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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
YUMÁO from Mol, company number BE0771349740, closed financial year 2025 with a result of € -10,296 after tax. For that financial year YUMÁO recorded a gross margin of € 39,402 and equity of € 100,563. Compared with financial year 2024, the result moved from € 4,735 to € -10,296. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 100,563
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,296
▼ still € 4,735 profit in 2024
Profit after tax over the fiscal year.
€ 6,627
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 95,563.
People and assets in 2025
€ 101,391
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 143,146
▼ 25% vs 2024
€ 48,306 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,231
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,136
▼ 50% 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 | € 14,337 | € 50,771 | € 57,824 | € 39,402 | ▼ 32% |
| Profit after taxes | € 31,022 | € 27,615 | € 4,735 | € -10,296 | ▼ € 15,031 |
| Equity | € 78,509 | € 106,124 | € 110,859 | € 100,563 | ▼ 9% |
| Total debts | € 143,466 | € 269,607 | € 225,915 | € 173,381 | ▼ 23% |
| Cash | € 15,291 | € 13,423 | € 14,787 | € 6,627 | ▼ 55% |
| Retained profit | € 73,509 | € 101,124 | € 105,859 | € 95,563 | ▼ 10% |
| Bank debt | € 114,387 | € 234,858 | € 189,802 | € 143,146 | ▼ 25% |
| Balance sheet total | € 221,975 | € 375,731 | € 336,773 | € 273,944 | ▼ 19% |
Key figures of YUMÁO, 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 YUMÁO?
What happened at YUMÁO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,296 (▼ € 15,031 vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Sylvia Wouters became a director. NBB
- Bert Burtin became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,022 profit in 2022 to € 10,296 loss in 2025.
Paid € 12,729 in corporate taxes since 2022.
Best year ever: 2022, with € 31,022 profit.
A new publication or filing at YUMÁO? 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 YUMÁO are Sylvia Wouters and Bert Burtin. It owns 40% of Offini Cards itself.
Directors
According to the 2025 annual accounts
Sylvia Wouters
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Heistraat 117
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.349.740
- VAT number
- BE 0771.349.740
- Registered office
- Heistraat 117, 2400 Mol
- Names & denominations
- YUMÁO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2021
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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