YENTING
ActiveSummary
YENTING has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €325k and a net result of €34. Equity is shrinking by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 72% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €17k | €17k | €17k | €12k | ▼ 26.1% |
| Other operating charges640/8 | - | €2k | €2k | €2k | €3k | ▲ 26.5% |
| Gross operating margin9900 | €9k | €20k | €29k | €17k | €18k | ▲ 6.2% |
| Operating profit (loss)9901 | €-10k | €901 | €10k | €-2k | €3k | ▲ 254% |
| Financial income75/76B | - | €2k | €3k | €767 | €1k | ▲ 67.7% |
| Recurring financial income75 | €3k | €2k | €3k | €767 | €1k | ▲ 67.7% |
| Financial charges65/66B | - | €-171 | €-275 | €287 | €3k | ▲ 925% |
| Recurring financial charges65 | €4k | €-171 | €-275 | €287 | €3k | ▲ 925% |
| Profit (loss) for the period before taxes9903 | €8k | €3k | €13k | €-1k | €1k | ▲ 192% |
| Income taxes67/77 | €2k | €1k | €5k | €468 | €1k | ▲ 177% |
| Profit (loss) for the period9904 | €7k | €1k | €9k | €-2k | €34 | ▲ 102% |
| Profit (loss) for the period to be appropriated9905 | €7k | €1k | €9k | €-2k | €34 | ▲ 102% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €652k | €681k | €641k | €427k | €424k | ▼ 0.7% |
| Fixed assets21/28 | €273k | €256k | €240k | €223k | €213k | ▼ 4.5% |
| Tangible fixed assets22/27 | €273k | €256k | €240k | €223k | €213k | ▼ 4.5% |
| Land and buildings22 | - | €251k | €238k | €223k | €211k | ▼ 5.5% |
| Furniture and vehicles24 | - | €5k | €3k | - | €2k | - |
| Current assets29/58 | €378k | €425k | €401k | €204k | €211k | ▲ 3.4% |
| Amounts receivable within one year40/41 | €2k | €5k | €3k | €2k | - | - |
| Trade receivables40 | - | €4k | €3k | €2k | - | - |
| Other amounts receivable41 | - | €1k | - | - | - | - |
| Current investments50/53 | €315k | €316k | €318k | €192k | €199k | ▲ 3.8% |
| Cash at bank and in hand54/58 | €61k | €104k | €80k | €11k | €12k | ▲ 10.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €652k | €681k | €641k | €427k | €424k | ▼ 0.7% |
| Equity10/15 | €519k | €520k | €327k | €325k | €325k | = |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €457k | €459k | €265k | €263k | €263k | = |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | - | €453k | €259k | €257k | €257k | = |
| Amounts payable17/49 | €133k | €161k | €314k | €102k | €99k | ▼ 3.1% |
| Amounts payable after more than one year17 | €59k | €2k | - | - | - | - |
| Financial debts170/4 | - | €2k | - | - | - | - |
| Amounts payable within one year42/48 | €74k | €159k | €314k | €102k | €99k | ▼ 3.1% |
| Current portion of amounts payable after more than one year42 | - | €4k | €2k | - | - | - |
| Trade debts44 | €2k | €3k | €885 | €589 | €30 | ▼ 94.9% |
| Suppliers440/4 | - | €3k | €885 | €589 | €30 | ▼ 94.9% |
| Taxes, remuneration and social security45 | - | €29k | €15k | €2k | €3k | ▲ 57.5% |
| Taxes450/3 | - | €25k | €15k | €2k | €3k | ▲ 57.5% |
| Remuneration and social security454/9 | - | €5k | - | - | - | - |
| Other amounts payable47/48 | - | €122k | €297k | €100k | €96k | ▼ 3.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €1k | €9k | €-2k | €34 | ▲ 102% |
| + Depreciation and write-downs630 | €17k | €17k | €17k | €17k | €12k | ▼ 26.1% |
| Operating cash flow (approximation) | €24k | €18k | €26k | €15k | €13k | ▼ 16.5% |
| Investment in fixed assets (approximation) | - | €0 | €-862 | €0 | €-2k | - |
| Change in cash | - | €43k | €-24k | €-69k | €1k | ▲ 102% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23087C0569/00G000 | Flanders | 2,684 m² | 1 · 267 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
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