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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
YS MANAGEMENT from Beersel, company number BE0781923037, closed financial year 2025 with a result of € 25,805 after tax. For that financial year YS MANAGEMENT recorded a gross margin of € 40,748 and equity of € 6,669. Compared with financial year 2024, the result moved from € 429 to € 25,805. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 6,669
▲ € 25,005 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,805
▲ € 25,376 vs 2024
Profit after tax over the fiscal year.
€ 3,918
▲ € 3,201 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 800 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,599
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,766
▼ 40% vs 2024
€ 8,219 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,638
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,103
▲ 82% 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 | € -8,904 | € 4,912 | € 12,358 | € 40,748 | ▲ 230% |
| Profit after taxes | € -15,524 | € -9,336 | € 429 | € 25,805 | ▲ € 25,376 |
| Equity | € -9,429 | € -18,765 | € -18,336 | € 6,669 | ▲ € 25,005 |
| Total debts | € 58,109 | € 53,011 | € 57,953 | € 52,589 | ▼ 9% |
| Cash | € 3,365 | € 2,449 | € 717 | € 3,918 | ▲ € 3,201 |
| Retained profit | € -15,524 | € -24,860 | € -24,431 | € 574 | ▲ € 25,005 |
| Dividend | € 0 | € 0 | € 0 | € 800 | |
| Bank debt | € 43,471 | € 32,312 | € 22,810 | € 13,766 | ▼ 40% |
| Balance sheet total | € 48,680 | € 34,246 | € 39,618 | € 59,259 | ▲ 50% |
Key figures of YS 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 YS MANAGEMENT?
What happened at YS 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 € 25,805 (▲ € 25,376 vs 2024). Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- New establishment in Beersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,524 loss in 2022 to € 25,805 profit in 2025.
Paid € 3,199 in corporate taxes since 2022.
Best year ever: 2025, with € 25,805 profit.
Paid out € 800 in dividends to the owners in total.
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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 YS MANAGEMENT is Youness Dahmani.
Directors
According to the 2025 annual accounts
Youness Dahmani
Director
Establishments
Establishment units
Physical locations of this company
Dworpsestraat 59 box 201
1651 Beersel
Beemdstraat 27
1601 Sint-Pieters-Leeuw
Active since 1 January 2025
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
- 0781.923.037
- VAT number
- BE 0781.923.037
- Registered office
- Dworpsestraat 59 bus 201, 1651 Beersel
- Names & denominations
- YS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2022
- Peppol
- Active · Active since 2 May 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten