YH TRANSPORT
ActiveSummary
The computed 12-month bankruptcy probability of YH TRANSPORT is 2.4% (moderate). The 2024 annual accounts show equity of €253k and a net result of €127k. Equity is growing by ~42.3% per year across the filed fiscal years. Its solvency ranks better than 84% of 1124 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+28
Solvency95▲+31
Growth78=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 2.3 against 1.4 in 2023; short-term debt: 29.8% and cash: 54% of total assets), and 29.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
70.2%
Return on assets
35.2%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-10-2025, 74 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 · 8 filingsDeviation from the deadline
2025
not confirmed
2024
74 d late
2023
30 d late
2022
60 d late
2021
24 d late
2020
2 d early
2019
89 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€127k▲ 185%
2023 · €45k
2018: €8k
2019: €-202
2020: €11k
2021: €130k
2022: €-68k
2023: €45k
2018 → 2024
Working capital
€139k▲ 74.5%
2023 · €80k
2018: €-11k
2019: €-25k
2020: €598
2021: €106k
2022: €35k
2023: €80k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€19k-€149k▲ 668%€81k▼ 45.5%€126k▲ 54.7%€253k▲ 101%
Operating result€11k-€131k▲ 1,093%€-68k€45k€127k▲ 185%
Net result€11k-€130k▲ 1,082%€-68k€45k€127k▲ 185%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 185% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €360k
Fixed assets
€113k ▲ 146%
Current assets
€247k ▼ 11.6%
Equity and liabilities €360k
Equity
€253k ▲ 101%
Debt
€107k ▼ 46.2%
Debt's share of the balance-sheet total falls from 61.2% to 29.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€140k
Cash flow
€139k
Current ratio
2.30▲
2023 · 1.40
Debt to equity
0.42▼
2023 · 1.58
ROE
50.2%▲
2023 · 35.4%
ROA
35.2%▲
2023 · 13.7%
Interest coverage
613.54
Debt ≤ 1 year
€107k▼
2023 · €199k
Staff costs
€1.63M▼
2023 · €1.74M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 37 lines
Balance sheet
Code20232024
Assets
Total assets20/58€325k€360k▲
Fixed assets21/28€46k€113k▲
Tangible fixed assets22/27€7k€74k▲
Furniture and vehicles24€7k€74k▲
Financial fixed assets28€39k€39k=
Current assets29/58€279k€247k▼
Amounts receivable within one year40/41€41k€52k▲
Trade receivables40€40k€50k▲
Other amounts receivable41€969€2k▲
Cash at bank and in hand54/58€238k€194k▼
Equity and liabilities
Total equity and liabilities10/49€325k€360k▲
Equity10/15€126k€253k▲
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Profit (loss) carried forward14€107k€234k▲
Amounts payable17/49€199k€107k▼
Amounts payable within one year42/48€199k€107k▼
Trade debts44€37k€29k▼
Suppliers440/4€37k€29k▼
Taxes, remuneration and social security45€136k€67k▼
Taxes450/3€77k€23k▼
Remuneration and social security454/9€60k€44k▼
Other amounts payable47/48€26k€11k▼
Income statement
Code20232024
Remuneration, social security and pensions62€1.74M€1.63M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€13k
Other operating charges640/8€3k€1k▼
Gross operating margin9900€1.79M€1.77M▼
Operating profit (loss)9901€45k€127k▲
Financial charges65/66B€235€227▼
Recurring financial charges65€235€227▼
Profit (loss) for the period before taxes9903€44k€127k▲
Income taxes67/77€-136-
Profit (loss) for the period9904€45k€127k▲
Profit (loss) for the period to be appropriated9905€45k€127k▲
Appropriation of the result
Profit (loss) to be appropriated9906€107k€234k▲
Profit (loss) brought forward from the previous period14P€63k€107k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
13-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 74 days late
2024
31-12
Financial
Equity above €200kEq €253k ▲101%
2 profitable years in a row build equity to €253k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-12
Financial
Back to profitnet €45k
Net result €45k after one loss-making year.
31-12
Financial
Equity above €100kEq €126k ▲54.7%
Equity rises from €81k to €126k.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Weakest financial yearnet €-68k ▼152%
Net result drops to €-68k, the lowest in the series; recovery starts the following year.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Highest result since 2018net €130k ▲1082%
Operating result €131k, net result €130k, both a record.
31-12
Financial
Equity above €100kEq €149k ▲668%
2 profitable years in a row build equity to €149k.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
Show earlier events
31-12
Financial
Liquidity times 6current ratio 1.02
Current ratio from 0.17 to 1.02; short-term debt falls from €30k to €27k.
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 61 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Brussel · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Keizerslaan 101000 BrusselGround area
8,805 m²
Building footprint
3,084 m²
Volume, LiDAR
33,655 m³
2 parcels, Brussels, Wallonia · tallest building 27.7 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
YH TRANSPORT
since 20162.275.945.246
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62055C0231/00F000 | Wallonia | 8,135 m² | 1 · 2,596 m² | 11.4 m · 3 fl. |
| 21808H1778/00D000 | Brussels | 670 m² | 1 · 488 m² | 27.7 m · 8 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
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Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 6,031 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-07-2016
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
49310Scheduled passenger transport by road
49320Non-scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.