YBIS
ActiveSummary
YBIS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €258k and a net result of €9k. Equity is growing by ~17.7% per year across the filed fiscal years. Its solvency ranks better than 46% of 1909 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability51=
Solvency67▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 1.66 in 2024; short-term debt: 38.4% and cash: 31% of total assets), and 58.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
41.6%
Return on assets
1.4%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
34 d early
2023
86 d early
2022
on the day
2021
58 d late
2020
4 d early
2019
116 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€258k▲ 3.5%
2024 · €249k
2018: €-34klowest in 8 years
2019: €59k▲ +275% vs 2018
2020: €155k▲ +162% vs 2019
2021: €205k▲ +32.1% vs 2020
2022: €256k▲ +25.0% vs 2021
2023: €245k▼ -4.3% vs 2022
2024: €249k▲ +1.5% vs 2023
2025: €258k▲ +3.5% vs 2024highest in 8 years
2018 → 2025
Total assets
€620k▼ 1.9%
2024 · €632k
2018: €462klowest in 8 years
2019: €607k▲ +31.2% vs 2018
2020: €618k▲ +1.8% vs 2019
2021: €654k▲ +5.9% vs 2020
2022: €673k▲ +2.9% vs 2021highest in 8 years
2023: €641k▼ -4.8% vs 2022
2024: €632k▼ -1.4% vs 2023
2025: €620k▼ -1.9% vs 2024
2018 → 2025
Net result
€9k▲ 133%
2024 · €4k
2018: €-7k
2019: €93k▲ +1507% vs 2018
2020: €96k▲ +2.7% vs 2019highest in 8 years
2021: €50k▼ -48.1% vs 2020
2022: €51k▲ +3.1% vs 2021
2023: €-11k▼ -121% vs 2022lowest in 8 years
2024: €4k▲ +134% vs 2023
2025: €9k▲ +133% vs 2024
2018 → 2025
Working capital
€93k▼ 25.7%
2024 · €125k
2018: €-147klowest in 8 years
2019: €-86k▲ +41.3% vs 2018
2020: €-16k▲ +80.9% vs 2019
2021: €63k▲ +483% vs 2020
2022: €108k▲ +71.6% vs 2021
2023: €112k▲ +3.4% vs 2022
2024: €125k▲ +12.1% vs 2023highest in 8 years
2025: €93k▼ -25.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€205k-€256k▲ 25.0%€245k▼ 4.3%€249k▲ 1.5%€258k▲ 3.5%
2021: €205klowest in 5 years
2022: €256k▲ +25.0% vs 2021
2023: €245k▼ -4.3% vs 2022
2024: €249k▲ +1.5% vs 2023
2025: €258k▲ +3.5% vs 2024highest in 5 years
Operating result€84k-€81k▼ 3.3%€300▼ 99.6%€19k▲ 6,377%€27k▲ 41.0%
2021: €84khighest in 5 years
2022: €81k▼ -3.3% vs 2021
2023: €300▼ -99.6% vs 2022lowest in 5 years
2024: €19k▲ +6377% vs 2023
2025: €27k▲ +41.0% vs 2024
Net result€50k-€51k▲ 3.1%€-11k€4k€9k▲ 133%
2021: €50k
2022: €51k▲ +3.1% vs 2021highest in 5 years
2023: €-11k▼ -121% vs 2022lowest in 5 years
2024: €4k▲ +134% vs 2023
2025: €9k▲ +133% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 41% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €620k
Fixed assets
€289k ▼ 9.1%
Current assets
€331k ▲ 5.4%
Equity and liabilities €620k
Equity
€258k ▲ 3.5%
Debt
€362k ▼ 5.4%
Debt's share of the balance-sheet total falls from 60.6% to 58.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€58k▲
2024 · €55k
Cash flow
€39k▲
2024 · €39k
Current ratio
1.39▼
2024 · 1.66
Debt to equity
1.40▼
2024 · 1.54
ROE
3.4%▲
2024 · 1.5%
ROA
1.4%▲
2024 · 0.6%
Interest coverage
3.65▼
2024 · 3.78
Debt ≤ 1 year
€238k▲
2024 · €189k
Debt > 1 year
€105k▼
2024 · €176k
Income taxes
€4k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€632k€620k▼
Fixed assets21/28€318k€289k▼
Tangible fixed assets22/27€318k€289k▼
Land and buildings22€312k€284k▼
Plant, machinery and equipment23-€2k
Furniture and vehicles24€2k€108▼
Other tangible fixed assets26€3k€3k▼
Current assets29/58€314k€331k▲
Stocks and contracts in progress3€6k-
Stocks30/36€6k-
Amounts receivable within one year40/41€9k€3k▼
Trade receivables40€2k€2k▼
Other amounts receivable41€6k€967▼
Current investments50/53-€130k
Cash at bank and in hand54/58€294k€192k▼
Deferred charges and accrued income490/1€6k€6k▼
Equity and liabilities
Total equity and liabilities10/49€632k€620k▼
Equity10/15€249k€258k▲
Contributions10/11€20k€20k=
Reserves13€229k€238k▲
Distributable reserves133€229k€238k▲
Amounts payable17/49€383k€362k▼
Amounts payable after more than one year17€176k€105k▼
Financial debts170/4€176k€105k▼
Amounts payable within one year42/48€189k€238k▲
Current portion of amounts payable after more than one year42€22k€22k=
Trade debts44€2k€4k▲
Suppliers440/4€2k€4k▲
Advances received on contracts in progress46€275-
Taxes, remuneration and social security45€5k€3k▼
Taxes450/3€3k€3k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€160k€210k▲
Accrued charges and deferred income492/3€17k€19k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€30k▼
Other operating charges640/8€3k€3k▲
Non-recurring operating charges66A€332-
Gross operating margin9900€58k€61k▲
Operating profit (loss)9901€19k€27k▲
Financial income75/76B€402€2k▲
Recurring financial income75€402€2k▲
Financial charges65/66B€14k€16k▲
Recurring financial charges65€14k€16k▲
Profit (loss) for the period before taxes9903€5k€13k▲
Income taxes67/77€2k€4k▲
Profit (loss) for the period9904€4k€9k▲
Profit (loss) for the period to be appropriated9905€4k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€9k▲
Transfer from equity791/2€0-
Transfer to equity691/2€4k€9k▲
To other reserves6921€4k€9k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35k | €36k | €35k | €35k | €30k | ▼ 13.5% |
| Other operating charges640/8 | €3k | €3k | €3k | €3k | €3k | ▲ 17.5% |
| Non-recurring operating charges66A | - | - | - | €332 | - | - |
| Gross operating margin9900 | €122k | €120k | €39k | €58k | €61k | ▲ 5.9% |
| Operating profit (loss)9901 | €84k | €81k | €300 | €19k | €27k | ▲ 41.0% |
| Financial income75/76B | €124 | €83 | €19 | €402 | €2k | ▲ 288% |
| Recurring financial income75 | €124 | €83 | €19 | €402 | €2k | ▲ 288% |
| Financial charges65/66B | €9k | €9k | €11k | €14k | €16k | ▲ 9.9% |
| Recurring financial charges65 | €9k | €9k | €11k | €14k | €16k | ▲ 9.9% |
| Profit (loss) for the period before taxes9903 | €75k | €72k | €-11k | €5k | €13k | ▲ 143% |
| Income taxes67/77 | €25k | €21k | €298 | €2k | €4k | ▲ 165% |
| Profit (loss) for the period9904 | €50k | €51k | €-11k | €4k | €9k | ▲ 133% |
| Profit (loss) for the period to be appropriated9905 | €50k | €51k | €-11k | €4k | €9k | ▲ 133% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €654k | €673k | €641k | €632k | €620k | ▼ 1.9% |
| Fixed assets21/28 | €415k | €379k | €345k | €318k | €289k | ▼ 9.1% |
| Tangible fixed assets22/27 | €415k | €379k | €345k | €318k | €289k | ▼ 9.1% |
| Land and buildings22 | €385k | €358k | €332k | €312k | €284k | ▼ 9.0% |
| Plant, machinery and equipment23 | €718 | €359 | €0 | - | €2k | - |
| Furniture and vehicles24 | €23k | €16k | €10k | €2k | €108 | ▼ 95.3% |
| Other tangible fixed assets26 | €6k | €5k | €4k | €3k | €3k | ▼ 15.4% |
| Current assets29/58 | €240k | €294k | €296k | €314k | €331k | ▲ 5.4% |
| Stocks and contracts in progress3 | €10k | €8k | €7k | €6k | - | - |
| Stocks30/36 | €10k | €8k | €7k | €6k | - | - |
| Amounts receivable within one year40/41 | €8k | €36k | €24k | €9k | €3k | ▼ 63.3% |
| Trade receivables40 | €6k | €31k | €16k | €2k | €2k | ▼ 2.7% |
| Other amounts receivable41 | €2k | €6k | €9k | €6k | €967 | ▼ 84.8% |
| Current investments50/53 | - | - | - | - | €130k | - |
| Cash at bank and in hand54/58 | €214k | €243k | €258k | €294k | €192k | ▼ 34.6% |
| Deferred charges and accrued income490/1 | €8k | €7k | €7k | €6k | €6k | ▼ 5.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €654k | €673k | €641k | €632k | €620k | ▼ 1.9% |
| Equity10/15 | €205k | €256k | €245k | €249k | €258k | ▲ 3.5% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €185k | €236k | €225k | €229k | €238k | ▲ 3.8% |
| Non-distributable reserves130/1 | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - | - | - |
| Distributable reserves133 | €185k | €236k | €225k | €229k | €238k | ▲ 3.8% |
| Amounts payable17/49 | €449k | €417k | €396k | €383k | €362k | ▼ 5.4% |
| Amounts payable after more than one year17 | €241k | €220k | €198k | €176k | €105k | ▼ 40.6% |
| Financial debts170/4 | €241k | €220k | €198k | €176k | €105k | ▼ 40.6% |
| Amounts payable within one year42/48 | €177k | €186k | €184k | €189k | €238k | ▲ 25.9% |
| Current portion of amounts payable after more than one year42 | €22k | €22k | €22k | €22k | €22k | = |
| Trade debts44 | €7k | €8k | €478 | €2k | €4k | ▲ 114% |
| Suppliers440/4 | €7k | €8k | €478 | €2k | €4k | ▲ 114% |
| Advances received on contracts in progress46 | - | €118 | €1k | €275 | - | - |
| Taxes, remuneration and social security45 | €2k | €5k | €3k | €5k | €3k | ▼ 43.8% |
| Taxes450/3 | €2k | €5k | €3k | €3k | €3k | ▲ 2.3% |
| Remuneration and social security454/9 | - | - | - | €2k | - | - |
| Other amounts payable47/48 | €146k | €151k | €158k | €160k | €210k | ▲ 30.7% |
| Accrued charges and deferred income492/3 | €32k | €11k | €14k | €17k | €19k | ▲ 10.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50k | €51k | €-11k | €4k | €9k | ▲ 133% |
| + Depreciation and write-downs630 | €35k | €36k | €35k | €35k | €30k | ▼ 13.5% |
| Operating cash flow (approximation) | €85k | €87k | €24k | €39k | €39k | ▲ 0.7% |
| Investment in fixed assets (approximation) | - | €0 | €-1k | €-8k | €-2k | ▲ 79.5% |
| Change in cash | - | €29k | €15k | €36k | €-102k | ▼ 384% |
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
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
19-03
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- Board meeting, 23/02/2026
- Registered-office move, 9280 Lebbeke, Opwijksestraat 91
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
06-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 58 days late
2021
31-12
Financial
Equity above €200kEq €205k ▲32.1%
3 profitable years in a row build equity to €205k.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €96k ▲2.7%
Operating result €146k, net result €96k, both a record.
31-12
Financial
Equity above €150kEq €155k ▲162%
2 profitable years in a row build equity to €155k.
Show earlier events
06-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €93k
Net result €93k after one loss-making year.
21-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
06-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lebbeke · 2 establishment units since 2011
Ground area
2,000 m²
Building footprint
1,337 m²
Volume, LiDAR
8,482 m³
2 parcels, Flanders · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
Ybis
since 20112.203.489.315
Ustore
since 20182.279.126.351
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42011B0370/00M000 | Flanders | 1,867 m² | 1 · 1,220 m² | 8.8 m · 2 fl. |
| 41303E0525/00M000 | Flanders | 133 m² | 1 · 117 m² | 13.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,983 companies in sector 25110 we hold annual accounts for 2,145. 1,657 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
Founded29-09-2011
Fiscal year end31-12
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
25120Manufacture of fabricated metal products, except machinery and equipment
43320Joinery installation
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
Scores and ratios are computed by Checked and are not a credit decision.