Financials
Financial year 2025
Y.C.A. from Charleroi, company number BE0863100951, closed financial year 2025 with a result of € 19,190 after tax. For that financial year Y.C.A. recorded a gross margin of € 70,372 and equity of € 283,191. Compared with financial year 2024, the result moved from € 10,954 to € 19,190. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 283,191
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,190
▲ 75% vs 2024
Profit after tax over the fiscal year.
€ 109,136
▲ 65% 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 € 220,991.
Debts at end 2025
€ 1.2 million
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 36
Supplier invoices still open on the last day of the fiscal year.
€ 9,790
▲ 40% 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 | € 59,903 | € 64,850 | € 65,641 | € 70,372 | ▲ 7% |
| Profit after taxes | € 5,887 | € 11,099 | € 10,954 | € 19,190 | ▲ 75% |
| Equity | € 241,948 | € 253,047 | € 264,001 | € 283,191 | ▲ 7% |
| Total debts | € 1,264,709 | € 1,239,954 | € 1,213,108 | € 1,204,355 | ▼ 1% |
| Cash | € 20,667 | € 43,559 | € 66,326 | € 109,136 | ▲ 65% |
| Land & buildings | € 644,406 | € 603,394 | € 562,382 | € 526,716 | ▼ 6% |
| Retained profit | € 179,748 | € 190,847 | € 201,801 | € 220,991 | ▲ 10% |
| Bank debt | € 1,255,309 | € 1,228,213 | € 1,199,188 | € 1,189,963 | ▼ 1% |
| Balance sheet total | € 1,559,813 | € 1,543,589 | € 1,525,129 | € 1,532,998 | ▲ 1% |
Key figures of Y.C.A., 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 Y.C.A.?
What happened at Y.C.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,190 (▲ 75% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,887 profit in 2022 to € 19,190 profit in 2025.
Paid € 27,133 in corporate taxes since 2022.
Best year ever: 2025, with € 19,190 profit.
A new publication or filing at Y.C.A.? 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
The stake of GESTIPHAR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Y.C.A.Behind Y.C.A. are GESTIPHAR and GUILLAUME REGNIER. The shares are held by GESTIPHAR (100%).
Directors
According to the 2025 annual accounts
Director · represented by LAURENCE FONTENELLE
Also active at: PHARMACIE DE GOUTROUX, PHARMACIE DU RING
GUILLAUME REGNIER
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Marchiennes 4
6044 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0863.100.951
- VAT number
- BE 0863.100.951
- Registered office
- Rue de Marchiennes 4, 6044 Charleroi
- Names & denominations
- Y.C.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2004
- Peppol
- Active · Active since 26 Nov 2025