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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
YUMA from Honnelles, company number BE0559996440, closed financial year 2025 with a result of € 1,202 after tax. For that financial year YUMA recorded a gross margin of € 59,914 and equity of € 258,490. Compared with financial year 2024, the result moved from € 7,289 to € 1,202. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 258,490
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,202
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 9,979
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 38,290.
People and assets in 2025
€ 42,439
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 248,784
▼ 13% vs 2024
€ 37,621 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 16,247
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 97
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 | € 26,847 | € 51,581 | € 54,542 | € 59,914 | ▲ 10% |
| Profit after taxes | € -15,467 | € 14,681 | € 7,289 | € 1,202 | ▼ 84% |
| Equity | € 235,318 | € 249,999 | € 257,288 | € 258,490 | |
| Total debts | € 355,345 | € 351,247 | € 390,618 | € 389,938 | |
| Cash | € 4,207 | € 23,012 | € 15,532 | € 9,979 | ▼ 36% |
| Land & buildings | € 457,480 | € 439,420 | € 421,359 | € 403,299 | ▼ 4% |
| Retained profit | € 15,118 | € 29,799 | € 37,088 | € 38,290 | ▲ 3% |
| Bank debt | € 142,281 | € 106,542 | € 285,000 | € 248,784 | ▼ 13% |
| Balance sheet total | € 590,663 | € 601,246 | € 647,906 | € 648,428 |
Key figures of YUMA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to YUMA?
What happened at YUMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,202 (▼ 84% vs 2024). Source: NBB ↗
- New establishment in Honnelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,467 loss in 2022 to € 1,202 profit in 2025.
Paid € 193 in corporate taxes since 2022.
Best year ever: 2023, with € 14,681 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Vallée(ROI) 9
7387 Honnelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0559.996.440
- VAT number
- BE 0559.996.440
- Registered office
- Rue de la Vallée(ROI) 9, 7387 Honnelles
- Names & denominations
- YUMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2014
- Peppol
- Active · Active since 6 Dec 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Metselwerk
Installatie van isolatie
Algemene bouw van residentiële gebouwen
Algemene bouw van andere niet-residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Uitvoeren van metsel- en voegwerken
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