Active BE 1009.585.502Private limited company

YELLOO

Rue de l' Etoile, Bos. 22 ·5032 Gembloux, Belgium· 2 yrs active

Sector: Combined facilities support activities (81100)

Conclusion Checked

The computed 12-month bankruptcy probability of YELLOO is 2.5% (moderate). The 2025 annual accounts show equity of €50k and a net result of €26k. Its solvency ranks better than 63% of 444 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€50k
Net result	€26k
Better than sector	63%
Active	2 yrs

Financial profile 5 of 5 axes measured · computed by Checked

86 / 100

Exceptional profile, strong across almost every axis.

All 5 axes are computed from data Checked has read.

Health 94

Profitability 100

Solvency 85

Growth 68

Stability 82

Bankruptcy probability (12 mo) Checked model v1 · free

2.5% Moderate

0%0,5%1,5%4%10%≥25%

How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Young company

Founded in 2024, under 3 years, statistically higher risk.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Checked score FY 2025 · computed

94 / 100 Excellent

050100

Computed from 6 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Indicative credit limit

€5k

estimate, not credit advice

Score history

89 2024

94 2025

purely financial, excl. current insolvency signals

Score components

Liquidity Current ratio 1.63 (≥ 1.5) +10

Quick ratio Quick ratio 1.63 (≥ 1.0) +5

Leverage Debt/equity 1.08 (< 2.0) +3

Profitability ROE 52% (≥ 10%) +10

EBITDA margin EBITDA-marge 25% (≥ 10%) +8

Interest coverage Interest coverage 83.2× (≥ 3×) +8

Profit trend Net profit down YoY -3

Equity growth Equity growing YoY +3

Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Financial overview2 NBB filings

Annual accounts filed on 03-07-2026 with the NBB · fiscal year 2025 · micro schema

RevenueOperating resultNet result

Sector comparison

Fiscal year 2025 · NACE 81, Services to buildings and landscape activities · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	48.1%	38.7%	better than 63% of 444 sector peers
Net result	€26k	€13k	better than 67% of 440 sector peers
Equity	€50k	€38k	better than 57% of 444 sector peers
Gross operating margin	€41k	€50k	better than 44% of 439 sector peers
Total assets	€105k	€116k	better than 46% of 444 sector peers

Revenue

€162k

+55.5% 24-25

EBITDA

€40k

-11.6% 24-25

Net profit

€26k

-23.6% 24-25

Cash flow

€32k

-12.0% 24-25

Total assets

€105k

+52.1% 24-25

Equity

€50k

+48.4% 24-25

Working capital

€24k

+41.5% 24-25

Income taxes

€8k

-14.1% 24-25

Dividends

€10k

+500.2% 24-25

Debt

€54k

+55.7% 24-25

Debt ≤ 1y

€38k

+9.0% 24-25

Debt > 1y

€16k

- 24-25

Current ratio

1.63

+9.7% 24-25

Quick ratio

1.63

+9.7% 24-25

Solvency

48.1%

-2.4% 24-25

Debt / equity

1.08

+4.9% 24-25

ROE

52.5%

-48.5% 24-25

ROA

25.2%

-49.8% 24-25

Net margin

16.3%

-50.9% 24-25

EBITDA margin

24.7%

-43.1% 24-25

Interest coverage

83.22

-75.9% 24-25

Figures by fiscal year and ratios

Highlight YoY changes (±10%)

Fiscal year	2025	2024
Deposit	micro schema	micro schema
Revenue	€162k	€104k
EBITDA	€40k	€45k
Net profit	€26k	€35k
Cash flow	€32k	€36k
Staff costs	-	-
Income taxes	€8k	€9k
Dividends	€10k	€2k
Total assets	€105k	€69k
Equity	€50k	€34k
Debt	€54k	€35k
of which ≤ 1y	€38k	€35k
of which > 1y	€16k	-
Working capital	€24k	€17k
Employees (FTE)	-	-

Ratios (computed)

	2025	2024
Current ratio	1.63	1.48
Quick ratio	1.63	1.48
Working capital ratio	22.8%	24.5%
Solvency	48.1%	49.2%
Debt / equity	1.08	1.03
Long-term debt ratio	0.32	-
Interest coverage	83.22	346.04
Gross margin	25.2%	43.5%
Net margin	16.3%	33.2%
ROA	25.2%	50.2%
ROE	52.5%	102.0%
EBITDA margin	24.7%	43.4%
Days sales outstanding	96d	180d
Days payable outstanding	53d	89d
Inventory turnover	-	-
Days inventory (DSI)	-	-

Balance-sheet composition 2025

Assets

Fixed assets €43k · 40.8% Current assets €62k · 59.2%

Equity & liabilities

Equity €50k · 48.1% Debt €54k · 52.0%

Full annual accounts (24 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2025	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k	€69k
Fixed assets	21/28	€43k	€17k
Tangible fixed assets	22/27	€23k	€17k
Financial fixed assets	28	€20k	-
Current assets	29/58	€62k	€52k
Amounts receivable within one year	40/41	€59k	€52k
Cash & bank	54/58	€2k	-
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k	€69k
Equity	10/15	€50k	€34k
Contributions / capital	10/11	€1k	€1k
Accumulated profits (losses)	14	€49k	€33k
Amounts payable	17/49	€54k	€35k
Amounts payable after one year	17	€16k	-
Amounts payable within one year	42/48	€38k	€35k
Trade debts payable within one year	44	€18k	€14k
Income statement
Turnover	70	€162k	€104k
Gross operating margin	9900	€41k	€45k
Operating result	9901	€35k	€44k
Financial income	75	€3	-
Financial charges	65	€479	€130
Result before taxes	9903	€34k	€44k
Income taxes	67/77	€8k	€9k
Net result for the period	9904	€26k	€35k
Result to be appropriated	9905	€26k	€35k

Legal Structure

NACE primary	Combined facilities support activities(81100)
Legal form	Private limited company(610)
Incorporation	22-05-2024
Status	Active
Postal code	5032

Establishment units 1 location

YELLOO

Rue de l' Etoile, Bos. 22, 5032 GemblouxAgents in the wholesale of timber and building materials

since 20242.359.700.687

Updates 2 events

All 2Filings 2

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

2026

03-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

01-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

Belgian State Gazette reading coverage 0 of 1 acts read

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Activities

Combined facilities support activities81100Agents in the wholesale of timber and building materials46130Buying and selling of own real estate68110Renting and operating of own or leased residential real estate, excluding social housing68201Renting and operating of own or leased non-residential real estate, excluding land68203Activities of head offices; management consultancy activities70210Public relations and communication consultancy73300

Names & trade names

Legal nameFR

YELLOO

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