Turnover
The accounts state no turnover.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Solvency rose in 2015 from 14.1% to 26.8% because of the retained profit and lower debts.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
67,175 | 66,787 | 31,880 | 40,926 | 6,200 | 6,200 | |
21/28 |
676 | 1,352 | - | - | - | - | |
22/27 |
676 | 1,352 | - | - | - | - | |
23 |
676 | 1,352 | - | - | - | - | |
29/58 |
66,499 | 65,435 | 31,880 | 40,926 | 6,200 | 6,200 | |
3 |
26,157 | 25,627 | 13,254 | - | - | - | |
30/36 |
26,157 | 25,627 | 13,254 | - | - | - | |
40/41 |
12,181 | 18,782 | 10,207 | 28,072 | - | - | |
40 |
- | 8,113 | 6,581 | 28,072 | - | - | |
41 |
12,181 | 10,669 | 3,625 | - | - | - | |
54/58 |
28,161 | 21,026 | 8,419 | 12,854 | 6,200 | 6,200 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
67,175 | 66,787 | 31,880 | 40,926 | 6,200 | 6,200 | |
10/15 |
18,004 | 9,436 | 22,178 | 13,144 | 6,200 | 6,200 | |
10/11 |
12,400 | 12,400 | 12,400 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
6,200 | 6,200 | 6,200 | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | |
14 |
3,744 | -4,824 | 7,918 | 5,084 | - | - | |
17/49 |
49,172 | 57,351 | 9,702 | 27,783 | - | - | |
42/48 |
49,172 | 57,351 | 8,952 | 27,283 | - | - | |
44 |
3,595 | 325 | - | - | - | - | |
440/4 |
3,595 | 325 | - | - | - | - | |
45 |
2,000 | 3,272 | 4,472 | - | - | - | |
450/3 |
2,000 | 3,272 | 4,472 | - | - | - | |
47/48 |
43,577 | 53,754 | 4,480 | 27,283 | - | - | |
492/3 |
- | - | 750 | 500 | - | - | |
| Income statement | |||||||
70 |
- | - | 108,537 | 40,003 | - | - | |
9900 |
21,393 | -3,585 | 9,907 | 6,962 | - | - | |
60/61 |
- | - | 98,630 | 33,041 | - | - | |
630 |
676 | 676 | - | - | - | - | |
640/8 |
10,077 | 3,020 | 89 | - | - | - | |
9901 |
10,640 | -7,281 | 9,818 | 6,962 | - | - | |
75/76B |
5 | 32 | 3 | - | - | - | |
75 |
5 | 32 | 3 | - | - | - | |
65/66B |
77 | 58 | 165 | 18 | - | - | |
65 |
77 | 58 | 165 | 18 | - | - | |
9903 |
10,568 | -7,308 | 9,655 | 6,944 | - | - | |
67/77 |
2,000 | 5,434 | 6,821 | - | - | - | |
9904 |
8,568 | -12,742 | 2,834 | 6,944 | - | - | |
9905 |
8,568 | -12,742 | 2,834 | 6,944 | - | - | |
| Appropriation of the result | |||||||
9906 |
3,744 | -4,824 | 7,918 | 6,944 | - | - | |
691/2 |
- | - | - | 1,860 | - | - | |
6920 |
- | - | - | 1,860 | - | - | |
| Document | |||||||
Source: Annual accounts 2015 (PDF), filed on 31-08-2016.
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 | |
| 31-12-2014 | full format | 31-08-2016 | 2016-57200417 | |
| 31-12-2013 | full format | 11-03-2014 | 2014-06200252 | |
| 31-12-2012 | full format | 09-08-2013 | 2013-41300264 | |
| 31-12-2011 | full format | 15-02-2014 | 2014-04600193 | |
| 31-12-2010 | full format | 15-02-2014 | 2014-04600192 |
| Line | Trend | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|
| 11,316 | -6,605 | - | - | - | - | ||
| 9,244 | -12,066 | - | - | - | - | ||
| 0 | 2,028 | - | - | - | - | ||
| 7,136 | 12,607 | -4,435 | 6,654 | 0 | - | ||
| 17,327 | 8,084 | 22,928 | 13,644 | - | - | ||
| - | - | 9.0% | 17.4% | - | - | ||
| 26.8% | 14.1% | 69.6% | 32.1% | 100.0% | 100.0% | ||
| 1.35 | 1.14 | 3.56 | 1.50 | - | - | ||
| 0.82 | 0.69 | 2.08 | 1.50 | - | - | ||
| 2.73 | 6.08 | 0.44 | 2.11 | - | - | ||
| 47.6% | -135.0% | 12.8% | 52.8% | - | - | ||
| 12.8% | -19.1% | 8.9% | 17.0% | - | - | ||
| - | - | 22 days | 256 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.
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.
YI-RU has no parent and no holdings in its annual accounts.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Ijsvogellaan 21 registered office 1170 Watermael-Boitsfort 1820003 Printing and reproduction of recorded media | 02-07-2009 | 2.178.975.435 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 21017D0043/00T000 | 4,139 m² | 1 · 1,380 m² | 40.5 m · 5 |
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