YELLA

Active

Private limited companyfounded 201610 yrs activeKasteletsingel-Zuid 2, 3580 Beringen, BelgiumKBO/BCE: BE 0660.792.011

YELLA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-196k) and a net result of €-400k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 37976 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).

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Checked score

Score 2024

37 / 100

Weak▼ -18 vs 2023

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

Axes · tick = 2023

Profitability100▲+42

Solvency67▲+25

Growth32▼-46

Stability100

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity ample (current ratio 14.75 against 17.61 in 2023), but equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

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

−lowers risk+raises risk○neutral

Lower-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← 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 2024

Solvency, return and age of the figures

Solvency

-11.6%

Return on assets

-23.7%

Age of the figures

20 mo

Negative equity

Equity is negative for financial year 2024: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year -€196k

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-07-2025, 1 day ahead of the deadline.

NBB · 8 filings

Deviation from the deadline

2025

not confirmed

2024

1 d early

2023

on the day

2022

6 d early

2021

22 d late

2020

1 d early

2019

10 d late

← before the deadline after the 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 2024, micro schema

Equity

€-196k

2023 · €204k

2018: €-85k 2019: €18k 2020: €29k 2021: €52k 2022: €180k 2023: €204k

2018 → 2024

Total assets

€1.69M▲ 3.0%

2023 · €1.64M

2018: €303k 2019: €714k 2020: €873k 2021: €1.10M 2022: €1.30M 2023: €1.64M

2018 → 2024

Net result

€-400k

2023 · €24k

2018: €-91k 2019: €91k 2020: €11k 2021: €22k 2022: €129k 2023: €24k

2018 → 2024

Working capital

€59k▼ 41.1%

2023 · €101k

2018: €-352k 2019: €51k 2020: €38k 2021: €70k 2022: €40k 2023: €101k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€29k-€52k▲ 76.9%€180k▲ 250%€204k▲ 13.2%€-196k

Operating result€54k-€80k▲ 47.0%€211k▲ 164%€133k▼ 37.2%€-48k

Net result€11k-€22k▲ 106%€129k▲ 474%€24k▼ 81.5%€-400k

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

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €48k after €133k in 2023, the lowest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.69M

96.2%

Fixed assets €1.62M▲ 6.0%

Current assets €64k▼ 40.4%

Key figures and ratios

2024 value · change against 2023

EBITDA

€132k▼

2023 · €133k

Cash flow

€-220k▼

2023 · €24k

Solvency

-11.6%▼

2023 · 12.4%

Current ratio

14.75▼

2023 · 17.61

Quick ratio

14.75▼

2023 · 17.61

Debt / equity

-9.60▼

2023 · 7.03

ROE

203.9%▲

2023 · 11.6%

ROA

-23.7%▼

2023 · 1.4%

Interest coverage

0.38▼

2023 · 1.23

Debt

€1.88M▲

2023 · €1.43M

Debt ≤ 1 year

€4k▼

2023 · €6k

Debt > 1 year

€1.88M▲

2023 · €1.43M

Income taxes

€50▼

2023 · €2k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€1.64M€1.69M▲

Fixed assets21/28€1.53M€1.62M▲

Intangible fixed assets21€1.53M€1.62M▲

Tangible fixed assets22/27€0-

Furniture and vehicles24€0-

Current assets29/58€107k€64k▼

Amounts receivable within one year40/41€98k€61k▼

Trade receivables40€89k€49k▼

Other amounts receivable41€9k€12k▲

Cash at bank and in hand54/58€8k€3k▼

Deferred charges and accrued income490/1€0-

Equity and liabilities

Total equity and liabilities10/49€1.64M€1.69M▲

Equity10/15€204k€-196k▼

Contributions10/11€19k€19k=

Reserves13€185k€185k=

Distributable reserves133€185k€185k=

Profit (loss) carried forward14-€-400k

Amounts payable17/49€1.43M€1.88M▲

Amounts payable after more than one year17€1.43M€1.88M▲

Financial debts170/4€1.43M€1.88M▲

Amounts payable within one year42/48€6k€4k▼

Trade debts44€5k€3k▼

Suppliers440/4€5k€3k▼

Taxes, remuneration and social security45€2k€2k▲

Taxes450/3€2k€2k▲

Income statement Code20232024

Non-recurring operating income76A€274k€0▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€501€180k▲

Other operating charges640/8€1k€1k▲

Gross operating margin9900€134k€134k▼

Operating profit (loss)9901€133k€-48k▼

Financial income75/76B€518€150▼

Recurring financial income75€518€150▼

Financial charges65/66B€108k€352k▲

Recurring financial charges65€108k€352k▲

Profit (loss) for the period before taxes9903€25k€-400k▼

Income taxes67/77€2k€50▼

Profit (loss) for the period9904€24k€-400k▼

Profit (loss) for the period to be appropriated9905€24k€-400k▼

Appropriation of the result

Profit (loss) to be appropriated9906€24k€-400k▼

Transfer to equity691/2€24k€0▼

To other reserves6921€24k€0▼

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 16Financial 8Filings 8

2025

30-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet €-400k ▼1786%

Net result drops to €-400k, the lowest in the series.

31-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Liquidity triplescurrent ratio 17.61

Current ratio from 6.80 to 17.61; short-term debt falls from €7k to €6k.

31-12

Financial Equity above €200kEq €204k ▲13.2%

5 profitable years in a row build equity to €204k.

25-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Highest result since 2018net €129k ▲474%

Operating result €211k, net result €129k, both a record.

31-12

Financial Equity above €150kEq €180k ▲250%

4 profitable years in a row build equity to €180k.

22-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 22 days late

2021

30-07

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

31-12

Financial Liquidity times 6current ratio 19.25

Current ratio from 2.98 to 19.25; short-term debt falls from €26k to €2k.

10-08

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema · 10 days late

2019

31-12

Financial Back to profitnet €91k

Net result €91k after one loss-making year.

31-12

Financial Liquidity times 32current ratio 2.98

Current ratio from 0.09 to 2.98; short-term debt falls from €388k to €26k.

31-07

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

26-07

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

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

0 of 2 acts read

About the unread acts

We know of 2 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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