Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
YAHIA TRAVEL from Sint-Jans-Molenbeek, company number BE0474965448, closed financial year 2025 with a result of € -17,140 after tax. For that financial year YAHIA TRAVEL recorded a gross margin of € 23,175 and equity of € 1,269. Compared with financial year 2024, the result moved from € 73 to € -17,140. The company made a loss. 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 August 11, 2026.
€ 1,269
▲ 210% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,140
▼ still € 73 profit in 2024
Profit after tax over the fiscal year.
€ 2,690
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,323.
People and assets in 2025
€ 37,761
▼ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,379
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,262
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,160 | € 20,656 | € 48,179 | € 23,175 | ▼ 52% |
| Profit after taxes | € 340 | € -21,929 | € 73 | € -17,140 | ▼ € 17,214 |
| Equity | € 22,266 | € 336 | € 409 | € 1,269 | ▲ 210% |
| Total debts | € 39,727 | € 72,246 | € 66,655 | € 48,428 | ▼ 27% |
| Cash | € 4,180 | € 3,177 | € 2,628 | € 2,690 | ▲ 2% |
| Retained profit | € 3,674 | € -18,256 | € -18,183 | € -17,323 | ▲ € 860 |
| Balance sheet total | € 61,992 | € 72,582 | € 67,065 | € 49,698 | ▼ 26% |
Key figures of YAHIA TRAVEL, 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 YAHIA TRAVEL?
What happened at YAHIA TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,140 (▼ € 17,214 vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 340 profit in 2022 to € 17,140 loss in 2025.
Paid € 873 in corporate taxes since 2022.
Best year ever: 2022, with € 340 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
de Ribaucourtstraat 8
1080 Sint-Jans-Molenbeek
de Ribaucourtstraat 60
1080 Sint-Jans-Molenbeek
Active since 25 January 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.965.448
- VAT number
- BE 0474.965.448
- Registered office
- de Ribaucourtstraat 8, 1080 Sint-Jans-Molenbeek
- Names & denominations
- YAHIA TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2001
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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