Financials
Financial year 2025
YILTEX from Beringen, company number BE0440955862, closed financial year 2025 with a result of € -18,150 after tax. For that financial year YILTEX recorded a gross margin of € -1,118 and equity of € 604,612. Compared with financial year 2024, the result moved from € 4,915 to € -18,150. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 604,612
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,150
▼ still € 4,915 profit in 2024
Profit after tax over the fiscal year.
€ 6,483
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,388.
Debts at end 2025
€ 110,262
▼ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 1,676
▲ € 1,527 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,380
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,823 | € 24,512 | € 20,550 | € -1,118 | ▼ € 21,668 |
| Profit after taxes | € -10,339 | € 4,647 | € 4,915 | € -18,150 | ▼ € 23,065 |
| Equity | € 980,527 | € 617,847 | € 622,762 | € 604,612 | ▼ 3% |
| Total debts | € 123,347 | € 119,603 | € 112,410 | € 119,504 | ▲ 6% |
| Cash | € 7,593 | € 15,978 | € 9,749 | € 6,483 | ▼ 34% |
| Land & buildings | € 679,483 | € 673,406 | € 661,847 | € 650,389 | ▼ 2% |
| Retained profit | € 318,527 | € 5,847 | € 10,762 | € -7,388 | ▼ € 18,150 |
| Bank debt | € 120,000 | € 118,061 | € 112,261 | € 110,262 | ▼ 2% |
| Balance sheet total | € 1,103,875 | € 737,450 | € 735,172 | € 724,117 | ▼ 2% |
Key figures of YILTEX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to YILTEX?
What happened at YILTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,150 (▼ € 23,065 vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,339 loss in 2022 to € 18,150 loss in 2025.
Paid € 405 in corporate taxes since 2022.
Best year ever: 2024, with € 4,915 profit.
Management
Behind YILTEX are YILTEX YUNUS and SAHINDE UGUZ. SAHINDE UGUZ is also behind IMMO YILMAZ and BERNN.
Directors
According to the 2025 annual accounts
YILTEX YUNUS
Director
Establishments
Establishment units
Physical locations of this company
Leysestraat 28
3581 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.955.862
- VAT number
- BE 0440.955.862
- Registered office
- Leysestraat 28, 3581 Beringen
- Names & denominations
- YILTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 1990
- Peppol
- Active · Active since 12 Dec 2024
- Activities · NACE
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