YSMO (0801.444.286): financials and annual accounts

YSMO

Antwerp ·KBO/BCE: BE 0801.444.286

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	48,489	56,241
Fixed assets`21/28`	2,263	4,132
Tangible fixed assets`22/27`	2,263	4,132
Furniture and vehicles`24`	2,263	4,132
Current assets`29/58`	46,226	52,108
Amounts receivable within one year`40/41`	15,262	28,748
Trade receivables`40`	12,514	21,748
Other amounts receivable`41`	2,748	7,000
Cash at bank and in hand`54/58`	30,964	23,360
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	48,489	56,241
Equity`10/15`	25,597	17,721
Contributions`10/11`	3,000	3,000
Profit (loss) carried forward`14`	22,597	14,721
Amounts payable`17/49`	22,892	38,519
Amounts payable within one year`42/48`	22,892	38,519
Trade debts`44`	12,924	27,281
Suppliers`440/4`	12,924	27,281
Taxes, remuneration and social security`45`	2,238	3,961
Taxes`450/3`	2,238	3,961
Other amounts payable`47/48`	7,730	7,278
Income statement
Turnover`70`	-	158,372
Gross operating margin`9900`	12,784	23,070
Goods, raw materials, services and sundry goods`60/61`	-	135,303
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,870	1,653
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	1,740
Other operating charges`640/8`	761	-
Operating profit (loss)`9901`	10,153	19,676
Financial income`75/76B`	0	-
Recurring financial income`75`	0	-
Financial charges`65/66B`	40	994
Recurring financial charges`65`	40	994
Profit (loss) for the period before taxes`9903`	10,113	18,682
Income taxes`67/77`	2,238	3,961
Profit (loss) for the period`9904`	7,875	14,721
Profit (loss) for the period to be appropriated`9905`	7,875	14,721
Appropriation of the result
Profit (loss) to be appropriated`9906`	22,597	14,721
Profit (loss) brought forward from the previous period`14P`	14,721	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-06-2026	2026-00142022	PDF
31-12-2024	micro format	30-07-2025	2025-00355303	PDF

Year	Entries	Awarded	Paid
2025	1	€1,202	€1,202
2024	1	€780	€780

Line	2025	2024
EBITDA	12,023	21,329
Cash flow	9,745	16,374
Investment in fixed assets (approximation)	0	5,785
Change in cash	7,604	-
Working capital	23,334	13,589
EBIT margin	-	12.4%
Solvency	52.8%	31.5%
Current ratio	2.02	1.35
Debt to equity	0.89	2.17
ROE	30.8%	83.1%
ROA	16.2%	26.2%
Interest coverage	over 100	21.45
Customer credit	-	50 days
Supplier credit	-	74 days

Item	2025	2024
Tangible fixed assets	-	€5,785
Depreciation and write-downs of the year	€1,870	€1,653

YSMO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency52.8%

Current ratio2.02

Return on assets16.2%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 2 entries, €1,982 awarded, €1,982 paid

Key figures and ratios

Investments

Insights on YSMO

Next steps