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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
YDEP Management from Charleroi, company number BE0755831819, closed financial year 2025 with a result of € 27,402 after tax. For that financial year YDEP Management recorded revenue of € 83,500 and equity of € 142,339. Compared with financial year 2024, the result moved from € 33,342 to € 27,402. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 142,339
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,402
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 5,678
▼ 63% 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 € 140,339.
People and assets in 2025
€ 1,096
▲ € 855 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 531,733
▲ € 438,505 vs 2024
€ 24,684 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 1,095
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,349
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 71,500 | - | € 78,000 | € 83,500 | ▲ 7% |
| Gross margin | € 10,884 | € 48,445 | € 41,333 | € 44,896 | ▲ 9% |
| Profit after taxes | € 5,873 | € 34,379 | € 33,342 | € 27,402 | ▼ 18% |
| Equity | € 47,216 | € 81,595 | € 114,937 | € 142,339 | ▲ 24% |
| Total debts | € 156,853 | € 141,671 | € 119,494 | € 737,523 | ▲ € 618,030 |
| Cash | € 3,646 | € 10,834 | € 15,260 | € 5,678 | ▼ 63% |
| Retained profit | € 45,216 | € 79,595 | € 112,937 | € 140,339 | ▲ 24% |
| Bank debt | € 142,694 | € 118,010 | € 93,228 | € 531,733 | ▲ € 438,505 |
| Balance sheet total | € 204,069 | € 223,266 | € 234,431 | € 879,863 | ▲ 275% |
Key figures of YDEP Management, 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 YDEP Management?
What happened at YDEP Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,402 (▼ 18% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,873 profit in 2022 to € 27,402 profit in 2025.
Paid € 30,617 in corporate taxes since 2022.
Best year ever: 2023, with € 34,379 profit.
Management
Behind YDEP Management is YANIS DE PESTER.
Directors
According to the 2025 annual accounts
YANIS DE PESTER
Director
Establishments
Establishment units
Physical locations of this company
Rue de Nimal 27
6030 Charleroi
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
- 0755.831.819
- VAT number
- BE 0755.831.819
- Registered office
- Rue de Nimal 27, 6030 Charleroi
- Names & denominations
- YDEP Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2020
- Peppol
- Active · Active since 13 Mar 2026
- Activities · NACE
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