YES FUTURE
ActiveSummary
The computed 12-month bankruptcy probability of YES FUTURE is 11.0% (high). For YES FUTURE, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €27,801 and a net result of -€111. Equity is shrinking by about 4.3% per year across the filed financial years. The company has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 23 October 2026.
2018 to 2022, 4 financial years 2018 to 2022, 4 financial years
The operating result rises in 2022; 2022 is 265% above 2021 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €961 | €961 | €961 | €913 | ▼ 5.0% |
| Gross operating margin9900 | -€4,394 | -€8,578 | €982 | €988 | ▲ 0.6% |
| Operating profit (loss)9901 | -€7,129 | -€10,811 | €20 | €75 | ▲ 265% |
| Recurring financial income75 | €119 | - | - | - | - |
| Financial charges65/66B | - | - | €159 | €186 | ▲ 16.9% |
| Recurring financial charges65 | €394 | €369 | €159 | €186 | ▲ 16.9% |
| Profit (loss) for the period before taxes9903 | -€7,403 | -€11,181 | -€139 | -€111 | ▲ 19.8% |
| Income taxes67/77 | -€102 | €360 | - | - | - |
| Profit (loss) for the period9904 | -€7,301 | -€11,541 | -€139 | -€111 | ▲ 19.8% |
| Profit (loss) for the period to be appropriated9905 | -€7,301 | -€11,541 | -€139 | -€111 | ▲ 19.8% |
| Line | 2018 | 2019 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €45,047 | €39,165 | €36,901 | €28,372 | ▼ 23.1% |
| Fixed assets21/28 | €7,449 | €6,488 | €4,565 | €3,652 | ▼ 20.0% |
| Tangible fixed assets22/27 | €7,449 | €6,488 | €4,565 | €3,652 | ▼ 20.0% |
| Plant, machinery and equipment23 | - | - | €4,565 | €3,652 | ▼ 20.0% |
| Current assets29/58 | €37,598 | €32,677 | €32,336 | €24,720 | ▼ 23.6% |
| Amounts receivable within one year40/41 | €30,783 | €32,220 | €32,336 | €24,720 | ▼ 23.6% |
| Trade receivables40 | - | - | €7,449 | - | - |
| Other amounts receivable41 | - | - | €24,888 | €24,720 | ▼ 0.7% |
| Cash at bank and in hand54/58 | €2,979 | €20 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €45,047 | €39,165 | €36,901 | €28,372 | ▼ 23.1% |
| Equity10/15 | €38,967 | €27,426 | €27,912 | €27,801 | ▼ 0.4% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | - | €6,200 | - | - |
| Issued capital100 | - | - | €18,600 | - | - |
| Uncalled capital101 | - | - | €12,400 | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | €1,860 | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - |
| Profit (loss) carried forward14 | €30,907 | €19,366 | €19,852 | €19,741 | ▼ 0.6% |
| Amounts payable17/49 | €6,080 | €11,739 | €8,989 | €571 | ▼ 93.6% |
| Amounts payable within one year42/48 | €6,080 | €11,739 | €8,129 | €571 | ▼ 93.0% |
| Financial debts43 | - | - | €13 | €24 | ▲ 83.6% |
| Credit institutions430/8 | - | - | €13 | €24 | ▲ 83.6% |
| Trade debts44 | €1,871 | €7,922 | €4,299 | €457 | ▼ 89.4% |
| Suppliers440/4 | - | - | €4,299 | €457 | ▼ 89.4% |
| Taxes, remuneration and social security45 | - | - | €360 | - | - |
| Taxes450/3 | - | - | €360 | - | - |
| Other amounts payable47/48 | - | - | €3,457 | €90 | ▼ 97.4% |
| Accrued charges and deferred income492/3 | - | - | €860 | - | - |
| Line | 2018 | 2019 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,301 | -€11,541 | -€139 | -€111 | ▲ 19.8% |
| + Depreciation and write-downs630 | €961 | €961 | €961 | €913 | ▼ 5.0% |
| Operating cash flow (approximation) | -€6,339 | -€10,579 | €823 | €802 | ▼ 2.6% |
| Investment in fixed assets (approximation) | - | €0 | - | €0 | - |
| Change in cash | - | -€2,959 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 11-02-2026 | 2026-00037974 |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20422692 |
| 31-12-2019 | micro format | 12-02-2021 | 2021-05400152 |
| 31-12-2018 | micro format | 09-12-2019 | 2019-75600187 |
| 31-12-2017 | micro format | 28-08-2018 | 2018-52500428 |
| 31-12-2016 | micro format | 30-08-2017 | 2017-58900209 |
| 31-12-2015 | full format | 04-08-2016 | 2016-40300014 |
| 31-12-2014 | full format | 28-08-2015 | 2015-51800601 |
| 31-12-2013 | full format | 28-08-2014 | 2014-53700409 |
| 31-12-2012 | full format | 09-12-2013 | 2013-68000381 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.