YDEP Management
The computed 12-month bankruptcy probability of YDEP Management is 0.8% (low). The 2022 annual accounts show equity of €47k and a net result of €6k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €47k |
| Net result | €6k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | €72k |
| EBITDA | €11k |
| Net profit | €6k |
| Cash flow | €6k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €204k |
| Equity | €47k |
| Debt | €157k |
| of which ≤ 1y | €38k |
| of which > 1y | €119k |
| Working capital | €-35k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.10 |
| Quick ratio | 0.10 |
| Working capital ratio | -17.0% |
| Solvency | 23.1% |
| Debt / equity | 3.32 |
| Long-term debt ratio | 2.51 |
| Interest coverage | 5.38 |
| Gross margin | -19.7% |
| Net margin | 8.2% |
| ROA | 2.9% |
| ROE | 12.4% |
| EBITDA margin | 14.7% |
| Days sales outstanding | - |
| Days payable outstanding | 18d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €204k |
| Fixed assets | 21/28 | €200k |
| Tangible fixed assets | 22/27 | €423 |
| Financial fixed assets | 28 | €200k |
| Current assets | 29/58 | €4k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €204k |
| Equity | 10/15 | €47k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €45k |
| Amounts payable | 17/49 | €157k |
| Amounts payable after one year | 17 | €119k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Turnover | 70 | €72k |
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €11k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 07-10-2020 |
| Status | Active |
| Postal code | 6030 |
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. |
|---|---|---|---|---|
| 52044B0131/00P016indicative | Wallonia | 117 m² | 1 · 53 m² | 6.9 m · 1 fl. |
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| Legal nameFR | YDEP Management |