YAMNA

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00097265
30-09-2024	30-04-2025	24-02-2025	65 d early	2025-00038048
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00072686
30-09-2022	30-04-2023	29-03-2023	32 d early	2023-00047616
30-09-2021	30-04-2022	30-03-2022	31 d early	2022-09300005
30-09-2020	30-04-2021	28-05-2021	28 d late	2021-15900069
30-09-2019	30-04-2020	30-04-2020	on the day	2020-11100299
30-09-2018	30-04-2019	29-03-2019	32 d early	2019-08600592
30-09-2017	30-04-2018	16-03-2018	45 d early	2018-07000225
30-09-2016	30-04-2017	24-03-2017	37 d early	2017-07200448

Metric	This company	Sector median	Position in the sector
Solvency	59.4%	25.8%	better than 77% of 378 sector peers
Net result	€-6k	€5k	better than 15% of 377 sector peers
Equity	€23k	€16k	better than 57% of 379 sector peers
Gross operating margin	€-6k	€29k	better than 6% of 377 sector peers
Total assets	€38k	€69k	better than 31% of 378 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Current assets	29/58	€38k
Stocks & contracts in progress	3	€950
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€23k
Contributions / capital	10/11	€6k
Reserves	13	€327
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-6k
Financial charges	65	€212
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary

NACE primary	Activiteiten van kuuroorden, sauna’s en stoombaden(96230)
Legal form	Private limited company(610)
Incorporation	09-02-2011
Status	Active
Postal code	2018