YCa-Projects
Annual accounts 2025
micro format, filed on 29-04-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €73,000 and €250,000.
Balance sheet
balance sheet total €45,020 on 30-09-2025in euro
Position in the sector
25.4%
Higher than 25% of 12,247 companies in 2025.
0.77
Higher than 13% of 11,952 companies in 2025.
17.7%
Higher than 62% of 12,047 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
45,020 | 36,469 | 32,602 | 15,727 | |
21/28 |
19,296 | 10,456 | 12,246 | 3,994 | |
22/27 |
19,296 | 10,456 | 12,046 | 3,794 | |
23 |
19,067 | 10,110 | 11,583 | 3,214 | |
24 |
229 | 346 | 463 | 580 | |
28 |
- | - | 200 | 200 | |
29/58 |
25,724 | 26,013 | 20,355 | 11,733 | |
40/41 |
23,842 | 13,496 | 12,252 | 7,133 | |
40 |
19,044 | 11,215 | 10,855 | 4,970 | |
41 |
4,797 | 2,281 | 1,397 | 2,163 | |
54/58 |
- | 12,349 | 6,418 | 2,998 | |
490/1 |
1,883 | 168 | 1,686 | 1,602 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
45,020 | 36,469 | 32,602 | 15,727 | |
10/15 |
11,427 | 33,440 | 26,992 | 10,631 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | |
13 |
9,427 | 31,440 | - | - | |
133 |
9,427 | 31,440 | - | - | |
14 |
- | - | 24,992 | 8,631 | |
17/49 |
33,593 | 3,029 | 5,610 | 5,096 | |
42/48 |
33,593 | 3,029 | 5,610 | 5,096 | |
43 |
2,013 | - | - | - | |
430/8 |
2,013 | - | - | - | |
44 |
7,430 | 1,340 | 1,896 | 1,615 | |
440/4 |
7,430 | 1,340 | 1,896 | 1,615 | |
45 |
4,500 | - | 3,713 | 2,113 | |
450/3 |
4,500 | - | 3,713 | 13 | |
454/9 |
- | - | - | 2,100 | |
47/48 |
19,650 | 1,689 | - | 1,369 | |
| Income statement | |||||
9900 |
21,823 | 14,903 | 25,020 | 12,439 | |
630 |
7,388 | 4,656 | 2,212 | 536 | |
640/8 |
1,009 | 721 | 542 | 353 | |
9901 |
13,426 | 9,526 | 22,266 | 11,550 | |
75/76B |
11 | 0 | 0 | 1 | |
75 |
11 | 0 | 0 | 1 | |
65/66B |
2,839 | 968 | 1,301 | 716 | |
65 |
2,839 | 968 | 1,301 | 716 | |
9903 |
10,598 | 8,559 | 20,965 | 10,835 | |
67/77 |
2,611 | 2,111 | 4,604 | 2,204 | |
9904 |
7,987 | 6,448 | 16,361 | 8,631 | |
9905 |
7,987 | 6,448 | 16,361 | 8,631 | |
| Appropriation of the result | |||||
9906 |
7,987 | 31,440 | 24,992 | 8,631 | |
14P |
- | 24,992 | 8,631 | - | |
791/2 |
22,013 | - | - | - | |
691/2 |
- | 31,440 | - | - | |
6921 |
- | 31,440 | - | - | |
694/7 |
30,000 | - | - | - | |
694 |
30,000 | - | - | - | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 29-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2022, 1 entry, €108 awarded, €108 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 20,814 | 14,182 | 24,478 | 12,086 | ||
| 15,375 | 11,103 | 18,573 | 9,166 | ||
| 16,228 | 3,065 | 10,464 | 4,330 | ||
| - | 5,932 | 3,420 | - | ||
| -7,869 | 22,984 | 14,746 | 6,637 | ||
| 25.4% | 91.7% | 82.8% | 67.6% | ||
| 0.77 | 8.59 | 3.63 | 2.30 | ||
| 2.94 | 0.09 | 0.21 | 0.48 | ||
| 69.9% | 19.3% | 60.6% | 81.2% | ||
| 17.7% | 17.7% | 50.2% | 54.9% | ||
| 7.33 | 14.65 | 18.82 | 16.87 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €16,228 | €3,065 | €10,464 | €4,330 |
| €7,388 | €4,656 | €2,212 | €536 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on YCa-Projects
The operating result for 2025 is 41% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 8.3% to 74.6%. Equity is lower and debt is higher.