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 27 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
YUKSEL CONSTRUCTION from Charleroi, company number BE0899109529, closed financial year 2024 with a result of € 188,176 after tax. For that financial year YUKSEL CONSTRUCTION recorded a gross margin of € 390,304 and equity of € 518,961. Compared with financial year 2023, the result moved from € -68,857 to € 188,176. 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 25, 2025.
€ 518,961
▲ 57% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 188,176
▲ still € 68,857 loss in 2023
Profit after tax over the fiscal year.
€ 7,369
▼ 92% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 498,501.
People and assets in 2024
€ 42,091
▲ 16% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 62,565
▼ 38% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 99,058
▼ 33% vs 2023
€ 43,483 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 45,000
▲ € 44,851 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 106,468
▲ 12% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 190,490 | € 345,299 | € 71,226 | € 390,304 | ▲ € 319,078 |
| Profit after taxes | € 74,685 | € 166,096 | € -68,857 | € 188,176 | ▲ € 257,032 |
| Equity | € 233,546 | € 399,642 | € 330,786 | € 518,961 | ▲ 57% |
| Total debts | € 563,004 | € 322,019 | € 1,266,675 | € 349,570 | ▼ 72% |
| Cash | € 273,205 | € 119,264 | € 88,765 | € 7,369 | ▼ 92% |
| Retained profit | € 214,946 | € 381,042 | € 310,326 | € 498,501 | ▲ 61% |
| Bank debt | € 90,545 | € 199,768 | € 148,823 | € 99,058 | ▼ 33% |
| Balance sheet total | € 796,550 | € 721,661 | € 1,597,461 | € 868,531 | ▼ 46% |
Key figures of YUKSEL CONSTRUCTION, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to YUKSEL CONSTRUCTION?
What happened at YUKSEL CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 188,176. Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,685 profit in 2021 to € 188,176 profit in 2024.
Paid € 185,830 in corporate taxes since 2021.
Best year ever: 2024, with € 188,176 profit.
A new publication or filing at YUKSEL CONSTRUCTION? 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
Establishments
Establishment units
Physical locations of this company
Rue Eau-sur-Elle 35
6043 Charleroi
Rue Eau-sur-Elle 37
6043 Charleroi
Active since 22 July 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.109.529
- VAT number
- BE 0899.109.529
- Registered office
- Rue Eau-sur-Elle 35, 6043 Charleroi
- Names & denominations
- YUKSEL CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2008
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Waterdichtingswerken van muren
Eetgelegenheden met beperkte bediening