YILDIZ PLAZA
ActiveSummary
The computed 12-month bankruptcy probability of YILDIZ PLAZA is 2.0% (moderate). For YILDIZ PLAZA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (€-53k) and a net result of €3k. Equity is growing by ~12.1% per year across the filed fiscal years. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2021
Profitability63▲+4
Solvency18▼-4
Growth73▲+5
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-6.7%
Return on assets
0.3%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-08-2024, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
31 d late
2021
27 d late
2020
115 d late
2019
480 d late
2018
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
€59k▼ 11.4%
2021 · €66k
2018: €38k
2019: €65k
2020: €66k
2021: €66k
2018 → 2023
EBIT margin
27.1%▲ 6.9pp
2021 · 20.2%
2018: 71.1%
2019: 43.1%
2020: 59.2%
2021: 20.2%
2018 → 2023
Net result
€3k
2021 · €-2k
2018: €406
2019: €11k
2020: €23k
2021: €-2k
2018 → 2023
Working capital
€-469k▼ 14.9%
2021 · €-408k
2018: €-417k
2019: €-432k
2020: €-390k
2021: €-408k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212023Trend
Turnover€38k-€65k▲ 71.1%€66k▲ 1.5%€66k=€59k▼ 11.4%
Equity€-59k-€-48k▲ 18.9%€-25k▲ 47.1%€-27k▼ 7.3%€-53k▼ 94.1%
Operating result€27k-€28k▲ 3.6%€39k▲ 39.5%€13k▼ 65.8%€16k▲ 18.7%
Net result€406-€11k▲ 2,654%€23k▲ 102%€-2k€3k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €16k in 2023, compared with €13k in 2021. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2023 in colour, 2021 as the grey bar beneath
Assets €788k
Fixed assets
€786k ▼ 5.7%
Current assets
€3k ▼ 93.8%
Key figures and ratios
EBITDA
€40k▲
2021 · €37k
Cash flow
€26k▲
2021 · €22k
Solvency
-6.7%▼
2021 · -3.1%
Current ratio
0.01▼
2021 · 0.10
Debt to equity
-15.91▲
2021 · -33.21
ROA
0.3%▲
2021 · -0.2%
Interest coverage
2.99▲
2021 · 2.45
Debt
€841k▼
2021 · €905k
Debt ≤ 1 year
€472k▲
2021 · €453k
Debt > 1 year
€369k▼
2021 · €452k
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 · 2023 against 2021 · 36 lines
Balance sheet
Code20212023
Assets
Total assets20/58€877k€788k▼
Fixed assets21/28€833k€786k▼
Tangible fixed assets22/27€833k€786k▼
Land and buildings22€723k€676k▼
Plant, machinery and equipment23€110k€110k=
Current assets29/58€44k€3k▼
Amounts receivable within one year40/41€44k-
Other amounts receivable41€44k-
Cash at bank and in hand54/58€200€3k▲
Equity and liabilities
Total equity and liabilities10/49€877k€788k▼
Equity10/15€-27k€-53k▼
Contributions10/11€25k€25k=
Outside capital11€25k-
Other1109/19€25k-
Profit (loss) carried forward14€-52k€-78k▼
Amounts payable17/49€905k€841k▼
Amounts payable after more than one year17€452k€369k▼
Financial debts170/4€452k€369k▼
Amounts payable within one year42/48€453k€472k▲
Current portion of amounts payable after more than one year42€39k€41k▲
Trade debts44€26k€10k▼
Suppliers440/4€26k€10k▼
Other amounts payable47/48€388k€421k▲
Income statement
Code20212023
Turnover70€66k€59k▼
Goods, raw materials, services and sundry goods60/61€7k€5k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€24k=
Other operating charges640/8€22k€14k▼
Gross operating margin9900€59k€54k▼
Operating profit (loss)9901€13k€16k▲
Financial charges65/66B€15k€13k▼
Recurring financial charges65€15k€13k▼
Profit (loss) for the period before taxes9903€-2k€3k▲
Profit (loss) for the period9904€-2k€3k▲
Profit (loss) for the period to be appropriated9905€-2k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-52k€-78k▼
Profit (loss) brought forward from the previous period14P€-50k€-80k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
2022
27-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 27 days late
2021
31-12
Financial
Weakest financial yearnet €-2k ▼108%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
23-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 115 days late
23-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 480 days late
2020
31-12
Financial
Highest result since 2018net €23k ▲102%
Operating result €39k, net result €23k, both a record.
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 91 days late
2018
06-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 98 days late
26-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 238 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Antwerpen
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.
Middelmolenlaan 1212100 AntwerpenGround area
1,558 m²
Building footprint
1,437 m²
Volume, LiDAR
8,449 m³
Parcel 11012A0259/00Z002, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11012A0259/00Z002 | Flanders | 1,558 m² | 1 · 1,437 m² | 9.6 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded26-06-2015
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.