YILMA
A bankruptcy procedure is open for YILMA according to publications in the Belgian State Gazette. The 2018 annual accounts show equity of €107k and a net result of €87k.
| Equity | €107k |
| Net result | €87k |
| Active | 19 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on stability.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2018 |
|---|---|
| Revenue | - |
| EBITDA | €125k |
| Net profit | €87k |
| Cash flow | €97k |
| Staff costs | - |
| Income taxes | €34k |
| Dividends | - |
| Total assets | €292k |
| Equity | €107k |
| Debt | €185k |
| of which ≤ 1y | €161k |
| of which > 1y | €24k |
| Working capital | €102k |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 1.63 |
| Quick ratio | 1.63 |
| Working capital ratio | 34.9% |
| Solvency | 36.7% |
| Debt / equity | 0.22 |
| Long-term debt ratio | 0.22 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 29.7% |
| ROE | 80.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €292k |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €29k |
| Financial fixed assets | 28 | €300 |
| Current assets | 29/58 | €263k |
| Amounts receivable within one year | 40/41 | €200k |
| Cash & bank | 54/58 | €63k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €292k |
| Equity | 10/15 | €107k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €87k |
| Amounts payable | 17/49 | €185k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €161k |
| Trade debts payable within one year | 44 | €117k |
| Income statement | ||
| Gross operating margin | 9900 | €185k |
| Operating result | 9901 | €115k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €92k |
| Income taxes | 67/77 | €34k |
| Net result for the period | 9904 | €58k |
| Result to be appropriated | 9905 | €58k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | STéPHANE VAN MOORLEGHEM MECHELSE-
STEENWEG 271/8.1, 2018 ANTWERPEN 1 |
12-11-2020 → present | Belgian State Gazette |
| NACE primary | Tiling(43331) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 05-02-2007 |
| Status | Active |
| Postal code | 2845 |
| First BS signal | 04-12-2020 |
| Latest BS signal | 04-12-2020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11030A0116/00G004 | Flanders | 198 m² | 1 · 106 m² | 6.6 m · 1 fl. |
| 11019B0024/00B006 | Flanders | 135 m² | 1 · 119 m² | 13.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | YILMA |