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YES & CO

Zaventem ·KBO/BCE: BE 0797.093.342

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Fiscal year	2025
Revenue	€0
EBITDA	€0
Net profit	€0
Cash flow	€0
Staff costs	€0
Income taxes	€0
Dividends	-
Total assets	€3k
Equity	€3k
Debt	€118
of which ≤ 1y	€118
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2025
Current ratio	25.42
Quick ratio	25.42
Working capital ratio	96.1%
Solvency	96.1%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-118
Amounts payable	17/49	€118
Amounts payable within one year	42/48	€118
Income statement
Turnover	70	€0
Gross operating margin	9900	€0
Operating result	9901	€0
Financial income	75	€0
Financial charges	65	€0
Result before taxes	9903	€0
Income taxes	67/77	€0
Net result for the period	9904	€0
Result to be appropriated	9905	€0

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23078A0472/00L000	Flanders	461 m²	1 · 192 m²	10.8 m · 3 fl.
21910E0051/00M012	Brussels	289 m²	1 · 104 m²	20.2 m · 4 fl.

Summary

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Bankruptcy probability (12 mo)

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