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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
YMAS from Liège, company number BE0634889447, closed financial year 2025 with a result of € 947 after tax. For that financial year YMAS recorded a gross margin of € 1,593 and equity of € 1,606. Compared with financial year 2024, the result moved from € -2,737 to € 947. 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 13, 2026.
€ 1,606
▲ 144% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 947
▲ still € 2,737 loss in 2024
Profit after tax over the fiscal year.
€ 1,014
▲ € 868 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 € -4,594.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 222
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,435
▲ 124% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,913 | € 2,148 | € -1,271 | € 1,593 | ▲ € 2,863 |
| Profit after taxes | € -7,283 | € 88 | € -2,737 | € 947 | ▲ € 3,684 |
| Equity | € 3,308 | € 3,396 | € 659 | € 1,606 | ▲ 144% |
| Total debts | € 9,001 | € 9,730 | € 7,980 | € 3,927 | ▼ 51% |
| Cash | € 4,026 | € 4,629 | € 146 | € 1,014 | ▲ € 868 |
| Retained profit | € -2,892 | € -2,804 | € -5,541 | € -4,594 | ▲ € 947 |
| Bank debt | € 148 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 12,310 | € 13,126 | € 8,639 | € 5,534 | ▼ 36% |
Key figures of YMAS, 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 YMAS?
What happened at YMAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 947. filed late Source: NBB ↗
- Khalil Bouchefirat became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,283 loss in 2022 to € 947 profit in 2025.
Best year ever: 2025, with € 947 profit.
A new publication or filing at YMAS? We notify you, reason included.
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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
Management
Directors
According to the 2025 annual accounts
Khalil Bouchefirat
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Saint-Paul 36
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0634.889.447
- VAT number
- BE 0634.889.447
- Registered office
- Rue Saint-Paul 36, 4000 Liège
- Names & denominations
- YMAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2015
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- [email protected] 0495656094
- Activities · NACE
Detailhandel in kledingstoffen
Draadgebonden en draadloze telecommunicatie en telecommunicatie via satelliet
Draadloze telecommunicatie
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Wederverkoop van telecommunicatie en bemiddelingsactiviteiten in verband met telecommunicatie
Overige telecommunicatie
Fotokopiëren, documentvoorbereiding en andere gespecialiseerde ondersteunende activiteiten ten behoeve van kantoren