Financials
Financial year 2025
YALTA from Oud-Turnhout, company number BE0473658720, closed financial year 2025 with a result of € -48,691 after tax. For that financial year YALTA recorded a gross margin of € -38,324 and equity of € 16,864. Compared with financial year 2024, the result moved from € 568 to € -48,691. The company made a loss. The buffer shrank hard: equity is 74 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 4, 2026.
€ 16,864
▼ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,691
▼ still € 568 profit in 2024
Profit after tax over the fiscal year.
€ 39,046
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,136.
Debts at end 2025
€ 170,019
Loans from banks and other lenders, long and short.
€ 50,945
▲ € 42,548 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 810
▼ 96% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,598 | € 31,210 | € 5,715 | € -38,324 | ▼ € 44,038 |
| Profit after taxes | € 655 | € 15,584 | € 568 | € -48,691 | ▼ € 49,259 |
| Equity | € 49,403 | € 64,987 | € 65,555 | € 16,864 | ▼ 74% |
| Total debts | € 273,940 | € 271,134 | € 273,924 | € 245,055 | ▼ 11% |
| Cash | € 121,159 | € 166,427 | € 130,335 | € 39,046 | ▼ 70% |
| Retained profit | € 29,403 | € 44,987 | € 45,555 | € -3,136 | ▼ € 48,691 |
| Bank debt | € 170,000 | € 170,000 | € 170,292 | € 170,019 | |
| Balance sheet total | € 323,343 | € 336,122 | € 339,479 | € 261,919 | ▼ 23% |
Key figures of YALTA, 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 YALTA?
What happened at YALTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 48,691 (▼ € 49,259 vs 2024). Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 655 profit in 2022 to € 48,691 loss in 2025.
Paid € 6,572 in corporate taxes since 2022.
Best year ever: 2023, with € 15,584 profit.
Management
Behind YALTA is M² Brokers BV.
Directors
According to the 2025 annual accounts
Director · represented by Jan Beertens
Establishments
Establishment units
Physical locations of this company
Oude Retiese Baan 12
2360 Oud-Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0473.658.720
- VAT number
- BE 0473.658.720
- Registered office
- Oude Retiese Baan 12, 2360 Oud-Turnhout
- Names & denominations
- YALTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2000
- Peppol
- Active · Active since 28 Feb 2025
- Contact
- yalta.be [email protected] 014 72 41 91
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2