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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
YOORS from Kortenberg, company number BE0721462739, closed financial year 2025 with a result of € 49,674 after tax. For that financial year YOORS recorded a gross margin of € 196,200 and equity of € 948,624. Compared with financial year 2024, the result moved from € -133,826 to € 49,674. 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 August 26, 2026.
€ 948,624
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,674
▲ still € 133,826 loss in 2024
Profit after tax over the fiscal year.
€ 39,201
▼ 41% 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 € 110,024.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 125,671
▲ 138% vs 2024
€ 62,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,709
▲ 143% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 120,000
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
€ 674,067
▲ € 663,934 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,443
▲ € 41,772 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,867 | € 35,244 | € -10,788 | € 196,200 | ▲ € 206,988 |
| Profit after taxes | € 41,569 | € 16,229 | € -133,826 | € 49,674 | ▲ € 183,500 |
| Equity | € 196,547 | € 212,776 | € 898,950 | € 948,624 | ▲ 6% |
| Total debts | € 192,552 | € 385,611 | € 328,804 | € 1,639,510 | ▲ € 1.3 million |
| Cash | € 24,718 | € 35,468 | € 66,467 | € 39,201 | ▼ 41% |
| Retained profit | € 177,947 | € 194,176 | € 60,350 | € 110,024 | ▲ 82% |
| Bank debt | € 150,000 | € 315,000 | € 315,000 | € 120,000 | ▼ 62% |
| Balance sheet total | € 389,099 | € 598,387 | € 1,227,754 | € 2,588,134 | ▲ 111% |
| Employees (FTE) | - | - | - | 2 |
Key figures of YOORS, 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 YOORS?
What happened at YOORS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,674. filed late Source: NBB ↗
- New establishment in Kortenberg. KBO
- New establishment in Kampenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,569 profit in 2022 to € 49,674 profit in 2025.
Paid € 21,076 in corporate taxes since 2022.
Best year ever: 2025, with € 49,674 profit.
On average € 98,100 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Karel Van Miertstraat 7
3070 Kortenberg
Zeypestraat 42
1910 Kampenhout
Active since 22 February 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0721.462.739
- VAT number
- BE 0721.462.739
- Registered office
- Karel Van Miertstraat 7, 3070 Kortenberg
- Names & denominations
- YOORS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2019
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Groothandel in fietsen