Financials
Financial year 2025
YG Management Company from Aywaille, company number BE0740806420, closed financial year 2025 with a result of € 90,267 after tax. For that financial year YG Management Company recorded a gross margin of € 168,836 and equity of € 433,264. Compared with financial year 2024, the result moved from € 104,767 to € 90,267. 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 September 25, 2026.
€ 433,264
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,267
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 75,695
▼ 14% 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 € 414,714.
People and assets in 2025
€ 5,152
▼ 93% 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.
€ 11,780
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 148,989
▼ 26% vs 2024
€ 16,449 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 350
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,720
▼ 23% vs 2024
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 | € 202,337 | € 397,778 | € 299,809 | € 168,836 | ▼ 44% |
| Profit after taxes | € 63,593 | € 85,004 | € 104,767 | € 90,267 | ▼ 14% |
| Equity | € 153,227 | € 238,230 | € 342,997 | € 433,264 | ▲ 26% |
| Total debts | € 230,437 | € 346,997 | € 254,056 | € 176,658 | ▼ 30% |
| Cash | € 76,759 | € 43,757 | € 88,416 | € 75,695 | ▼ 14% |
| Land & buildings | € 211,817 | € 358,980 | € 341,739 | € 343,413 | |
| Retained profit | € 134,677 | € 219,680 | € 324,447 | € 414,714 | ▲ 28% |
| Dividend | € 37,500 | € 0 | € 0 | € 0 | |
| Bank debt | € 142,856 | € 273,168 | € 200,011 | € 148,989 | ▼ 26% |
| Balance sheet total | € 383,664 | € 585,227 | € 614,905 | € 626,644 | ▲ 2% |
| Employees (FTE) | 2.5 | - | - | - |
Key figures of YG Management Company, 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 YG Management Company?
What happened at YG Management Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,267 (▼ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
- Yoan Gonzalez Carreno became a director. NBB
In short
From € 63,593 profit in 2022 to € 90,267 profit in 2025.
Paid € 137,093 in corporate taxes since 2022.
Best year ever: 2024, with € 104,767 profit.
On average € 80,900 of value added per employee in 2022.
Management
Behind YG Management Company is Yoan Gonzalez Carreno. It owns 33.3% of LEODIUM GIN itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de Bastogne 36 box A
4920 Aywaille
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0740.806.420
- VAT number
- BE 0740.806.420
- Registered office
- Rue de Bastogne 36 bus A, 4920 Aywaille
- Names & denominations
- YG Management Company · YGMC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2020
- Peppol
- Active · Active since 13 Nov 2025
- Contact
- [email protected] +32492614582
- Activities · NACE
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