YDE GROUP
The computed 12-month bankruptcy probability of YDE GROUP is 5.9% (elevated). The 2024 annual accounts show equity of €26k and a net result of €-9k. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 84% of 6692 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €26k |
| Net result | €-9k |
| Better than sector | 84% |
| Active | 5 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 63.4% | 20.4% | |
| Net result | €-9k | €4k | |
| Equity | €26k | €16k | |
| Gross operating margin | €-5k | €24k | |
| Total assets | €41k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €205k |
| EBITDA | €-9k |
| Net profit | €-9k |
| Cash flow | €-8k |
| Staff costs | - |
| Income taxes | €-1k |
| Dividends | - |
| Total assets | €41k |
| Equity | €26k |
| Debt | €15k |
| of which ≤ 1y | €15k |
| of which > 1y | - |
| Working capital | €25k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.69 |
| Quick ratio | 2.15 |
| Working capital ratio | 61.9% |
| Solvency | 63.4% |
| Debt / equity | 0.58 |
| Long-term debt ratio | - |
| Interest coverage | -15.05 |
| Gross margin | -5.8% |
| Net margin | -4.2% |
| ROA | -20.8% |
| ROE | -32.8% |
| EBITDA margin | -4.4% |
| Days sales outstanding | 1d |
| Days payable outstanding | 14d |
| Inventory turnover | 26.86 |
| Days inventory (DSI) | 14d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €41k |
| Fixed assets | 21/28 | €611 |
| Tangible fixed assets | 22/27 | €611 |
| Current assets | 29/58 | €40k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €41k |
| Equity | 10/15 | €26k |
| Accumulated profits (losses) | 14 | €26k |
| Amounts payable | 17/49 | €15k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Turnover | 70 | €205k |
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-9k |
| Financial charges | 65 | €604 |
| Result before taxes | 9903 | €-10k |
| Income taxes | 67/77 | €-1k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
-
Current19-01-2024 → present
2 events
- 19-01-2024 Appointed· Director
- 01-11-2023 Resigned· Director
-
Current22-10-2021 → present
3 events
- 22-10-2021 Appointed· Director
- 22-10-2021 Resigned· Director
- 31-12-2020 Appointed· Director
-
Current22-10-2021 → present
-
Current22-10-2021 → present
-
Current22-10-2021 → present
Former directors (2)
-
Former01-11-2023 → 31-01-2025
2 events
- 31-01-2025 Resigned· Director
- 01-11-2023 Appointed· Director
-
Former- → 31-12-2020
| NACE primary | Retail trade(47242) |
| Legal form | Private limited company(610) |
| Incorporation | 11-12-2020 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21308H0673/00H003 | Brussels | 98 m² | 1 · 99 m² | 13.9 m · 3 fl. |
| 21809K0632/00Z000 | Brussels | 80 m² | 1 · 82 m² | 18.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-04-2026 General meeting · Act object · Share transfer · Officer resignation
- Filing: 2026-03-26 · YDE GROUP
- General meeting: 2026-03-16 · YDE GROUP
- Act object: A.G.E DU 16 Mars 2026: - Cession des actions - Nomination - Démission · YDE GROUP
- Share transfer: shares: 100 · ASGHAR Muhammad
- Officer resignation: 2026-03-16 · ASGHAR Muhammad
- Officer discharge: 2026-03-16 · ASGHAR Muhammad
- Officer appointment: role: administrateur, term: durée indéterminée · CHTAIBI HAMDAOUI Nouhaila
- Publication: 2026-04-02
Technical details
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}25-03-2025 Khalid Muhammad resigns as director
- Khalid Muhammad, Bestuurder
Technical details
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}29-01-2024 ASGHAR Muhammad appointed as director
- ASGHAR Muhammad, Bestuurder
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}02-01-2024 1 director appointed, 1 resigning
- KHALID Muhammad, Bestuurder
- ASGHAR Muhammad, Bestuurder
Technical details
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}11-09-2023 Transaction in capital or shares
Technical details
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}20-06-2023 Transaction in capital or shares
Technical details
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}13-09-2022 Transaction in capital or shares
Technical details
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}21-04-2022 Transaction in capital or shares
Technical details
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}25-11-2021 Transaction in capital or shares
Technical details
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}18-11-2021 1 director appointed, 1 resigning
- THANASI Gramoz, Bestuurder
- DÖNMEZ Kemal, Bestuurder
Technical details
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}15-02-2021 Transaction in capital or shares
Technical details
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}15-12-2020 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | YDE GROUP |