YELLOW ARCH CAPITAL
YELLOW ARCH CAPITAL has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €59k and a net result of €14k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 68% of 37978 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €59k |
| Net result | €14k |
| Better than sector | 68% |
| Active | 7 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How 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 | 73.8% | 58.2% | |
| Net result | €14k | €26k | |
| Equity | €59k | €90k | |
| Gross operating margin | €15k | €52k | |
| Total assets | €79k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | €25k |
| EBITDA | €14k | €-16k | €-14k | €-25k |
| Net profit | €14k | €-15k | €-14k | €-31k |
| Cash flow | €14k | €-14k | €-14k | €-25k |
| Staff costs | - | - | - | - |
| Income taxes | €88 | €141 | €129 | €165 |
| Dividends | - | - | - | - |
| Total assets | €79k | €68k | €67k | €81k |
| Equity | €59k | €44k | €45k | €59k |
| Debt | €21k | €23k | €22k | €21k |
| of which ≤ 1y | €21k | €23k | €22k | €20k |
| of which > 1y | - | - | - | - |
| Working capital | €57k | €43k | €43k | €59k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 3.75 | 2.87 | 2.99 | 3.92 |
| Quick ratio | 3.75 | 2.87 | 2.99 | 3.92 |
| Working capital ratio | 72.0% | 63.1% | 64.1% | 73.2% |
| Solvency | 73.8% | 65.5% | 67.0% | 73.6% |
| Debt / equity | 0.35 | 0.53 | 0.49 | 0.36 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 104.15 | -132.41 | -102.98 | -172.63 |
| Gross margin | - | - | - | -118.1% |
| Net margin | - | - | - | -126.4% |
| ROA | 17.8% | -21.4% | -21.4% | -38.5% |
| ROE | 24.1% | -32.6% | -32.0% | -52.3% |
| EBITDA margin | - | - | - | -101.4% |
| Days sales outstanding | - | - | - | 105d |
| Days payable outstanding | - | - | - | 25d |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €79k | €68k | €67k | €81k |
| Fixed assets | 21/28 | €1k | €2k | €2k | €1k |
| Tangible fixed assets | 22/27 | €1k | €2k | €2k | - |
| Financial fixed assets | 28 | - | €360 | €360 | €1k |
| Current assets | 29/58 | €78k | €66k | €65k | €79k |
| Amounts receivable within one year | 40/41 | €20k | €15k | €4k | €8k |
| Investments | 50/53 | €50k | - | - | - |
| Cash & bank | 54/58 | €4k | €48k | €59k | €70k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €79k | €68k | €67k | €81k |
| Equity | 10/15 | €59k | €44k | €45k | €59k |
| Contributions / capital | 10/11 | €180k | €180k | €180k | €180k |
| Accumulated profits (losses) | 14 | €-121k | €-136k | €-135k | €-121k |
| Amounts payable | 17/49 | €21k | €23k | €22k | €21k |
| Amounts payable within one year | 42/48 | €21k | €23k | €22k | €20k |
| Trade debts payable within one year | 44 | €8k | €9k | €6k | €4k |
| Income statement | |||||
| Turnover | 70 | - | - | - | €25k |
| Gross operating margin | 9900 | €15k | €-15k | €-13k | €-24k |
| Operating result | 9901 | €14k | €-16k | €-14k | €-31k |
| Financial income | 75 | €468 | €98 | €105 | €0 |
| Financial charges | 65 | €135 | €120 | €136 | €144 |
| Result before taxes | 9903 | €14k | €-14k | €-14k | €-31k |
| Income taxes | 67/77 | €88 | €141 | €129 | €165 |
| Net result for the period | 9904 | €14k | €-15k | €-14k | €-31k |
| Result to be appropriated | 9905 | €14k | €-15k | €-14k | €-31k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-12-2018 |
| Status | Active |
| Postal code | 2540 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11021B0192/00G003 | Flanders | 999 m² | 1 · 141 m² | 9.3 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | YELLOW ARCH CAPITAL |