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YI-RU

Active Private limited company (pre-2019)founded 2008active for 17 yearsIjsvogellaan 21, 1170 Watermael-BoitsfortKBO/BCE: BE 0808.450.656
YI-RU
Financial year 2015
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Annual accounts 2015

full format, filed on 31-08-2016, 31 days late
€21,393
▲ €24,978
€10,640
▲ €17,921
€11,316
▲ €17,921
€9,244
▲ €21,310
26.8%
▲ 12.7 percentage points
1.35
▲ 0.21

Money flows

no detail for 2015

Balance sheet

balance sheet total €67,175 on 31-12-2015
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201520142013201220112010
Balance sheet: assets
20/58 67,17566,78731,88040,9266,2006,200
21/28 6761,352----
22/27 6761,352----
23 6761,352----
29/58 66,49965,43531,88040,9266,2006,200
3 26,15725,62713,254---
30/36 26,15725,62713,254---
40/41 12,18118,78210,20728,072--
40 -8,1136,58128,072--
41 12,18110,6693,625---
54/58 28,16121,0268,41912,8546,2006,200
Balance sheet: equity and liabilities
10/49 67,17566,78731,88040,9266,2006,200
10/15 18,0049,43622,17813,1446,2006,200
10/11 12,40012,40012,4006,2006,2006,200
100 18,60018,60018,60018,60018,60018,600
101 6,2006,2006,20012,40012,40012,400
13 1,8601,8601,8601,860--
130 1,8601,8601,8601,860--
14 3,744-4,8247,9185,084--
17/49 49,17257,3519,70227,783--
42/48 49,17257,3518,95227,283--
44 3,595325----
440/4 3,595325----
45 2,0003,2724,472---
450/3 2,0003,2724,472---
47/48 43,57753,7544,48027,283--
492/3 --750500--
Income statement
70 --108,53740,003--
9900 21,393-3,5859,9076,962--
60/61 --98,63033,041--
630 676676----
640/8 10,0773,02089---
9901 10,640-7,2819,8186,962--
75/76B 5323---
75 5323---
65/66B 775816518--
65 775816518--
9903 10,568-7,3089,6556,944--
67/77 2,0005,4346,821---
9904 8,568-12,7422,8346,944--
9905 8,568-12,7422,8346,944--
Appropriation of the result
9906 3,744-4,8247,9186,944--
691/2 ---1,860--
6920 ---1,860--
Document PDFPDFPDFPDFPDFPDF

Source: Annual accounts 2015 (PDF), filed on 31-08-2016.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2015 annual accounts filed 31 days after the deadline. Filed on 31 August 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-57500587.

Financial year Type Filed Reference Document
31-12-2015 full format 31-08-2016 2016-57500587 PDF
31-12-2014 full format 31-08-2016 2016-57200417 PDF
31-12-2013 full format 11-03-2014 2014-06200252 PDF
31-12-2012 full format 09-08-2013 2013-41300264 PDF
31-12-2011 full format 15-02-2014 2014-04600193 PDF
31-12-2010 full format 15-02-2014 2014-04600192 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201520142013201220112010
11,316-6,605----
9,244-12,066----
02,028----
7,13612,607-4,4356,6540-
17,3278,08422,92813,644--
--9.0%17.4%--
26.8%14.1%69.6%32.1%100.0%100.0%
1.351.143.561.50--
0.820.692.081.50--
2.736.080.442.11--
47.6%-135.0%12.8%52.8%--
12.8%-19.1%8.9%17.0%--
--22 days256 days--

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on YI-RU

The operating result for 2015 is a profit of €10,640, after a loss of €7,281 in 2014. It is the highest result since 2012.

Debt's share of the balance-sheet total falls from 85.9% to 73.2%. Equity is higher and debt is lower.

Next steps

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