Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of YELLO is 2.0% (moderate). The 2025 annual accounts show negative equity (€-549k) and a net result of €-221k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 8% of 31 sector peers (fiscal year 2025). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 7 annual accounts.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Signals
1 signal · with evidenceSignals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Trust signals
2 signalsAdministrative Flags
Financials
Annual accounts & ratios
Source: NBB · 2025How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -415.3% | 44.0% | |
| Net result | €-221k | €22k | |
| Equity | €-549k | €23k | |
| Total assets | €132k | €151k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-200k |
| Net profit | €-221k |
| Cash flow | €-200k |
| Staff costs | €948k |
| Income taxes | €353 |
| Dividends | - |
| Total assets | €132k |
| Equity | €-549k |
| Debt | €682k |
| of which ≤ 1y | €138k |
| of which > 1y | €541k |
| Working capital | €-14k |
| Employees (FTE) | 9.4 |
| 2025 | |
|---|---|
| Current ratio | 0.90 |
| Quick ratio | 0.90 |
| Working capital ratio | -10.6% |
| Solvency | -415.3% |
| Debt / equity | -1.24 |
| Long-term debt ratio | -0.98 |
| Interest coverage | -240.60 |
| Gross margin | - |
| Net margin | - |
| ROA | -167.0% |
| ROE | 40.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €132k |
| Fixed assets | 21/28 | €8k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €625 |
| Current assets | 29/58 | €124k |
| Amounts receivable within one year | 40/41 | €85k |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €132k |
| Equity | 10/15 | €-549k |
| Contributions / capital | 10/11 | €315k |
| Accumulated profits (losses) | 14 | €-864k |
| Amounts payable | 17/49 | €682k |
| Amounts payable after one year | 17 | €541k |
| Amounts payable within one year | 42/48 | €138k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €750k |
| Operating result | 9901 | €-221k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €832 |
| Result before taxes | 9903 | €-220k |
| Income taxes | 67/77 | €353 |
| Net result for the period | 9904 | €-221k |
| Result to be appropriated | 9905 | €-221k |
Health barometer
FY 2025 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Locations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34022E0660/00Y002 ProtectedMonumentDakpannenfabriek De Pottelberg: stoommachines, stoomketelfronten, pannenpers en deel kleispoorlijnSource ↗ |
Flanders | 5.3 ha | 1 · 2,087 m² | 8.4 m · 2 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
1 acts07-01-2025 1 director appointed, 3 resigning correction
- SALMANCO, Niet-statutair bestuurder
- CALLEWAERT Bart, Niet-statutair bestuurder
- PARMENTIER Pol, Niet-statutair bestuurder
- RUNA, Niet-statutair bestuurder
Analysis
Snowflake analysis
financial profile on 5 axesStrong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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AI due-diligence brief
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Credit advice
verdict per customer and amountSimilar
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Same sector, ranked by comparable sizeCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | YELLO |