Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
YL CONCEPTS from Boussu, company number BE1003838746, closed financial year 2025 with a result of € 1,347 after tax. For that financial year YL CONCEPTS recorded a gross margin of € 4,367 and equity of € -6,281. Compared with financial year 2024, the result moved from € -10,628 to € 1,347. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -6,281
▲ € 1,347 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,347
▲ still € 10,628 loss in 2024
Profit after tax over the fiscal year.
€ 173
▼ 84% 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 € -9,281.
People and assets in 2025
€ 3,051
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 417
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,030
▲ € 3,911 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -8,786 | € 4,367 | ▲ € 13,153 |
| Profit after taxes | € -10,628 | € 1,347 | ▲ € 11,975 |
| Equity | € -7,628 | € -6,281 | ▲ € 1,347 |
| Total debts | € 8,686 | € 14,170 | ▲ 63% |
| Cash | € 1,057 | € 173 | ▼ 84% |
| Retained profit | € -10,628 | € -9,281 | ▲ € 1,347 |
| Balance sheet total | € 1,057 | € 7,889 | ▲ € 6,832 |
Key figures of YL CONCEPTS, fiscal years 2024 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 YL CONCEPTS?
What happened at YL CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,347. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 10,628 loss in 2024 to € 1,347 profit in 2025.
Paid € 1,479 in corporate taxes since 2024.
Best year ever: 2025, with € 1,347 profit.
A new publication or filing at YL CONCEPTS? 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 de Mons(H) 171
7301 Boussu
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.838.746
- VAT number
- BE 1003.838.746
- Registered office
- Rue de Mons(H) 171, 7301 Boussu
- Names & denominations
- YL CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2023
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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