YCTAS
ActiveSummary
YCTAS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €161k and a net result of €14k. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 83% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-4
Solvency95▲+33
Growth52▼-6
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 4.93 against 1.55 in 2024; short-term debt: 15.1% and cash: 65.5% of total assets), and 30% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% 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
70%
Return on assets
5.9%
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 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
59 d early
2024
41 d early
2023
55 d early
2022
52 d early
2021
53 d early
2020
16 d early
2019
47 d late
← 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
€161k▲ 9.2%
2024 · €148k
2018: €160k
2019: €176k▲ +9.8% vs 2018
2020: €219k▲ +24.5% vs 2019
2021: €226k▲ +3.4% vs 2020
2022: €264k▲ +16.6% vs 2021
2023: €276k▲ +4.8% vs 2022highest in 8 years
2024: €148k▼ -46.6% vs 2023lowest in 8 years
2025: €161k▲ +9.2% vs 2024
2018 → 2025
Total assets
€230k▼ 42.9%
2024 · €404k
2018: €174klowest in 8 years
2019: €198k▲ +14.3% vs 2018
2020: €227k▲ +14.4% vs 2019
2021: €237k▲ +4.3% vs 2020
2022: €282k▲ +18.9% vs 2021
2023: €323k▲ +14.5% vs 2022
2024: €404k▲ +25.1% vs 2023highest in 8 years
2025: €230k▼ -42.9% vs 2024
2018 → 2025
Net result
€14k▼ 62.5%
2024 · €36k
2018: €25k
2019: €9k▼ -62.4% vs 2018
2020: €43k▲ +356% vs 2019highest in 8 years
2021: €7k▼ -82.7% vs 2020lowest in 8 years
2022: €38k▲ +407% vs 2021
2023: €13k▼ -66.5% vs 2022
2024: €36k▲ +186% vs 2023
2025: €14k▼ -62.5% vs 2024
2018 → 2025
Working capital
€136k▲ 23.4%
2024 · €110k
2018: €153k
2019: €156k▲ +1.9% vs 2018
2020: €198k▲ +26.7% vs 2019
2021: €210k▲ +6.3% vs 2020
2022: €240k▲ +14.3% vs 2021
2023: €259k▲ +7.9% vs 2022highest in 8 years
2024: €110k▼ -57.3% vs 2023lowest in 8 years
2025: €136k▲ +23.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€226k-€264k▲ 16.6%€276k▲ 4.8%€148k▼ 46.6%€161k▲ 9.2%
2021: €226k
2022: €264k▲ +16.6% vs 2021
2023: €276k▲ +4.8% vs 2022highest in 5 years
2024: €148k▼ -46.6% vs 2023lowest in 5 years
2025: €161k▲ +9.2% vs 2024
Operating result€8k-€57k▲ 657%€26k▼ 54.3%€61k▲ 132%€23k▼ 61.9%
2021: €8klowest in 5 years
2022: €57k▲ +657% vs 2021
2023: €26k▼ -54.3% vs 2022
2024: €61k▲ +132% vs 2023highest in 5 years
2025: €23k▼ -61.9% vs 2024
Net result€7k-€38k▲ 407%€13k▼ 66.5%€36k▲ 186%€14k▼ 62.5%
2021: €7klowest in 5 years
2022: €38k▲ +407% vs 2021highest in 5 years
2023: €13k▼ -66.5% vs 2022
2024: €36k▲ +186% vs 2023
2025: €14k▼ -62.5% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 62% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €230k
Fixed assets
€59k ▼ 34.4%
Current assets
€171k ▼ 45.4%
Equity and liabilities €230k
Equity
€161k ▲ 9.2%
Debt
€69k ▼ 73.0%
Debt's share of the balance-sheet total falls from 63.4% to 30.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€54k▼
2024 · €90k
Cash flow
€45k▼
2024 · €65k
Current ratio
4.93▲
2024 · 1.55
Quick ratio
4.80▲
2024 · 1.52
Debt to equity
0.43▼
2024 · 1.73
ROE
8.4%▼
2024 · 24.4%
ROA
5.9%▼
2024 · 8.9%
Interest coverage
25.33▲
2024 · 15.25
Debt ≤ 1 year
€35k▼
2024 · €203k
Debt > 1 year
€34k▼
2024 · €53k
Income taxes
€8k▼
2024 · €19k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€404k€230k▼
Fixed assets21/28€90k€59k▼
Tangible fixed assets22/27€88k€57k▼
Furniture and vehicles24€20k€11k▼
Leasing and similar rights25€63k€43k▼
Other tangible fixed assets26€5k€3k▼
Financial fixed assets28€2k€2k=
Current assets29/58€313k€171k▼
Stocks and contracts in progress3€4k€4k▲
Stocks30/36€4k€4k▲
Amounts receivable within one year40/41€147k€16k▼
Other amounts receivable41€147k€16k▼
Cash at bank and in hand54/58€162k€151k▼
Equity and liabilities
Total equity and liabilities10/49€404k€230k▼
Equity10/15€148k€161k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€127k€141k▲
Amounts payable17/49€256k€69k▼
Amounts payable after more than one year17€53k€34k▼
Financial debts170/4€53k€34k▼
Amounts payable within one year42/48€203k€35k▼
Current portion of amounts payable after more than one year42€14k€18k▲
Trade debts44€5k€5k▲
Suppliers440/4€5k€5k▲
Taxes, remuneration and social security45€44k€8k▼
Taxes450/3€44k€8k▼
Other amounts payable47/48€140k€3k▼
Income statement
Code20242025
Remuneration, social security and pensions62€414-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€31k▲
Other operating charges640/8€117k€94k▼
Gross operating margin9900€207k€149k▼
Operating profit (loss)9901€61k€23k▼
Financial income75/76B€1€86▲
Recurring financial income75€1€86▲
Financial charges65/66B€6k€2k▼
Recurring financial charges65€6k€2k▼
Profit (loss) for the period before taxes9903€55k€21k▼
Income taxes67/77€19k€8k▼
Profit (loss) for the period9904€36k€14k▼
Profit (loss) for the period to be appropriated9905€36k€14k▼
Appropriation of the result
Profit (loss) to be appropriated9906€292k€141k▼
Profit (loss) brought forward from the previous period14P€256k€127k▼
Profit to be distributed694/7€165k-
Return on contributions (dividend)694€165k-
The notes to these accounts (10 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €9k | €3k | €414 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €8k | €15k | €29k | €31k | ▲ 8.1% |
| Other operating charges640/8 | €25k | €123k | €115k | €117k | €94k | ▼ 19.5% |
| Gross operating margin9900 | €41k | €197k | €159k | €207k | €149k | ▼ 28.3% |
| Operating profit (loss)9901 | €8k | €57k | €26k | €61k | €23k | ▼ 61.9% |
| Financial income75/76B | - | - | €15 | €1 | €86 | ▲ 15,252% |
| Recurring financial income75 | - | - | €15 | €1 | €86 | ▲ 15,252% |
| Financial charges65/66B | €160 | €212 | €1k | €6k | €2k | ▼ 63.5% |
| Recurring financial charges65 | €160 | €212 | €1k | €6k | €2k | ▼ 63.5% |
| Profit (loss) for the period before taxes9903 | €7k | €57k | €25k | €55k | €21k | ▼ 61.6% |
| Income taxes67/77 | - | €20k | €12k | €19k | €8k | ▼ 59.8% |
| Profit (loss) for the period9904 | €7k | €38k | €13k | €36k | €14k | ▼ 62.5% |
| Profit (loss) for the period to be appropriated9905 | €7k | €38k | €13k | €36k | €14k | ▼ 62.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €237k | €282k | €323k | €404k | €230k | ▼ 42.9% |
| Fixed assets21/28 | €16k | €24k | €38k | €90k | €59k | ▼ 34.4% |
| Tangible fixed assets22/27 | €14k | €22k | €36k | €88k | €57k | ▼ 35.1% |
| Plant, machinery and equipment23 | €685 | €235 | - | - | - | - |
| Furniture and vehicles24 | €7k | €18k | €30k | €20k | €11k | ▼ 47.8% |
| Leasing and similar rights25 | - | - | - | €63k | €43k | ▼ 31.6% |
| Other tangible fixed assets26 | €7k | €4k | €7k | €5k | €3k | ▼ 27.9% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €221k | €258k | €284k | €313k | €171k | ▼ 45.4% |
| Stocks and contracts in progress3 | €2k | €4k | €5k | €4k | €4k | ▲ 2.2% |
| Stocks30/36 | €2k | €4k | €5k | €4k | €4k | ▲ 2.2% |
| Amounts receivable within one year40/41 | €130k | €135k | €142k | €147k | €16k | ▼ 89.2% |
| Trade receivables40 | €4k | - | - | - | - | - |
| Other amounts receivable41 | €126k | €135k | €142k | €147k | €16k | ▼ 89.2% |
| Cash at bank and in hand54/58 | €88k | €119k | €137k | €162k | €151k | ▼ 6.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €237k | €282k | €323k | €404k | €230k | ▼ 42.9% |
| Equity10/15 | €226k | €264k | €276k | €148k | €161k | ▲ 9.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €206k | €243k | €256k | €127k | €141k | ▲ 10.6% |
| Amounts payable17/49 | €11k | €18k | €46k | €256k | €69k | ▼ 73.0% |
| Amounts payable after more than one year17 | - | - | €21k | €53k | €34k | ▼ 35.2% |
| Financial debts170/4 | - | - | €21k | €53k | €34k | ▼ 35.2% |
| Amounts payable within one year42/48 | €11k | €18k | €26k | €203k | €35k | ▼ 82.9% |
| Current portion of amounts payable after more than one year42 | - | - | €4k | €14k | €18k | ▲ 28.7% |
| Trade debts44 | €5k | €463 | €3k | €5k | €5k | ▲ 8.2% |
| Suppliers440/4 | €5k | €463 | €3k | €5k | €5k | ▲ 8.2% |
| Taxes, remuneration and social security45 | €6k | €18k | €18k | €44k | €8k | ▼ 82.3% |
| Taxes450/3 | €6k | €18k | €12k | €44k | €8k | ▼ 82.3% |
| Remuneration and social security454/9 | - | - | €6k | - | - | - |
| Other amounts payable47/48 | - | - | - | €140k | €3k | ▼ 97.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €38k | €13k | €36k | €14k | ▼ 62.5% |
| + Depreciation and write-downs630 | €8k | €8k | €15k | €29k | €31k | ▲ 8.1% |
| Operating cash flow (approximation) | €15k | €45k | €27k | €65k | €45k | ▼ 31.2% |
| Investment in fixed assets (approximation) | - | €-15k | €-29k | €-81k | €0 | ▲ 100% |
| Change in cash | - | €31k | €18k | €25k | €-11k | ▼ 145% |
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
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 4.93
Current ratio from 1.55 to 4.93; short-term debt falls from €203k to €35k.
31-12
Financial
Equity above €150kEq €161k ▲9.2%
8 profitable years in a row build equity to €161k.
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €7k ▼82.7%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €43k ▲356%
Net result €43k, the highest in the series.
31-12
Financial
Liquidity triplescurrent ratio 24.45
Current ratio from 7.85 to 24.45; short-term debt falls from €23k to €8k.
31-12
Financial
Equity above €200kEq €219k ▲24.5%
3 profitable years in a row build equity to €219k.
Show earlier events
16-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 47 days late
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Maasmechelen · 1 establishment unit since 2012
Ground area
135 m²
Building footprint
135 m²
Volume, LiDAR
1,438 m³
Parcel 73013D0696/00B000, Flanders · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
STAR CAFE
since 20122.206.519.178
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73013D0696/00B000 | Flanders | 135 m² | 1 · 135 m² | 13.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteMaasmechelen2.206.519.178
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 3,310 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
Founded24-08-2011
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.