.5% |
| Recurring financial charges65 | €35 | €80 | €106 | €71 | €85 | €30 | ▼ 64.5% |
| Profit (loss) for the period before taxes9903 | €55,792 | €77,036 | €72,991 | €72,437 | €25,117 | -€2,702 | - |
| Income taxes67/77 | €17,249 | €23,383 | €18,812 | €19,021 | €8,383 | - | - |
| Profit (loss) for the period9904 | €38,543 | €53,653 | €54,180 | €53,417 | €16,734 | -€2,702 | - |
| Profit (loss) for the period to be appropriated9905 | €38,543 | €53,653 | €54,180 | €53,417 | €16,734 | -€2,702 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €82,488 | €138,797 | €190,008 | €239,900 | €269,280 | €266,025 | ▼ 1.2% |
| Fixed assets21/28 | €380 | €50 | €16,978 | €12,770 | - | - | - |
| Tangible fixed assets22/27 | €330 | - | €16,928 | €12,720 | - | - | - |
| Furniture and vehicles24 | - | - | - | €12,720 | - | - | - |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | - | - | - |
| Current assets29/58 | €82,107 | €138,747 | €173,030 | €227,130 | €269,280 | €266,025 | ▼ 1.2% |
| Amounts receivable within one year40/41 | €31,009 | €11,155 | €16,021 | €14,767 | €461 | €291 | ▼ 36.9% |
| Trade receivables40 | - | - | - | €10,317 | - | - | - |
| Other amounts receivable41 | - | - | - | €4,451 | €461 | €291 | ▼ 36.9% |
| Cash at bank and in hand54/58 | €50,389 | €126,544 | €155,671 | €211,284 | €268,552 | €265,734 | ▼ 1.0% |
| Deferred charges and accrued income490/1 | - | - | - | €1,079 | €267 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €82,488 | €138,797 | €190,008 | €239,900 | €269,280 | €266,025 | ▼ 1.2% |
| Equity10/15 | €78,268 | €131,922 | €186,101 | €239,518 | €268,652 | €265,950 | ▼ 1.0% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €18,594 | €18,594 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | - | €16,734 | €16,734 | = |
| Profit (loss) carried forward14 | €70,208 | €123,862 | €178,041 | €231,458 | €231,458 | €228,756 | ▼ 1.2% |
| Amounts payable17/49 | €4,219 | €6,875 | €3,907 | €382 | €628 | €75 | ▼ 88.1% |
| Amounts payable within one year42/48 | €4,219 | €6,875 | €3,907 | €382 | €628 | €75 | ▼ 88.1% |
| Trade debts44 | €1,049 | €501 | €3,741 | €382 | €72 | €75 | ▲ 3.5% |
| Suppliers440/4 | - | - | - | €382 | €72 | €75 | ▲ 3.5% |
| Taxes, remuneration and social security45 | - | - | - | - | €556 | - | - |
| Taxes450/3 | - | - | - | - | €556 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €38,543 | €53,653 | €54,180 | €53,417 | €16,734 | -€2,702 | - |
| + Depreciation and write-downs630 | €2,000 | €330 | €4,113 | €4,208 | - | - | - |
| Operating cash flow (approximation) | €40,543 | €53,984 | €58,292 | €57,625 | €16,734 | -€2,702 | - |
| Investment in fixed assets (approximation) | - | €0 | -€21,041 | €0 | - | - | - |
| Change in cash | - | €76,156 | €29,127 | €55,613 | €57,268 | -€2,819 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 31-07-2024 | 2024-00318058 | |
| 31-12-2022 | micro format | 28-05-2023 | 2023-00096448 | |
| 31-12-2021 | micro format | 23-08-2022 | 2022-20306342 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-61500053 | |
| 31-12-2019 | micro format | 29-07-2020 | 2020-35800462 | |
| 31-12-2018 | micro format | 17-06-2019 | 2019-19000027 | |
| 31-12-2017 | micro format | 14-06-2018 | 2018-18400277 | |
| 31-12-2016 | micro format | 11-08-2017 | 2017-42600215 | |
| 31-12-2015 | abbreviated format | 17-06-2016 | 2016-18700574 | |
| 31-12-2014 | full format | 23-06-2015 | 2015-19600550 |