Financials
Financial year 2025
YSG GROUP HOLDINGS from Elsene, company number BE0793586791, closed financial year 2025 with a result of € 7.1 million after tax. For that financial year YSG GROUP HOLDINGS recorded a gross margin of € 616,105 and equity of € 20 million. Compared with financial year 2024, the result moved from € 13.2 million to € 7.1 million. 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 May 7, 2026.
€ 20 million
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7.1 million
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 690,607
▲ € 655,719 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 353,000 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 30,414
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,854
▲ 112% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,100 | € 100,956 | € 145,701 | € 616,105 | ▲ € 470,404 |
| Profit after taxes | € -10,250 | € 75,194 | € 13,214,989 | € 7,116,178 | ▼ 46% |
| Equity | € -5,250 | € 69,944 | € 13,284,933 | € 20,048,111 | ▲ 51% |
| Total debts | € 11,010,250 | € 11,041,003 | € 8,067,666 | € 530,755 | ▼ 93% |
| Cash | € 5,000 | € 1,290 | € 34,888 | € 690,607 | ▲ € 655,719 |
| Retained profit | € -10,250 | € 64,944 | € 13,279,933 | € 20,043,111 | ▲ 51% |
| Dividend | € 0 | € 0 | € 0 | € 353,000 | |
| Bank debt | € 11,000,000 | € 11,000,000 | € 8,000,000 | € 0 | ▼ 100% |
| Balance sheet total | € 11,005,000 | € 11,110,947 | € 21,352,599 | € 28,578,865 | ▲ 34% |
Key figures of YSG GROUP HOLDINGS, 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 YSG GROUP HOLDINGS?
What happened at YSG GROUP HOLDINGS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7.1 million (▼ 46% vs 2024). Source: NBB ↗
- Orlando Casares became a director. NBB
- New establishment in Elsene. KBO
- Daniel Casares became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,250 loss in 2022 to € 7.1 million profit in 2025.
Paid € 155,943 in corporate taxes since 2022.
Best year ever: 2024, with € 13.2 million profit.
Paid out € 353,000 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 YSG GROUP HOLDINGS are Daniel Casares and Orlando Casares. It owns 100% of CSR Investments, 100% of First Law International, 100% of TRI+ Technologies, 100% of D44 Capital Partners and 100% of SA Textile Group itself.
Directors
According to the 2025 annual accounts
since 2022
Orlando Casares
Director
Also active at: FIRST LAW INTERNATIONAL, D44 Capital Partners, SA Textile Group, CSR Investments
since 2024
Establishments
Establishment units
Physical locations of this company
Louizalaan 480 box 5
1050 Elsene
Louizalaan 143/3
1050 Elsene
Active since 15 November 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
- 0793.586.791
- VAT number
- BE 0793.586.791
- Registered office
- Louizalaan 480 bus 5, 1050 Elsene
- Names & denominations
- YSG GROUP HOLDINGS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2022
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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