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Private limited company·Activiteiten van reclamebureaus· 3 yrs active
Posthofbrug 6 ·2600 Antwerpen, Belgium
BE 0794.200.366
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Turnover
EBIT margin
Net result€341k-35.4%
Working capital€732k+45.9%
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Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 28-08-2025 with the NBB · fiscal year 2024 · micro
€0€200k€400k€600k€800kOperating result 2023: €732k€732kNet result 2023: €528k€528kOperating result 2024: €445k€445kNet result 2024: €341k€341k20232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 73 — Advertising & market research · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 73.1% 59.6%
better than 74% of 486 sector peers
Net result €341k €17k
better than 95% of 486 sector peers
Equity €758k €38k
better than 95% of 486 sector peers
Gross operating margin €785k €32k
better than 95% of 486 sector peers
Staff costs €327k €6k
higher than 95% of 66 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€456k
-38.4% 23–24
Net profit
€341k
-35.4% 23–24
Cash flow
€353k
-34.3% 23–24
Total assets
€1.04M
+41.4% 23–24
Equity
€758k
+42.1% 23–24
Working capital
€732k
+45.9% 23–24
Employees (FTE)
4
+31.3% 23–24
Staff costs
€327k
+59.7% 23–24
Income taxes
€68k
-60.1% 23–24
Debt
€280k
+39.6% 23–24
Debt ≤ 1y
€279k
+39.5% 23–24
Current ratio
3.62
+3.3% 23–24
Quick ratio
3.62
+3.3% 23–24
Solvency
73.1%
+0.5% 23–24
Debt / equity
0.37
-1.7% 23–24
ROE
45.0%
-54.6% 23–24
ROA
32.9%
-54.3% 23–24
Interest coverage
10.51
-53.8% 23–24
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA€456k
Net profit€341k
Cash flow€353k
Staff costs€327k
Income taxes€68k
Dividends
Total assets€1.04M
Equity€758k
Debt€280k
of which ≤ 1y€279k
of which > 1y
Working capital€732k
Employees (FTE)4.2
Ratios (computed)
2024
Current ratio3.62
Quick ratio3.62
Working capital ratio70.5%
Solvency73.1%
Debt / equity0.37
Long-term debt ratio
Interest coverage10.51
Gross margin
Net margin
ROA32.9%
ROE45.0%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€1.04M
Fixed assets 21/28€26k
Intangible fixed assets 21€578
Tangible fixed assets 22/27€22k
Financial fixed assets 28€3k
Current assets 29/58€1.01M
Amounts receivable within one year 40/41€111k
Cash & bank 54/58€647k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€1.04M
Equity 10/15€758k
Contributions / capital 10/11€5k
Reserves 13€753k
Amounts payable 17/49€280k
Amounts payable within one year 42/48€279k
Trade debts payable within one year 44€89k
Income statement
Gross operating margin 9900€785k
Operating result 9901€445k
Financial income 75€8k
Financial charges 65€43k
Result before taxes 9903€410k
Income taxes 67/77€68k
Net result for the period 9904€341k
Result to be appropriated 9905€341k
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Ratios computed by Checked.

Health barometer

FY 2024 · computed
93 / 100 Excellent
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.