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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEN YAHYATEN from Sint-Agatha-Berchem, company number BE0568940038, closed financial year 2025 with a result of € 49,957 after tax. For that financial year BEN YAHYATEN recorded a gross margin of € 127,537 and equity of € 37,424. Compared with financial year 2024, the result moved from € -58,868 to € 49,957. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 37,424
▲ € 38,663 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,957
▲ still € 58,868 loss in 2024
Profit after tax over the fiscal year.
€ 35,913
▲ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,294 paid out
23 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 41,594
▲ 30% 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.
€ 20,923
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,601
▼ 36% vs 2024
€ 20,363 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,395
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,924
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,197 | € 82,103 | € -15,314 | € 127,537 | ▲ € 142,851 |
| Profit after taxes | € 22,053 | € 19,725 | € -58,868 | € 49,957 | ▲ € 108,825 |
| Equity | € 60,493 | € 68,924 | € -1,238 | € 37,424 | ▲ € 38,663 |
| Total debts | € 32,453 | € 39,096 | € 102,336 | € 70,941 | ▼ 31% |
| Cash | € 33,338 | € 45,812 | € 20,802 | € 35,913 | ▲ 73% |
| Retained profit | € 41,893 | € 50,324 | € -19,838 | € 18,824 | ▲ € 38,663 |
| Dividend | € 11,294 | € 11,294 | € 11,294 | € 11,294 | |
| Bank debt | € 0 | € 0 | € 53,831 | € 34,601 | ▼ 36% |
| Balance sheet total | € 92,946 | € 108,020 | € 101,097 | € 108,366 | ▲ 7% |
Key figures of BEN YAHYATEN, 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 BEN YAHYATEN?
What happened at BEN YAHYATEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,957. filed late Source: NBB ↗
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,053 profit in 2022 to € 49,957 profit in 2025.
Paid € 34,421 in corporate taxes since 2022.
Best year ever: 2025, with € 49,957 profit.
Paid out € 45,176 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Alcyonstraat 88
1082 Sint-Agatha-Berchem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0568.940.038
- VAT number
- BE 0568.940.038
- Registered office
- Alcyonstraat 88, 1082 Sint-Agatha-Berchem
- Names & denominations
- BEN YAHYATEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2015
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
Activiteiten van huisartspraktijken