YCA TRADE

Geraardsbergen ·KBO/BCE: BE 0860.094.941

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00398524
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00357604
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00350561
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20339526
31-12-2020	31-07-2021	24-08-2021	24 d late	2021-52300353
31-12-2019	31-07-2020	16-09-2020	47 d late	2020-53600096
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-54600369
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-51500245
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-51700437
31-12-2015	31-07-2016	19-08-2016	19 d late	2016-44600180

Metric	This company	Sector median	Position in the sector
Solvency	-35.0%	20.4%	better than 15% of 6721 sector peers
Net result	€12k	€4k	better than 65% of 6702 sector peers
Equity	€-90k	€16k	better than 5% of 6736 sector peers
Gross operating margin	€21k	€24k	better than 47% of 6681 sector peers
Total assets	€256k	€94k	better than 77% of 6725 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€256k
Fixed assets	21/28	€136k
Tangible fixed assets	22/27	€136k
Current assets	29/58	€120k
Stocks & contracts in progress	3	€74k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€256k
Equity	10/15	€-90k
Contributions / capital	10/11	€125k
Reserves	13	€17k
Accumulated profits (losses)	14	€-231k
Amounts payable	17/49	€346k
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€18k
Financial income	75	€2k
Financial charges	65	€8k
Result before taxes	9903	€12k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary