Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
YLMZ Horeca Event from Courcelles, company number BE0767867242, closed financial year 2025 with a result of € -10,586 after tax. For that financial year YLMZ Horeca Event recorded a gross margin of € 30,020 and equity of € -29,839. Compared with financial year 2024, the result moved from € 5,818 to € -10,586. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 25, 2026.
€ -29,839
▼ € 10,586 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,586
▼ still € 5,818 profit in 2024
Profit after tax over the fiscal year.
€ 7,076
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,839.
People and assets in 2025
€ 68,240
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,638
▼ 15% vs 2024
€ 24,984 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 36,832
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 580
▼ 73% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 110,828 | € 295,424 | - | |
| Gross margin | € -2,683 | € 60,393 | € 30,020 | ▼ 50% |
| Profit after taxes | € -13,309 | € 5,818 | € -10,586 | ▼ € 16,404 |
| Equity | € -10,309 | € -19,253 | € -29,839 | ▼ € 10,586 |
| Total debts | € 18,981 | € 169,496 | € 153,698 | ▼ 9% |
| Cash | € 6,241 | € 6,405 | € 7,076 | ▲ 10% |
| Retained profit | € -13,309 | € -22,253 | € -32,839 | ▼ € 10,586 |
| Bank debt | € 0 | € 106,810 | € 90,638 | ▼ 15% |
| Balance sheet total | € 8,672 | € 150,243 | € 123,859 | ▼ 18% |
Key figures of YLMZ Horeca Event, 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 YLMZ Horeca Event?
What happened at YLMZ Horeca Event in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,586 (▼ € 16,404 vs 2024). filed late Source: NBB ↗
- New establishment in Courcelles. KBO
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,309 loss in 2022 to € 10,586 loss in 2025.
Paid € 955 in corporate taxes since 2022.
Best year ever: 2024, with € 5,818 profit.
A new publication or filing at YLMZ Horeca Event? 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
Establishments
Establishment units
Physical locations of this company
Rue de Seneffe(TR) 26
6183 Courcelles
Rue de Seneffe(TR) 24
6183 Courcelles
Active since 1 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.867.242
- VAT number
- BE 0767.867.242
- Registered office
- Rue de Seneffe(TR) 26, 6183 Courcelles
- Names & denominations
- YLMZ Horeca Event · YLMZ HE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2021
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Organisatie van congressen en beurzen
Cafés en bars
Eetgelegenheden met beperkte bediening