YORKSHIRE ENERGIE
The computed 12-month bankruptcy probability of YORKSHIRE ENERGIE is 1.2% (low). The 2024 annual accounts show negative equity (€-406k) and a net result of €-133k. Its solvency ranks better than 10% of 81 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-406k |
| Net result | €-133k |
| Better than sector | 10% |
| Active | 4 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -8.1% | 49.2% | |
| Net result | €-133k | €4k | |
| Equity | €-406k | €48k | |
| Gross operating margin | €257k | €19k | |
| Total assets | €5.00M | €167k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €256k |
| Net profit | €-133k |
| Cash flow | €55k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €5.00M |
| Equity | €-406k |
| Debt | €5.41M |
| of which ≤ 1y | €4.03M |
| of which > 1y | €1.37M |
| Working capital | €-3.86M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -77.2% |
| Solvency | -8.1% |
| Debt / equity | -13.30 |
| Long-term debt ratio | -3.38 |
| Interest coverage | 1.27 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.7% |
| ROE | 32.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.00M |
| Fixed assets | 21/28 | €4.83M |
| Tangible fixed assets | 22/27 | €4.83M |
| Current assets | 29/58 | €172k |
| Amounts receivable within one year | 40/41 | €159k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.00M |
| Equity | 10/15 | €-406k |
| Contributions / capital | 10/11 | €13k |
| Accumulated profits (losses) | 14 | €-419k |
| Amounts payable | 17/49 | €5.41M |
| Amounts payable after one year | 17 | €1.37M |
| Amounts payable within one year | 42/48 | €4.03M |
| Trade debts payable within one year | 44 | €159k |
| Income statement | ||
| Gross operating margin | 9900 | €257k |
| Operating result | 9901 | €68k |
| Financial charges | 65 | €201k |
| Result before taxes | 9903 | €-133k |
| Net result for the period | 9904 | €-133k |
| Result to be appropriated | 9905 | €-133k |
-
BascPrivate limited companyManaging director· perm. rep.: Bertrand RochezState Gazette act 24148075 (15-10-2024)Current12-09-2024 → present
-
Bro ConsultPrivate limited companyManaging director· perm. rep.: Benjamin RochezState Gazette act 24148075 (15-10-2024)Current12-09-2024 → present
Former directors (1)
-
D&B Green SolutionLegal entityManaging director· perm. rep.: Benjamin RochezState Gazette act 24148075 (15-10-2024)Former- → 12-09-2024
| NACE primary | Productie van elektriciteit uit niet-hernieuwbare bronnen(35110) |
| Legal form | Private limited company(610) |
| Incorporation | 22-04-2022 |
| Status | Active |
| Postal code | 7120 |
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. |
|---|---|---|---|---|
| 56080A0076/00H000 ProtectedMonument |
Wallonia | 4,384 m² | 1 · 283 m² | 12.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-10-2024 2 directors appointed, 1 resigning
- Benjamin Rochez, Gedelegeerd bestuurder
- Bertrand Rochez, Gedelegeerd bestuurder
- Benjamin Rochez, Gedelegeerd bestuurder
Technical details
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"kind": "director_in",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
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},
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"effective_date": "2024-09-12",
"evidence_quote": "la soci\u00E9t\u00E9 Bro Consult, BE 0692.839.128, si\u00E9geant \u00E0 la rue de Versailles, 26, 7130 Binche, avec repr\u00E9sentant permanent Benjamin Rochez, ont \u00E9t\u00E9 nomm\u00E9s aux fonctions d\u0027administrateurs d\u00E9l\u00E9gu\u00E9s \u00E0 la gestion journali\u00E8re.",
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{
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{
"kind": "director_out",
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"address": "rue Gr\u00E9goire Jurion, 12, 7120 Estinnes",
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},
"reason": "decharge_granted",
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"name": "D\u0026B Green Solution",
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},
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"compensated": null,
"effective_date": "2024-09-12",
"evidence_quote": "La soci\u00E9t\u00E9 D\u0026B Green Solution, repr\u00E9sent\u00E9 par Benjamin Rochez BE 0668581012, si\u00E9geant rue Gr\u00E9goire Jurion, 12, 7120 Estinnes, d\u00E9missionne de sa fonction d\u0027administrateur d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion journali\u00E8re en date du 12-09-2024 d\u00E9charge lui est donn\u00E9.",
"decharge_status": "granted",
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Charleroi",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-10-15",
"filing_date": "2024-10-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-09-12",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0785.325.262",
"name_full": "Yorkshire Energie",
"legal_form": "sarl"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | YORKSHIRE ENERGIE |