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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
YTC MACHINES from Mons, company number BE0699543907, closed financial year 2025 with a result of € 57,875 after tax. For that financial year YTC MACHINES recorded a gross margin of € 163,666 and equity of € 340,680. Compared with financial year 2024, the result moved from € 17,138 to € 57,875. Profitable, and profit is growing. 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 December 17, 2025.
€ 340,680
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,875
▲ 238% vs 2024
Profit after tax over the fiscal year.
€ 51,428
▼ 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 € 320,220.
People and assets in 2025
€ 75,247
▲ € 69,059 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,292
▲ 32% vs 2024
€ 24,963 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,343
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,018
▲ € 15,771 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 | € 213,851 | € 130,728 | € 120,381 | € 163,666 | ▲ 36% |
| Profit after taxes | € 97,174 | € 35,981 | € 17,138 | € 57,875 | ▲ 238% |
| Equity | € 223,486 | € 265,668 | € 282,806 | € 340,680 | ▲ 20% |
| Total debts | € 417,054 | € 277,664 | € 250,921 | € 287,906 | ▲ 15% |
| Cash | € 102,300 | € 57,254 | € 80,508 | € 51,428 | ▼ 36% |
| Land & buildings | € 218,999 | € 208,973 | € 197,935 | € 183,577 | ▼ 7% |
| Retained profit | € 211,086 | € 247,068 | € 262,346 | € 320,220 | ▲ 22% |
| Bank debt | € 33,299 | € 48,435 | € 48,873 | € 64,292 | ▲ 32% |
| Balance sheet total | € 640,541 | € 543,331 | € 533,727 | € 628,587 | ▲ 18% |
Key figures of YTC MACHINES, 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 YTC MACHINES?
What happened at YTC MACHINES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,875 (▲ 238% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 97,174 profit in 2022 to € 57,875 profit in 2025.
Paid € 77,560 in corporate taxes since 2022.
Best year ever: 2022, with € 97,174 profit.
A new publication or filing at YTC MACHINES? 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
Behind YTC MACHINES are Marie-Stéphanie Simoncini and Yilmaz Yagci.
Directors
According to the 2025 annual accounts
Marie-Stéphanie Simoncini
Director
Yilmaz Yagci
Director
Establishments
Establishment units
Physical locations of this company
Rue de Mons (G.) 75
7011 Mons
Rue du Grand Marais (G.) 27
7011 Mons
Active since 3 July 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Domain
Domain
ytcmachinesprl.com
Registered
2020-11-24
Registrar
Wix.com Ltd.
Expires
2028-11-24
Website info
Features
Details
- Company number
- 0699.543.907
- VAT number
- BE 0699.543.907
- Registered office
- Rue de Mons (G.) 75, 7011 Mons
- Names & denominations
- YTC MACHINES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2018
- Peppol
- Active · Active since 28 Dec 2025
- Contact
- ytcmachinesprl.com 0498541515
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Reparatie en onderhoud van machines
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw