YDEGRO

Active

Private limited companyfounded 20233 yrs activeLierenhoek 20, 9572 Lierde, BelgiumKBO/BCE: BE 0800.156.067

The computed 12-month bankruptcy probability of YDEGRO is 2.9% (moderate). The 2025 annual accounts show equity of €47k and a net result of €-34k. Equity is shrinking by ~18% per year across the filed fiscal years. Its solvency ranks better than 13% of 27319 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

20 / 100

Critical▼ -23 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-51

Solvency5▼-7

Growth32▼-20

Stability94

Bankruptcy probability, 12 months

2.9% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.21 against 0.26 in 2024), and 92.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

7.8%

Return on assets

-5.8%

Age of the figures

8 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 27319 sector peers (2025).

NBB · sector comparison

Position among 27319 sector peers

Solvency

better than 13%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-05-2026, 80 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

80 d early

2024

29 d late

2023

15 d early

← before the deadline after the deadline →

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 months

Position in the running window

12-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€47k▼ 42.5%

2024 · €81k

2023: €73k 2024: €81k

2023 → 2025

Total assets

€599k▲ 28.7%

2024 · €466k

2023: €167k 2024: €466k

2023 → 2025

Net result

€-34k

2024 · €8k

2023: €70k 2024: €8k

2023 → 2025

Working capital

€-255k▼ 36.5%

2024 · €-187k

2023: €-7k 2024: €-187k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€73k-€81k▲ 11.4%€47k▼ 42.5%

Operating result€103k-€23k▼ 77.8%€-13k

Net result€70k-€8k▼ 88.1%€-34k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €13k after €23k in 2024, the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €599k

88.9%

11%

Fixed assets €533k▲ 32.6%

Current assets €67k▲ 4.3%

Equity and liabilities €599k

92.2%

Equity €47k▼ 42.5%

Debt €553k▲ 43.8%

The debt ratio rises from 82.6% to 92.2%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€117k▲

2024 · €97k

Cash flow

€96k▲

2024 · €83k

Solvency

7.8%▼

2024 · 17.4%

Current ratio

0.21▼

2024 · 0.26

Quick ratio

0.21▼

2024 · 0.26

Debt / equity

11.84▲

2024 · 4.74

ROE

-73.8%▼

2024 · 10.2%

ROA

-5.8%▼

2024 · 1.8%

Interest coverage

5.56▼

2024 · 7.14

Debt

€553k▲

2024 · €384k

Debt ≤ 1 year

€322k▲

2024 · €251k

Debt > 1 year

€231k▲

2024 · €133k

Income taxes

€87▼

2024 · €1k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€466k€599k▲

Fixed assets21/28€402k€533k▲

Intangible fixed assets21€1€1▼

Tangible fixed assets22/27€401k€532k▲

Land and buildings22€690€518▼

Plant, machinery and equipment23€52k€55k▲

Furniture and vehicles24€74k€56k▼

Leasing and similar rights25€274k€420k▲

Financial fixed assets28€526€493▼

Current assets29/58€64k€67k▲

Amounts receivable within one year40/41€45k€44k▼

Trade receivables40€32k€22k▼

Other amounts receivable41€13k€22k▲

Cash at bank and in hand54/58€17k€22k▲

Deferred charges and accrued income490/1€2k€1k▼

Equity and liabilities

Total equity and liabilities10/49€466k€599k▲

Equity10/15€81k€47k▼

Contributions10/11€3k€3k=

Reserves13€78k€78k=

Distributable reserves133€78k€78k=

Profit (loss) carried forward14-€-34k

Amounts payable17/49€384k€553k▲

Amounts payable after more than one year17€133k€231k▲

Financial debts170/4€133k€231k▲

Amounts payable within one year42/48€251k€322k▲

Current portion of amounts payable after more than one year42€66k€81k▲

Trade debts44€30k€14k▼

Suppliers440/4€30k€14k▼

Taxes, remuneration and social security45€3k€3k▼

Taxes450/3€3k€3k▼

Other amounts payable47/48€152k€224k▲

Income statement Code20242025

Non-recurring operating income76A€10k€42k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€74k€131k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€398

Other operating charges640/8€4k€3k▼

Non-recurring operating charges66A€850€0▼

Gross operating margin9900€103k€121k▲

Operating profit (loss)9901€23k€-13k▼

Financial income75/76B€24€1▼

Recurring financial income75€24€1▼

Financial charges65/66B€14k€21k▲

Recurring financial charges65€14k€21k▲

Profit (loss) for the period before taxes9903€9k€-34k▼

Income taxes67/77€1k€87▼

Profit (loss) for the period9904€8k€-34k▼

Profit (loss) for the period to be appropriated9905€8k€-34k▼

Appropriation of the result

Profit (loss) to be appropriated9906€8k€-34k▼

Transfer to equity691/2€8k€0▼

To other reserves6921€8k€0▼

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 4Financial 1Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

12-05

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €-34k ▼515%

Net result drops to €-34k, the lowest in the series.

29-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 29 days late

2024

16-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Lierde · 1 establishment unit since 2023

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Lierenhoek 209572 Lierde

Ground area

576 m²

Building footprint

149 m²

Volume, LiDAR

854 m³

Parcel 45051A1279/00F000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

YDEGRO

Lierenhoek 20, 9572 LierdeSupport activities for crop production

since 20232.343.311.449

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
45051A1279/00F000	Flanders	576 m²	1 · 149 m²	8.7 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Ottignies-Louvain-la-Neuve · Eq €47k

UTSFTS

BE 0756.707.688

Grimbergen · Eq €47k

Of 15,437 companies in sector 43990 we hold annual accounts for 7,356. 5,991 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded30-03-2023

Fiscal year end31-12

Activities, NACEBEL

43990Other specialised construction activities

43999Specialised construction activities

42110Construction of roads and motorways

43120Site preparation

49410Freight transport by road

82990Other business support services

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.