Financials
Financial year 2025
YMATRA from Tessenderlo-Ham, company number BE0825819396, closed financial year 2025 with a result of € 97,378 after tax. For that financial year YMATRA recorded a gross margin of € 159,249 and equity of € 546,916. Compared with financial year 2024, the result moved from € 91,273 to € 97,378. Profitable, and profit is growing. 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 June 26, 2026.
€ 546,916
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,378
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 514,093
▲ 30% 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 € 534,516.
People and assets in 2025
€ 57,743
▼ 24% 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.
€ 399
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,820
▼ 48% 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 | € 107,174 | € 121,797 | € 140,112 | € 159,249 | ▲ 14% |
| Profit after taxes | € 58,017 | € 68,770 | € 91,273 | € 97,378 | ▲ 7% |
| Equity | € 350,067 | € 418,837 | € 449,538 | € 546,916 | ▲ 22% |
| Total debts | € 51,655 | € 56,356 | € 55,722 | € 50,460 | ▼ 9% |
| Cash | € 283,961 | € 421,049 | € 394,103 | € 514,093 | ▲ 30% |
| Retained profit | € 337,667 | € 406,437 | € 437,138 | € 534,516 | ▲ 22% |
| Dividend | € 41,636 | € 0 | € 60,572 | € 0 | ▼ 100% |
| Balance sheet total | € 401,722 | € 475,193 | € 505,260 | € 597,375 | ▲ 18% |
Key figures of YMATRA, 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 YMATRA?
What happened at YMATRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,378 (▲ 7% vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Johan Wouters became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 58,017 profit in 2022 to € 97,378 profit in 2025.
Paid € 124,724 in corporate taxes since 2022.
Best year ever: 2025, with € 97,378 profit.
Paid out € 102,208 in dividends to the owners in total.
A new publication or filing at YMATRA? 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
Directors
According to the 2025 annual accounts
Johan Wouters
Director
since 2010
Establishments
Establishment units
Physical locations of this company
De Statie 90
3945 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0825.819.396
- VAT number
- BE 0825.819.396
- Registered office
- De Statie 90, 3945 Tessenderlo-Ham
- Names & denominations
- YMATRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2010
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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