YENIBIZ
ActiveSummary
YENIBIZ has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €186k and a net result of €-8k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 71% of 139 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2026
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability13▼-62
Solvency92▲+1
Growth37▼-10
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.17 against 2.18 in 2025; short-term debt: 33.3% and cash: 21.1% of total assets), and 33.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2025 and 2026); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2026Net result per financial year
1920212223242526
2019 to 2026 · latest year €-8k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 01-09-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
60 d early
2025
59 d early
2024
66 d early
2023
66 d early
2022
49 d early
2021
60 d early
2020
57 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, full schema
Turnover
€131k▼ 47.0%
2025 · €248k
2019: €233k
2020: €217k
2021: €277k
2022: €309k
2023: €269k
2024: €247k
2025: €248k
2019 → 2026
EBIT margin
-4.5%▼ 19.9pp
2025 · 15.4%
2019: 4.6%
2020: 7.0%
2021: 13.2%
2022: 20.8%
2023: -1.5%
2024: 0.3%
2025: 15.4%
2019 → 2026
Net result
€-8k▼ 2.7%
2025 · €-8k
2019: €383
2020: €5k
2021: €20k
2022: €35k
2023: €-4k
2024: €-3k
2025: €-8k
2019 → 2026
Working capital
€108k▼ 6.6%
2025 · €116k
2019: €78k
2020: €79k
2021: €94k
2022: €117k
2023: €117k
2024: €134k
2025: €116k
2019 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Turnover€309k-€269k▼ 13.2%€247k▼ 7.9%€248k=€131k▼ 47.0%
Equity€209k-€205k▼ 2.0%€202k▼ 1.6%€194k▼ 3.8%€186k▼ 4.0%
Operating result€64k-€-4k€820€38k▲ 4,548%€-6k
Net result€35k-€-4k€-3k▲ 22.0%€-8k▼ 137%€-8k▼ 2.7%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2026: a loss of €6k after €38k in 2025, the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €280k
Fixed assets
€78k ▼ 2.9%
Current assets
€201k ▼ 6.2%
Equity and liabilities €280k
Equity
€186k ▼ 4.0%
Debt
€94k ▼ 7.7%
Debt's share of the balance-sheet total falls from 34.3% to 33.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-4k▼
2025 · €47k
Cash flow
€-5k▼
2025 · €939
Current ratio
2.17▼
2025 · 2.18
Quick ratio
0.68▲
2025 · 0.64
Debt to equity
0.50▼
2025 · 0.52
ROE
-4.2%▼
2025 · -3.9%
ROA
-2.8%▼
2025 · -2.6%
Interest coverage
-2.09▼
2025 · 16.07
Debt ≤ 1 year
€93k▼
2025 · €99k
Income taxes
€128▼
2025 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2026 against 2025 · 52 lines
Balance sheet
Code20252026
Assets
Total assets20/58€295k€280k▼
Fixed assets21/28€81k€78k▼
Tangible fixed assets22/27€81k€78k▼
Land and buildings22€71k€71k=
Plant, machinery and equipment23€0-
Furniture and vehicles24€9k€7k▼
Current assets29/58€215k€201k▼
Stocks and contracts in progress3€152k€138k▼
Stocks30/36€152k€138k▼
Amounts receivable within one year40/41€4k€2k▼
Trade receivables40€3k€2k▼
Other amounts receivable41€428€4▼
Cash at bank and in hand54/58€57k€59k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€295k€280k▼
Equity10/15€194k€186k▼
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€58k€58k=
Non-distributable reserves130/1€58k€58k=
Legal reserve130€3k€3k=
Reserves not available under the articles1311€55k€55k=
Profit (loss) carried forward14€88k€80k▼
Investment grants15€30k€30k=
Amounts payable17/49€101k€94k▼
Amounts payable within one year42/48€99k€93k▼
Trade debts44€10k€5k▼
Suppliers440/4€10k€5k▼
Taxes, remuneration and social security45€25k€24k▼
Taxes450/3€2k€17k▲
Remuneration and social security454/9€23k€8k▼
Other amounts payable47/48€64k€64k=
Accrued charges and deferred income492/3€3k€467▼
Income statement
Code20252026
Turnover70€248k€131k▼
Goods, raw materials, services and sundry goods60/61€194k€130k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€2k▼
Other operating charges640/8€7k€5k▼
Gross operating margin9900€54k€1k▼
Operating profit (loss)9901€38k€-6k▼
Financial income75/76B€191-
Recurring financial income75€42-
Non-recurring financial income76B€149-
Financial charges65/66B€41k€2k▼
Recurring financial charges65€3k€2k▼
Non-recurring financial charges66B€38k-
Profit (loss) for the period before taxes9903€-2k€-8k▼
Income taxes67/77€5k€128▼
Profit (loss) for the period9904€-8k€-8k▼
Profit (loss) for the period to be appropriated9905€-8k€-8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€88k€80k▼
Profit (loss) brought forward from the previous period14P€95k€88k▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
01-09
NBB filing
Annual accounts filed
fiscal year 2026 · full schema
31-03
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series.
2025
02-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
12-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Highest result since 2019net €35k ▲76.1%
Operating result €64k, net result €35k, both a record.
31-03
Financial
Equity above €200kEq €209k ▲20%
4 profitable years in a row build equity to €209k.
2021
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Equity above €150kEq €155k ▲3.2%
2 profitable years in a row build equity to €155k.
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
03-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Huy · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Bois-Marie 294500 HuyGround area
2,500 m²
Building footprint
115 m²
Volume, LiDAR
716 m³
Parcel 61322A0061/00F004, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
YENIBIZ
since 20042.144.232.609
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61322A0061/00F004 | Wallonia | 2,499 m² | 1 · 115 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DYNAMIC POWER
BE 0887.399.451
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CABLE TRADING
BE 0885.060.959
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Noomax
BE 0717.993.010
Deerlijk · Eq €186,887
TTM Machinery
BE 0707.781.878
Kontich · Eq €183,587
Stephan Schepens
BE 0589.977.853
Herzele · Eq €183,381
Of 1,075 companies in sector 46140 we hold annual accounts for 644. 503 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-12-2004
Fiscal year end31-03
Activities, NACEBEL 2025
46140Agents in the wholesale of industrial machinery, ships and aircraft
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.