Yernaux-Diffusion
Bankruptcy closedSummary
Yernaux-Diffusion was declared bankrupt on 06-02-2023 (Tribunal de l’entreprise du Hainaut, division Charleroi); the bankruptcy was closed by liquidation by judgment of 10-06-2024, published in the Belgian State Gazette on 19-06-2024. The 2021 annual accounts show negative equity (-€21,982) and a net result of -€9,135.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 26-08-2022, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
26 d late
2020
59 d late
2019
92 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 59 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Still owed money by this company? Its procedure, who runs it and what to do now.Creditor guide Who ran this company, and where was it based, on a date before the end?Company as of a date Is the registered address a letterbox address or a business centre?Addresses Are there other customers at risk in your own list?List enrichment How is the Retail sale of newspapers and periodicals sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2021, micro schema
Equity
-€21,982▼ 71.1%
2020 · -€12,847
Total assets
€46,536▼ 44.8%
2020 · €84,281
Net result
-€9,135▲ 50.1%
2020 · -€18,290
Working capital
€562▲ 34.8%
2020 · €417
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€12,251--€6,121-€12,255▼ 100%-€1,751▲ 85.7%
Net result€9,660--€8,785-€18,290below the sector's middle half▼ 108%-€9,135below the sector's middle half▲ 50.1%
Equity€14,228-€5,443▼ 61.7%-€12,847below the sector's middle half-€21,982below the sector's middle half▼ 71.1%
Total assets€68,138-€82,906▲ 21.7%€84,281within the sector's middle half▲ 1.7%€46,536below the sector's middle half▼ 44.8%
Debt€53,910-€77,463▲ 43.7%€97,128▲ 25.4%€68,518▼ 29.5%
Working capital€14,228-€14,779▲ 3.9%€417▼ 97.2%€562▲ 34.8%
Solvency20.9%-6.6%▼ 14.3pp-15.2%below the sector's middle half▼ 21.8pp-47.2%below the sector's middle half▼ 32.0pp
Staff (FTE)3.9-3.1▼ 20.5%2.5within the sector's middle half▼ 19.4%2.2▼ 12.0%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,751 in 2021 against €12,255 in 2020; the loss shrinks.
Key figures and ratios
Current ratio
1.01▲
2020 · 1.00
Quick ratio
0.59▼
2020 · 0.69
Debt to equity
-3.12▼
2020 · -0.43
ROA
-19.6%▲
2020 · -21.7%
Debt ≤ 1 year
€45,974▼
2020 · €83,864
Debt > 1 year
€1,422▼
2020 · €5,507
Staff costs
€38,765
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €38,765 | - |
| Other operating charges640/8 | - | - | - | €385 | - |
| Gross operating margin9900 | €59,386 | €46,524 | €22,321 | €37,400 | ▲ 67.6% |
| Operating profit (loss)9901 | €12,251 | -€6,121 | -€12,255 | -€1,751 | ▲ 85.7% |
| Recurring financial income75 | €2,186 | €1,684 | €754 | - | - |
| Financial charges65/66B | - | - | - | €7,384 | - |
| Recurring financial charges65 | €4,776 | €4,348 | €6,789 | €7,384 | ▲ 8.8% |
| Profit (loss) for the period before taxes9903 | €9,660 | -€8,785 | -€18,290 | -€9,135 | ▲ 50.1% |
| Profit (loss) for the period9904 | €9,660 | -€8,785 | -€18,290 | -€9,135 | ▲ 50.1% |
| Profit (loss) for the period to be appropriated9905 | €9,660 | -€8,785 | -€18,290 | -€9,135 | ▲ 50.1% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €68,138 | €82,906 | €84,281 | €46,536 | ▼ 44.8% |
| Current assets29/58 | €68,138 | €82,906 | €84,281 | €46,536 | ▼ 44.8% |
| Stocks and contracts in progress3 | €21,109 | €23,566 | €26,492 | €19,412 | ▼ 26.7% |
| Stocks30/36 | - | - | - | €19,412 | - |
| Amounts receivable within one year40/41 | €1,880 | €17,445 | €37,542 | €11,121 | ▼ 70.4% |
| Trade receivables40 | - | - | - | €8,996 | - |
| Other amounts receivable41 | - | - | - | €2,124 | - |
| Cash at bank and in hand54/58 | €38,257 | €34,065 | €15,733 | €15,964 | ▲ 1.5% |
| Deferred charges and accrued income490/1 | - | - | - | €40 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €68,138 | €82,906 | €84,281 | €46,536 | ▼ 44.8% |
| Equity10/15 | €14,228 | €5,443 | -€12,847 | -€21,982 | ▼ 71.1% |
| Contributions10/11 | €33,000 | €33,000 | - | €33,000 | - |
| Reserves13 | €3,300 | €3,300 | €3,300 | €3,300 | = |
| Non-distributable reserves130/1 | - | - | - | €3,300 | - |
| Reserves not available under the articles1311 | - | - | - | €3,300 | - |
| Profit (loss) carried forward14 | -€22,072 | -€30,857 | -€49,147 | -€58,282 | ▼ 18.6% |
| Amounts payable17/49 | €53,910 | €77,463 | €97,128 | €68,518 | ▼ 29.5% |
| Amounts payable after more than one year17 | - | €9,335 | €5,507 | €1,422 | ▼ 74.2% |
| Financial debts170/4 | - | - | - | €1,422 | - |
| Amounts payable within one year42/48 | €53,910 | €68,127 | €83,864 | €45,974 | ▼ 45.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4,085 | - |
| Trade debts44 | €47,198 | €58,876 | €75,143 | €30,161 | ▼ 59.9% |
| Suppliers440/4 | - | - | - | €30,161 | - |
| Taxes, remuneration and social security45 | - | - | - | €10,496 | - |
| Taxes450/3 | - | - | - | €6 | - |
| Remuneration and social security454/9 | - | - | - | €10,491 | - |
| Other amounts payable47/48 | - | - | - | €1,231 | - |
| Accrued charges and deferred income492/3 | - | - | - | €21,122 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,660 | -€8,785 | -€18,290 | -€9,135 | ▲ 50.1% |
| Operating cash flow (approximation) | €9,660 | -€8,785 | -€18,290 | -€9,135 | ▲ 50.1% |
| Change in cash | - | -€4,193 | -€18,331 | €230 | ▲ 101% |
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
2024
19-06
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise du Hainaut, division Charleroi · event 10-06-2024
2023
13-02
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · event 06-02-2023
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 59 days late
2020
31-12
Financial
Weakest financial yearnet -€18,290
Net result drops to -€18,290, the lowest in the series.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 27 days late
2014
03-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
01-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
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.
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Directors · office · real estate
Directors
6 acts for this company are 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, Châtelet · 1 establishment unit since 1982
Ground area
3.3 ha
Building footprint
2.2 ha
Volume, LiDAR
113,624 m³
Parcel 52502C0335/00E005, Wallonia · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
57
companies at this address
See who is registered here
1 establishment unit
LE KIOSQUE
since 19822.020.712.512
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52502C0335/00E005 | Wallonia | 3.3 ha | 1 · 2.2 ha | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CATELINE STEFANUTO RUE DU PARC, 49,
6000 CHARLEROI- .
Date provisoire de cessation de paiement : 06/02/2023 |
06-02-2023 → 10-06-2024 |
Recognitions · licences · registrations
Food safety, FASFC
1 siteChâtelet2.020.712.512
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Of 2,342 companies in sector 47621 we hold annual accounts for 1,246. 445 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded28-06-1982
Fiscal year end31-12
Activities, NACEBEL 2025
47621Retail sale of newspapers and periodicals
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.