YLMA
ActiveSummary
YLMA has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €82k and a net result of €54k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 32% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability96▼-1
Solvency58▲+26
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.28 against 0.97 in 2024; short-term debt: 67.3% and cash: 86.4% of total assets), and 67.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32.7%
Return on assets
21.6%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
on the day
2023
1 d early
2022
1 d early
2021
3 d early
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€82k▲ 195%
2024 · €28k
2019: €279k
2020: €345k▲ +23.7% vs 2019
2021: €422k▲ +22.2% vs 2020highest in 7 years
2022: €21k▼ -95.0% vs 2021lowest in 7 years
2023: €100k▲ +378% vs 2022
2024: €28k▼ -72.3% vs 2023
2025: €82k▲ +195% vs 2024
2019 → 2025
Total assets
€250k▼ 36.1%
2024 · €392k
2019: €298k
2020: €365k▲ +22.6% vs 2019
2021: €455k▲ +24.7% vs 2020
2022: €508k▲ +11.6% vs 2021
2023: €513k▲ +1.0% vs 2022highest in 7 years
2024: €392k▼ -23.5% vs 2023
2025: €250k▼ -36.1% vs 2024lowest in 7 years
2019 → 2025
Net result
€54k▼ 38.4%
2024 · €88k
2019: €69k
2020: €66k▼ -3.9% vs 2019
2021: €77k▲ +15.7% vs 2020
2022: €69k▼ -9.6% vs 2021
2023: €79k▲ +14.1% vs 2022
2024: €88k▲ +11.2% vs 2023highest in 7 years
2025: €54k▼ -38.4% vs 2024lowest in 7 years
2019 → 2025
Working capital
€48k
2024 · €-12k
2019: €252k
2020: €326k▲ +29.6% vs 2019
2021: €407k▲ +24.8% vs 2020highest in 7 years
2022: €13k▼ -96.8% vs 2021
2023: €95k▲ +634% vs 2022
2024: €-12k▼ -112% vs 2023lowest in 7 years
2025: €48k▲ +515% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€422k-€21k▼ 95.0%€100k▲ 378%€28k▼ 72.3%€82k▲ 195%
2021: €422khighest in 5 years
2022: €21k▼ -95.0% vs 2021lowest in 5 years
2023: €100k▲ +378% vs 2022
2024: €28k▼ -72.3% vs 2023
2025: €82k▲ +195% vs 2024
Operating result€99k-€89k▼ 10.1%€100k▲ 13.0%€109k▲ 8.9%€71k▼ 35.1%
2021: €99k
2022: €89k▼ -10.1% vs 2021
2023: €100k▲ +13.0% vs 2022
2024: €109k▲ +8.9% vs 2023highest in 5 years
2025: €71k▼ -35.1% vs 2024lowest in 5 years
Net result€77k-€69k▼ 9.6%€79k▲ 14.1%€88k▲ 11.2%€54k▼ 38.4%
2021: €77k
2022: €69k▼ -9.6% vs 2021
2023: €79k▲ +14.1% vs 2022
2024: €88k▲ +11.2% vs 2023highest in 5 years
2025: €54k▼ -38.4% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 35% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €250k
Fixed assets
€34k ▼ 13.3%
Current assets
€216k ▼ 38.7%
Equity and liabilities €250k
Equity
€82k ▲ 195%
Debt
€169k ▼ 53.7%
Debt's share of the balance-sheet total falls from 92.9% to 67.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€81k▼
2024 · €120k
Cash flow
€65k▼
2024 · €98k
Current ratio
1.28▲
2024 · 0.97
Debt to equity
2.06▼
2024 · 13.16
ROE
66.2%▼
2024 · 317.2%
ROA
21.6%▼
2024 · 22.4%
Interest coverage
34.73▼
2024 · 574.65
Debt ≤ 1 year
€169k▼
2024 · €364k
Income taxes
€15k▼
2024 · €22k
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 · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€392k€250k▼
Fixed assets21/28€39k€34k▼
Tangible fixed assets22/27€39k€34k▼
Plant, machinery and equipment23€2k€5k▲
Furniture and vehicles24€37k€29k▼
Current assets29/58€353k€216k▼
Amounts receivable within one year40/41€49k€0▼
Trade receivables40€41k€0▼
Other amounts receivable41€8k€0▼
Cash at bank and in hand54/58€304k€216k▼
Equity and liabilities
Total equity and liabilities10/49€392k€250k▼
Equity10/15€28k€82k▲
Contributions10/11€19k€19k=
Reserves13€9k€63k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€9k€63k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€364k€169k▼
Amounts payable within one year42/48€364k€169k▼
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Taxes, remuneration and social security45€14k€21k▲
Taxes450/3€11k€18k▲
Remuneration and social security454/9€3k€3k=
Other amounts payable47/48€348k€145k▼
Income statement
Code20242025
Non-recurring operating income76A€9k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€11k▲
Other operating charges640/8€635€758▲
Gross operating margin9900€120k€82k▼
Operating profit (loss)9901€109k€71k▼
Financial income75/76B€950€861▼
Recurring financial income75€950€861▼
Financial charges65/66B€208€2k▲
Recurring financial charges65€208€2k▲
Profit (loss) for the period before taxes9903€110k€69k▼
Income taxes67/77€22k€15k▼
Profit (loss) for the period9904€88k€54k▼
Profit (loss) for the period to be appropriated9905€88k€54k▼
Appropriation of the result
Profit (loss) to be appropriated9906€88k€54k▼
Transfer from equity791/2€72k€0▼
Transfer to equity691/2€0€54k▲
To other reserves6921€0€54k▲
Profit to be distributed694/7€160k€0▼
Return on contributions (dividend)694€160k€0▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €9k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €9k | €6k | €10k | €11k | ▲ 1.9% |
| Other operating charges640/8 | - | €1k | €918 | €635 | €758 | ▲ 19.5% |
| Gross operating margin9900 | €108k | €99k | €107k | €120k | €82k | ▼ 31.6% |
| Operating profit (loss)9901 | €99k | €89k | €100k | €109k | €71k | ▼ 35.1% |
| Financial income75/76B | - | €5 | €96 | €950 | €861 | ▼ 9.3% |
| Recurring financial income75 | €60 | €5 | €96 | €950 | €861 | ▼ 9.3% |
| Financial charges65/66B | - | €199 | €196 | €208 | €2k | ▲ 1,027% |
| Recurring financial charges65 | €83 | €199 | €196 | €208 | €2k | ▲ 1,027% |
| Profit (loss) for the period before taxes9903 | €99k | €88k | €100k | €110k | €69k | ▼ 36.9% |
| Income taxes67/77 | €22k | €19k | €21k | €22k | €15k | ▼ 31.0% |
| Profit (loss) for the period9904 | €77k | €69k | €79k | €88k | €54k | ▼ 38.4% |
| Profit (loss) for the period to be appropriated9905 | €77k | €69k | €79k | €88k | €54k | ▼ 38.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €455k | €508k | €513k | €392k | €250k | ▼ 36.1% |
| Fixed assets21/28 | €14k | €8k | €5k | €39k | €34k | ▼ 13.3% |
| Tangible fixed assets22/27 | €14k | €8k | €5k | €39k | €34k | ▼ 13.3% |
| Plant, machinery and equipment23 | - | €4k | €4k | €2k | €5k | ▲ 136% |
| Furniture and vehicles24 | - | €4k | €656 | €37k | €29k | ▼ 21.0% |
| Current assets29/58 | €440k | €500k | €508k | €353k | €216k | ▼ 38.7% |
| Amounts receivable within one year40/41 | €39k | €20k | €42k | €49k | €0 | ▼ 100% |
| Trade receivables40 | - | €20k | €42k | €41k | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €8k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €401k | €479k | €465k | €304k | €216k | ▼ 28.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €455k | €508k | €513k | €392k | €250k | ▼ 36.1% |
| Equity10/15 | €422k | €21k | €100k | €28k | €82k | ▲ 195% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €403k | €2k | €81k | €9k | €63k | ▲ 596% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €444 | €79k | €9k | €63k | ▲ 596% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €33k | €487k | €413k | €364k | €169k | ▼ 53.7% |
| Amounts payable within one year42/48 | €33k | €487k | €413k | €364k | €169k | ▼ 53.7% |
| Trade debts44 | €2k | €4k | €3k | €3k | €3k | ▼ 17.8% |
| Suppliers440/4 | - | €4k | €3k | €3k | €3k | ▼ 17.8% |
| Taxes, remuneration and social security45 | - | €10k | €8k | €14k | €21k | ▲ 55.9% |
| Taxes450/3 | - | €7k | €5k | €11k | €18k | ▲ 71.4% |
| Remuneration and social security454/9 | - | €3k | €3k | €3k | €3k | = |
| Other amounts payable47/48 | - | €473k | €402k | €348k | €145k | ▼ 58.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €77k | €69k | €79k | €88k | €54k | ▼ 38.4% |
| + Depreciation and write-downs630 | €8k | €9k | €6k | €10k | €11k | ▲ 1.9% |
| Operating cash flow (approximation) | €85k | €78k | €85k | €98k | €65k | ▼ 34.1% |
| Investment in fixed assets (approximation) | - | €-3k | €-3k | €-45k | €-5k | ▲ 87.9% |
| Change in cash | - | €78k | €-14k | €-161k | €-88k | ▲ 45.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €54k ▼38.4%
Net result drops to €54k, the lowest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €88k ▲11.2%
Operating result €109k, net result €88k, both a record.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 acts for this company are 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, Sint-Gillis-Waas · 1 establishment unit since 2013
Ground area
1,181 m²
Building footprint
129 m²
Volume, LiDAR
913 m³
Parcel 46020D0721/00E000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
YLMA
since 20132.220.566.560
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46020D0721/00E000 | Flanders | 1,181 m² | 1 · 129 m² | 9.4 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.
Similar companies · same sector, comparable size
Affinis
BE 0896.489.836
Sint-Niklaas · Eq €81,793
ALTERNATIVE 5
BE 0894.411.264
Profondeville · Eq €81,790
Chanti's Briques
BE 0799.355.323
Torhout · Eq €81,786
MYRDINN
BE 0889.877.010
Gent · Eq €81,781
KMC Advisory
BE 0632.871.649
Brasschaat · Eq €81,819
Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,193 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-07-2013
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
68110Buying and selling of own real estate
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.