Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
YAKIMA CHIEF HOPS from Mont-Saint-Guibert, company number BE0462003476, closed financial year 2023 with a result of € 1.3 million after tax. For that financial year YAKIMA CHIEF HOPS recorded revenue of € 90.3 million and equity of € 5 million. Compared with financial year 2022, the result moved from € 2.2 million to € 1.3 million. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 25, 2024.
€ 5 million
▲ 34% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▼ 43% vs 2022
Profit after tax over the fiscal year.
€ 1.3 million
▼ 6% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 4.9 million.
People and assets in 2023
25
▲ 0.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 4.1 million
▲ 12% vs 2022
€ 163,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 138,428
▼ 29% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 22.9 million
▼ 10% vs 2022
€ 2 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14.5 million
▲ 23% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 64 days on average.
€ 1.1 million
▲ 11% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 83,455,565 | € 96,308,539 | € 90,293,892 | ▼ 6% |
| Profit after taxes | € 1,438,504 | € 2,212,196 | € 1,263,708 | ▼ 43% |
| Equity | € 1,495,737 | € 3,707,933 | € 4,971,641 | ▲ 34% |
| Total debts | € 34,096,313 | € 38,269,970 | € 38,977,489 | ▲ 2% |
| Cash | € 677,072 | € 1,368,937 | € 1,283,047 | ▼ 6% |
| Land & buildings | € 7,891,218 | € 7,696,062 | € 7,429,951 | ▼ 3% |
| Retained profit | € 1,433,764 | € 3,645,960 | € 4,909,668 | ▲ 35% |
| Bank debt | € 21,530,741 | € 25,344,777 | € 22,876,516 | ▼ 10% |
| Balance sheet total | € 35,726,050 | € 42,045,903 | € 43,949,130 | ▲ 5% |
| Employees (FTE) | 14 | 24.7 | 25 | ▲ 0.3 |
Key figures of YAKIMA CHIEF HOPS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to YAKIMA CHIEF HOPS?
What happened at YAKIMA CHIEF HOPS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Denis GAYTE stepped down as director. NBB
- Ryan David HOPKINS stepped down as director. NBB
- New annual accounts for financial year 2023: profit of € 1.3 million (▼ 43% vs 2022). Source: NBB ↗
- Ryan David HOPKINS became a director. NBB
- Denis GAYTE became a director. NBB
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.4 million profit in 2021 to € 1.3 million profit in 2023.
Paid € 1.5 million in corporate taxes since 2021.
Best year ever: 2022, with € 2.2 million profit.
Pays suppliers within 64 days on average.
Management
The shares are held by Yakima Chief Hops INC (100%).
Directors
According to the 2023 annual accounts
Denis GAYTE
Managing director
since 2017 · until 2026
Ryan David HOPKINS
Director
since 2020 · until 2026
Shareholders
Yakima Chief Hops INC
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Sablières 45 Bât 66
1435 Mont-Saint-Guibert
Rue des Sablières 45 box 66
1435 Mont-Saint-Guibert
Active since 11 June 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.003.476
- VAT number
- BE 0462.003.476
- Registered office
- Rue des Sablières 45 Bât 66, 1435 Mont-Saint-Guibert
- Names & denominations
- YAKIMA CHIEF HOPS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 1997
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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