YILMAZ CONSTRUCTION
ActiveSummary
The computed 12-month bankruptcy probability of YILMAZ CONSTRUCTION is 1.9% (moderate). The 2026 annual accounts show equity of €46k and a net result of €7k. Equity is growing by ~31.6% per year across the filed fiscal years. Its solvency ranks better than 52% of 103 sector peers (fiscal year 2026). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2026
72
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability79▲+3
Solvency82▲+12
Growth78=
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.12 against 1.42 in 2025; short-term debt: 24% and cash: 18.4% of total assets), and 43% of the assets are financed with debt.
Credit advice 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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
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 2026Solvency, return and age of the figures
Solvency
57%
Return on assets
8.5%
Age of the figures
6 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 02-09-2026, 59 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2026
59 d early
2025
150 d early
2024
128 d early
2023
130 d early
2022
62 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, abbreviated schema
Equity
€46k▲ 17.6%
2025 · €39k
2022: €10k
2023: €24k
2024: €28k
2025: €39k
2022 → 2026
Total assets
€81k▼ 6.2%
2025 · €86k
2022: €34k
2023: €26k
2024: €107k
2025: €86k
2022 → 2026
Net result
€7k▼ 37.7%
2025 · €11k
2022: €425
2023: €13k
2024: €4k
2025: €11k
2022 → 2026
Working capital
€22k▲ 155%
2025 · €9k
2022: €2k
2023: €18k
2024: €-10k
2025: €9k
2022 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Equity€10k-€24k▲ 128%€28k▲ 18.5%€39k▲ 39.3%€46k▲ 17.6%
Operating result€426-€14k▲ 3,116%€11k▼ 17.5%€23k▲ 108%€9k▼ 61.6%
Net result€425-€13k▲ 3,033%€4k▼ 67.0%€11k▲ 152%€7k▼ 37.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2026; 2026 is 62% below 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €81k
Fixed assets
€40k ▼ 30.7%
Current assets
€41k ▲ 42.6%
Equity and liabilities €81k
Equity
€46k ▲ 17.6%
Debt
€35k ▼ 26.0%
Debt's share of the balance-sheet total falls from 54.6% to 43.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€27k▼
2025 · €41k
Cash flow
€25k▼
2025 · €29k
Current ratio
2.12▲
2025 · 1.42
Debt to equity
0.76▼
2025 · 1.20
ROE
14.9%▼
2025 · 28.2%
ROA
8.5%▼
2025 · 12.8%
Interest coverage
74.95▲
2025 · 4.94
Debt ≤ 1 year
€19k▼
2025 · €20k
Debt > 1 year
€15k▼
2025 · €27k
Income taxes
€4k▲
2025 · €4k
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 · 2026 against 2025 · 38 lines
Balance sheet
Code20252026
Assets
Total assets20/58€86k€81k▼
Fixed assets21/28€57k€40k▼
Tangible fixed assets22/27€57k€40k▼
Furniture and vehicles24€2k-
Leasing and similar rights25€55k€40k▼
Current assets29/58€29k€41k▲
Amounts receivable within one year40/41€12k€26k▲
Trade receivables40€843€17k▲
Other amounts receivable41€11k€9k▼
Cash at bank and in hand54/58€17k€15k▼
Equity and liabilities
Total equity and liabilities10/49€86k€81k▼
Equity10/15€39k€46k▲
Contributions10/11€10k€10k=
Capital10€10k€10k=
Issued capital100€10k€10k=
Profit (loss) carried forward14€29k€36k▲
Amounts payable17/49€47k€35k▼
Amounts payable after more than one year17€27k€15k▼
Financial debts170/4€27k€15k▼
Amounts payable within one year42/48€20k€19k▼
Current portion of amounts payable after more than one year42€11k€8k▼
Trade debts44€9k€11k▲
Suppliers440/4€9k€11k▲
Other amounts payable47/48€1k€1k▼
Income statement
Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€18k=
Other operating charges640/8€1k€2k▲
Gross operating margin9900€42k€29k▼
Operating profit (loss)9901€23k€9k▼
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€8k€356▼
Recurring financial charges65€8k€356▼
Profit (loss) for the period before taxes9903€15k€11k▼
Income taxes67/77€4k€4k▲
Profit (loss) for the period9904€11k€7k▼
Profit (loss) for the period to be appropriated9905€11k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€29k€36k▲
Profit (loss) brought forward from the previous period14P€18k€29k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
02-09
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Highest result since 2022net €13k ▲3033%
Net result €13k, the highest in the series.
31-03
Financial
Liquidity times 9current ratio 9.66
Current ratio from 1.10 to 9.66; short-term debt falls from €23k to €2k.
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Machelen (Brab.) · 1 establishment unit since 2021
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.
Steenweg Buda 901830 Machelen (Brab.)Ground area
200 m²
Building footprint
65 m²
Volume, LiDAR
579 m³
Parcel 23047C0001/00N003, Flanders · tallest building 12.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Steenweg Buda 90, 1830 Machelen (Brab.)
since 20212.320.854.365
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23047C0001/00N003 | Flanders | 200 m² | 1 · 65 m² | 12.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 13,017 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
Founded30-08-2021
Fiscal year end31-03
Activities, NACEBEL 2025
41001General construction of residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.