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YIMA

Active
Private limited company (pre-2019)founded 200521 yrs activeRue de l'Arbre-Sainte-Barbe 194, 4000 Liège, BelgiumKBO/BCE: BE 0871.523.818
Summary

For YIMA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €2.7m and a net result of -€2.0m. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 16% of 4454 sector peers (fiscal year 2023). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability10▼-22
Solvency35▼-8
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023
Solvency, return and age of the figures
Solvency
10.3%
Return on assets
-7.7%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 21 years 0 30 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
31-12-2024 close31-07-2025 deadline01-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-10-2024, 92 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
92 d late
2022
169 d late
2021
403 d late
2020
101 d late
2019
109 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 175 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

YIMA was incorporated on 28 January 2005.1 Total assets rose from EUR 14 million in 2018 to EUR 26 million in 2023 and headcount from 1 full-time equivalents in 2018 to 0.9 in 2021.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018, 2021 and 2023

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Financials · fiscal year 2023, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2.0m
2022 · €74,227
Working capital
-€2.6m▼ 271%
2022 · -€693,341
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20192020202120222023
Operating result€395,146▼ 15.8%€275,071▼ 30.4%-€439,093€345,984-€52,472
Net result€316,239▲ 65.0%€619,393above the sector's middle half▲ 95.9%-€9,923below the sector's middle half€74,227within the sector's middle half-€2.0mbelow the sector's middle half
Equity€4.0m▲ 8.7%€4.6mabove the sector's middle half▲ 15.6%€4.6mabove the sector's middle half▼ 0.2%€4.7mabove the sector's middle half▲ 1.6%€2.7mwithin the sector's middle half▼ 42.8%
Total assets€15.5m▲ 7.8%€16.2mabove the sector's middle half▲ 4.6%€27.5mabove the sector's middle half▲ 69.6%€26.2mabove the sector's middle half▼ 4.8%€25.8mabove the sector's middle half▼ 1.3%
Debt€11.5m▲ 7.5%€11.6m▲ 0.8%€22.9m▲ 97.2%€21.5m▼ 6.1%€23.2m▲ 7.6%
Working capital-€10.0m▼ 7.6%-€5.2mbelow the sector's middle half▲ 48.2%-€711,058below the sector's middle half▲ 86.2%-€693,341below the sector's middle half▲ 2.5%-€2.6mbelow the sector's middle half▼ 271%
Solvency25.6%▲ 0.2pp28.3%within the sector's middle half▲ 2.7pp16.7%below the sector's middle half▼ 11.7pp17.8%below the sector's middle half▲ 1.1pp10.3%below the sector's middle half▼ 7.5pp
Current ratio0.10▲ 0.010.54within the sector's middle half▲ 0.440.95within the sector's middle half▲ 0.400.94within the sector's middle half=0.82within the sector's middle half▼ 0.13
Return on assets (ROA)2.0%▲ 0.7pp3.8%within the sector's middle half▲ 1.8pp0.0%below the sector's middle half▼ 3.9pp0.3%within the sector's middle half▲ 0.3pp-7.7%below the sector's middle half▼ 8.0pp
Staff (FTE)1=1below the sector's middle half=0.9below the sector's middle half▼ 10.0%
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€2.0m-€1.0m€0€1.0mOperating result 2019: €395,146€395,146Net result 2019: €316,239€316,239Operating result 2020: €275,071€275,071Net result 2020: €619,393€619,393Operating result 2021: -€439,093-€439,093Net result 2021: -€9,923-€9,923Operating result 2022: €345,984€345,984Net result 2022: €74,227€74,227Operating result 2023: -€52,472-€52,472Net result 2023: -€2.0m-€2.0m20192020202120222023-€2m-€1m€0Operating result 2021: -€439,093-€439,000Net result 2021: -€9,923-€9,920Operating result 2022: €345,984€346,000Net result 2022: €74,227€74,200Operating result 2023: -€52,472-€52,500Net result 2023: -€2.0m-€2m202120222023
The operating result turns negative in 2023: a loss of €52,472 after €345,984 in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €25.8m
Fixed assets €14.5m ▼ 3.3%
Current assets €11.3m ▲ 1.3%
Equity and liabilities €25.8m
Equity €2.7m ▼ 42.8%
Debt €23.2m ▲ 7.6%
Debt's share of the balance-sheet total rises from 82.2% to 89.7%. Equity is lower and debt is higher.
Key figures and ratios
2023 value · change against 2022
EBITDA
€306,472▼
2022 · €704,688
Cash flow
-€1.6m▼
2022 · €432,931
Debt to equity
8.70▲
2022 · 4.63
ROE
-74.8%▼
2022 · 1.6%
Interest coverage
0.16▼
2022 · 1.49
Debt ≤ 1 year
€13.9m▲
2022 · €11.9m
Debt > 1 year
€254,711▼
2022 · €320,433
Income taxes
€180▲
2022 · -€109,985
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 55 lines
Balance sheet Code20222023
Assets
Total assets20/58€26.2m€25.8m▼
Fixed assets21/28€15.0m€14.5m▼
Tangible fixed assets22/27€14.6m€14.1m▼
Land and buildings22€1.2m€1.1m▼
Plant, machinery and equipment23€43,694€20,171▼
Furniture and vehicles24€6,128€1,181▼
Leasing and similar rights25€26,751€16,252▼
Other tangible fixed assets26€13.4m€13.0m▼
Financial fixed assets28€333,200€333,200=
Current assets29/58€11.2m€11.3m▲
Amounts receivable after more than one year29€9.0m€8.7m▼
Other amounts receivable291€9.0m€8.7m▼
Amounts receivable within one year40/41€2.2m€2.7m▲
Trade receivables40€164,047€349,987▲
Other amounts receivable41€2.0m€2.3m▲
Cash at bank and in hand54/58€21,962€11,835▼
Deferred charges and accrued income490/1€23,612€825▼
Equity and liabilities
Total equity and liabilities10/49€26.2m€25.8m▼
Equity10/15€4.7m€2.7m▼
Contributions10/11€518,600€518,600=
Reserves13€63,430€63,430=
Non-distributable reserves130/1€51,860€51,860=
Reserves not available under the articles1311€51,860€51,860=
Tax-exempt reserves132€11,570€11,570=
Profit (loss) carried forward14€4.1m€2.1m▼
Amounts payable17/49€21.5m€23.2m▲
Amounts payable after more than one year17€320,433€254,711▼
Financial debts170/4€315,585€250,067▼
Other amounts payable178/9€4,848€4,643▼
Amounts payable within one year42/48€11.9m€13.9m▲
Current portion of amounts payable after more than one year42€74,804€80,583▲
Financial debts43€9.3m€10.7m▲
Credit institutions430/8€9.3m€10.7m▲
Trade debts44€51,059€622,790▲
Suppliers440/4€51,059€622,790▲
Taxes, remuneration and social security45€51,928€29,974▼
Taxes450/3€51,928€29,974▼
Other amounts payable47/48€2.4m€2.5m▲
Accrued charges and deferred income492/3€9.3m€9.0m▼
Income statement Code20222023
Non-recurring operating income76A€36,051-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€358,704€358,944▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€4,776€46,834▲
Other operating charges640/8€158,956€85,828▼
Gross operating margin9900€868,420€439,133▼
Operating profit (loss)9901€345,984-€52,472▼
Financial income75/76B€90,656€1,568▼
Recurring financial income75€90,656€1,568▼
Financial charges65/66B€472,398€1.9m▲
Recurring financial charges65€472,398€1.9m▲
Profit (loss) for the period before taxes9903-€35,758-€2.0m▼
Income taxes67/77-€109,985€180▲
Profit (loss) for the period9904€74,227-€2.0m▼
Profit (loss) for the period to be appropriated9905€74,227-€2.0m▼
Appropriation of the result
Profit (loss) to be appropriated9906€4.1m€2.1m▼
Profit (loss) brought forward from the previous period14P€4.0m€4.1m▲

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20192020202120222023Change
Non-recurring operating income76A---€36,051--
Remuneration, social security and pensions62--€6,595---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€322,116€469,434€490,439€358,704€358,944▲ 0.1%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4---€4,776€46,834▲ 881%
Other operating charges640/8--€41,829€158,956€85,828▼ 46.0%
Gross operating margin9900€784,005€806,925€99,771€868,420€439,133▼ 49.4%
Operating profit (loss)9901€395,146€275,071-€439,093€345,984-€52,472▼ 115%
Financial income75/76B--€582,751€90,656€1,568▼ 98.3%
Recurring financial income75€108,787€679,726€582,751€90,656€1,568▼ 98.3%
Financial charges65/66B--€153,207€472,398€1.9m▲ 311%
Recurring financial charges65€187,189€207,856€153,207€472,398€1.9m▲ 311%
Profit (loss) for the period before taxes9903€316,744€746,941-€9,549-€35,758-€2.0m▼ 5,467%
Income taxes67/77€505€127,548€374-€109,985€180▲ 100%
Profit (loss) for the period9904€316,239€619,393-€9,923€74,227-€2.0m▼ 2,782%
Profit (loss) for the period to be appropriated9905€316,239€619,393-€9,923€74,227-€2.0m▼ 2,782%
Line20192020202120222023Change
Assets
Total assets20/58€15.5m€16.2m€27.5m€26.2m€25.8m▼ 1.3%
Fixed assets21/28€14.3m€10.1m€15.0m€15.0m€14.5m▼ 3.3%
Tangible fixed assets22/27€14.3m€10.0m€14.9m€14.6m€14.1m▼ 3.4%
Land and buildings22--€1.2m€1.2m€1.1m▼ 4.0%
Plant, machinery and equipment23--€67,217€43,694€20,171▼ 53.8%
Furniture and vehicles24--€9,267€6,128€1,181▼ 80.7%
Leasing and similar rights25--€37,250€26,751€16,252▼ 39.2%
Other tangible fixed assets26--€12.9m€13.4m€13.0m▼ 3.1%
Assets under construction and advance payments27--€640,000---
Financial fixed assets28€78,160€83,760€83,760€333,200€333,200=
Current assets29/58€1.2m€6.1m€12.5m€11.2m€11.3m▲ 1.3%
Amounts receivable after more than one year29--€9.0m€9.0m€8.7m▼ 3.6%
Other amounts receivable291--€9.0m€9.0m€8.7m▼ 3.6%
Stocks and contracts in progress3-€4.7m----
Amounts receivable within one year40/41€1.2m€1.4m€3.5m€2.2m€2.7m▲ 23.0%
Trade receivables40--€1.7m€164,047€349,987▲ 113%
Other amounts receivable41--€1.8m€2.0m€2.3m▲ 15.6%
Cash at bank and in hand54/58-€75,648€32,818€21,962€11,835▼ 46.1%
Deferred charges and accrued income490/1--€539€23,612€825▼ 96.5%
Equity and liabilities
Total equity and liabilities10/49€15.5m€16.2m€27.5m€26.2m€25.8m▼ 1.3%
Equity10/15€4.0m€4.6m€4.6m€4.7m€2.7m▼ 42.8%
Contributions10/11€518,600-€518,600€518,600€518,600=
Reserves13€63,430€63,430€63,430€63,430€63,430=
Non-distributable reserves130/1--€51,860€51,860€51,860=
Reserves not available under the articles1311--€51,860€51,860€51,860=
Tax-exempt reserves132--€11,570€11,570€11,570=
Profit (loss) carried forward14€3.4m€4.0m€4.0m€4.1m€2.1m▼ 48.9%
Amounts payable17/49€11.5m€11.6m€22.9m€21.5m€23.2m▲ 7.6%
Amounts payable after more than one year17€396,885€340,815€307,178€320,433€254,711▼ 20.5%
Financial debts170/4--€302,898€315,585€250,067▼ 20.8%
Other amounts payable178/9--€4,281€4,848€4,643▼ 4.2%
Amounts payable within one year42/48€11.1m€11.3m€13.3m€11.9m€13.9m▲ 17.0%
Current portion of amounts payable after more than one year42--€76,246€74,804€80,583▲ 7.7%
Financial debts43--€8.9m€9.3m€10.7m▲ 15.0%
Credit institutions430/8--€8.9m€9.3m€10.7m▲ 15.0%
Trade debts44€566,520€552,817€653,299€51,059€622,790▲ 1,120%
Suppliers440/4--€653,299€51,059€622,790▲ 1,120%
Taxes, remuneration and social security45--€1.8m€51,928€29,974▼ 42.3%
Taxes450/3--€1.8m€51,928€29,974▼ 42.3%
Remuneration and social security454/9--€3,204---
Other amounts payable47/48--€1.8m€2.4m€2.5m▲ 3.2%
Accrued charges and deferred income492/3--€9.4m€9.3m€9.0m▼ 3.4%
Line20192020202120222023Change
Profit (loss) for the period9904€316,239€619,393-€9,923€74,227-€2.0m▼ 2,782%
+ Depreciation and write-downs630€322,116€469,434€490,439€358,704€358,944▲ 0.1%
Operating cash flow (approximation)€638,355€1.1m€480,516€432,931-€1.6m▼ 477%
Investment in fixed assets (approximation)-€3.8m-€5.3m-€377,206€140,000▲ 137%
Change in cash---€42,831-€10,856-€10,127▲ 6.7%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2024
31-10
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 92 days late
16-01
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 169 days late
2023
31-12
Financial Weakest financial yearnet -€2.0m
Net result drops to -€2.0m, the lowest in the series.
07-09
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 403 days late
2022
31-12
Financial Back to profitnet €74,227
Net result €74,227 after one loss-making year.
2021
09-11
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 101 days late
11-01
State Gazette act Board meeting · Registered-office move
2020
31-12
Financial Highest result since 2018net €619,393 ▲95.9%
Net result €619,393, the highest in the series.
17-11
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 109 days late
2019
29-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 29 days late
28-02
State Gazette act General meeting · Capital increase
Capital · Share issue
2018
29-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 29 days late
Show earlier events
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
31-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
03-07
NBB filing Annual accounts filed
fiscal year 2014 · full schema
2014
28-03
State Gazette act General meeting · Director resignation
Director appointment · Mandate compensation
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2005
seat establishment The establishment unit on the map
Ground area
2,588 m²
Building footprint
485 m²
Volume, LiDAR
2,392 m³
Parcel 62087A0746/00A000, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
14 companies at this address See who is registered here
1 establishment unit
Maison Alexandre
Rue de l'Arbre-Sainte-Barbe 194, 4000 LiègeNACE 74142
since 20052.145.357.611
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62087A0746/00A000 Wallonia 2,588 m² 1 · 485 m² 7.6 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

9 holdings

Owners 0

The accounts to 31-12-2023 list no shareholders, and no other source names one.

Holdings 9

According to the 2023 annual accounts of YIMA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

Depth

The group is listed under Ownership & control below; here you explore it as a network.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, scroll to zoom.

Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1

Recognitions · licences · registrations

Legal Entity Identifier

549300WW0GY230YFNL18
no longer live in the LEI register

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Company details

Identification
Legal formPrivate limited company (pre-2019)
Founded28-01-2005
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
47690Retail sale of other cultural and recreation goods
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID 0208:0871523818
Registered 30-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.