YOGI
ActiveSummary
YOGI has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €253k and a net result of €61k. Equity is shrinking by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 13% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability39▼-3
Solvency32▼-5
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity short (current ratio 0.11 against 0.27 in 2024; short-term debt: 69.1% and cash: 5.4% of total assets), and 93.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
6.7%
Return on assets
1.6%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 8692 sector peers (2025).
NBB · sector comparisonPosition among 8692 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-03-2026, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
37 d early
2024
135 d early
2023
139 d early
2022
125 d early
2021
114 d early
2020
149 d early
2019
114 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€253k▲ 31.8%
2024 · €192k
2018: €458k
2019: €458k● -0.0% vs 2018
2020: €497k▲ +8.5% vs 2019highest in 8 years
2021: €444k▼ -10.7% vs 2020
2022: €380k▼ -14.4% vs 2021
2023: €301k▼ -20.8% vs 2022
2024: €192k▼ -36.2% vs 2023lowest in 8 years
2025: €253k▲ +31.8% vs 2024
2018 → 2025
Total assets
€3.80M▲ 141%
2024 · €1.58M
2018: €3.28M
2019: €2.30M▼ -29.9% vs 2018
2020: €1.90M▼ -17.5% vs 2019
2021: €1.76M▼ -7.1% vs 2020
2022: €1.65M▼ -6.3% vs 2021
2023: €1.75M▲ +5.8% vs 2022
2024: €1.58M▼ -9.8% vs 2023lowest in 8 years
2025: €3.80M▲ +141% vs 2024highest in 8 years
2018 → 2025
Net result
€61k
2024 · €-109k
2018: €14k
2019: €-175▼ -101% vs 2018
2020: €39k▲ +22297% vs 2019
2021: €-53k▼ -236% vs 2020
2022: €-64k▼ -21.1% vs 2021
2023: €-79k▼ -23.3% vs 2022
2024: €-109k▼ -38.0% vs 2023lowest in 8 years
2025: €61k▲ +156% vs 2024highest in 8 years
2018 → 2025
Working capital
€-2.33M▼ 131%
2024 · €-1.01M
2018: €-1.48M
2019: €-1.50M▼ -1.3% vs 2018
2020: €-943k▲ +37.0% vs 2019highest in 8 years
2021: €-1.10M▼ -16.6% vs 2020
2022: €-1.07M▲ +2.4% vs 2021
2023: €-1.27M▼ -18.2% vs 2022
2024: €-1.01M▲ +20.4% vs 2023
2025: €-2.33M▼ -131% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€444k-€380k▼ 14.4%€301k▼ 20.8%€192k▼ 36.2%€253k▲ 31.8%
2021: €444khighest in 5 years
2022: €380k▼ -14.4% vs 2021
2023: €301k▼ -20.8% vs 2022
2024: €192k▼ -36.2% vs 2023lowest in 5 years
2025: €253k▲ +31.8% vs 2024
Operating result€-48k-€-64k▼ 32.5%€-60k▲ 6.3%€-88k▼ 46.6%€-153k▼ 74.5%
2021: €-48khighest in 5 years
2022: €-64k▼ -32.5% vs 2021
2023: €-60k▲ +6.3% vs 2022
2024: €-88k▼ -46.6% vs 2023
2025: €-153k▼ -74.5% vs 2024lowest in 5 years
Net result€-53k-€-64k▼ 21.1%€-79k▼ 23.3%€-109k▼ 38.0%€61k
2021: €-53k
2022: €-64k▼ -21.1% vs 2021
2023: €-79k▼ -23.3% vs 2022
2024: €-109k▼ -38.0% vs 2023lowest in 5 years
2025: €61k▲ +156% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €153k in 2025 against €88k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.80M
Fixed assets
€3.50M ▲ 190%
Current assets
€295k ▼ 19.8%
Equity and liabilities €3.80M
Equity
€253k ▲ 31.8%
Debt
€3.54M ▲ 156%
Debt's share of the balance-sheet total rises from 87.8% to 93.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€81k▲
2024 · €76k
Cash flow
€296k▲
2024 · €55k
Current ratio
0.11▼
2024 · 0.27
Debt to equity
14.02▲
2024 · 7.22
ROE
24.1%▲
2024 · -56.9%
ROA
1.6%▲
2024 · -6.9%
Interest coverage
2.25▼
2024 · 3.80
Debt ≤ 1 year
€2.62M▲
2024 · €1.38M
Debt > 1 year
€899k
Income taxes
€1k▼
2024 · €1k
Staff costs
€22k▲
2024 · €7k
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 · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.58M€3.80M▲
Fixed assets21/28€1.21M€3.50M▲
Intangible fixed assets21€49k-
Tangible fixed assets22/27€953k€3.04M▲
Land and buildings22€807k€2.94M▲
Furniture and vehicles24€146k€106k▼
Financial fixed assets28€206k€458k▲
Current assets29/58€368k€295k▼
Amounts receivable within one year40/41€73k€86k▲
Trade receivables40€73k€86k▲
Cash at bank and in hand54/58€288k€204k▼
Deferred charges and accrued income490/1€7k€6k▼
Equity and liabilities
Total equity and liabilities10/49€1.58M€3.80M▲
Equity10/15€192k€253k▲
Contributions10/11€5.00M€5.00M=
Capital10€5.00M€5.00M=
Issued capital100€5.00M€5.00M=
Reserves13€3k€3k=
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k€3k=
Profit (loss) carried forward14€-4.81M€-4.75M▲
Amounts payable17/49€1.38M€3.54M▲
Amounts payable after more than one year17-€899k
Financial debts170/4-€899k
Amounts payable within one year42/48€1.38M€2.62M▲
Current portion of amounts payable after more than one year42-€21k
Financial debts43€500k€804k▲
Credit institutions430/8€500k€804k▲
Trade debts44€5k€273k▲
Suppliers440/4€5k€273k▲
Taxes, remuneration and social security45€13k€25k▲
Taxes450/3€11k€21k▲
Remuneration and social security454/9€3k€4k▲
Other amounts payable47/48€859k€1.50M▲
Accrued charges and deferred income492/3€7k€20k▲
Income statement
Code20242025
Remuneration, social security and pensions62€7k€22k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€164k€235k▲
Other operating charges640/8€16k€16k▼
Gross operating margin9900€99k€119k▲
Operating profit (loss)9901€-88k€-153k▼
Financial income75/76B€2€252k▲
Recurring financial income75€2€2=
Non-recurring financial income76B-€252k
Financial charges65/66B€20k€36k▲
Recurring financial charges65€20k€36k▲
Profit (loss) for the period before taxes9903€-108k€62k▲
Income taxes67/77€1k€1k▼
Profit (loss) for the period9904€-109k€61k▲
Profit (loss) for the period to be appropriated9905€-109k€61k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-4.81M€-4.75M▲
Profit (loss) brought forward from the previous period14P€-4.70M€-4.81M▼
Social balance
Average headcount (FTE)90870.40.7▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €8k | - | - | - |
| Remuneration, social security and pensions62 | - | €3k | €2k | €7k | €22k | ▲ 225% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €132k | €124k | €136k | €164k | €235k | ▲ 43.3% |
| Other operating charges640/8 | - | €14k | €16k | €16k | €16k | ▼ 4.6% |
| Gross operating margin9900 | €122k | €77k | €94k | €99k | €119k | ▲ 19.9% |
| Operating profit (loss)9901 | €-48k | €-64k | €-60k | €-88k | €-153k | ▼ 74.5% |
| Financial income75/76B | - | €5k | €32 | €2 | €252k | ▲ 12,584,000% |
| Recurring financial income75 | €1 | €2 | €32 | €2 | €2 | = |
| Non-recurring financial income76B | - | €5k | - | - | €252k | - |
| Financial charges65/66B | - | €5k | €18k | €20k | €36k | ▲ 81.2% |
| Recurring financial charges65 | €4k | €5k | €18k | €20k | €36k | ▲ 81.2% |
| Profit (loss) for the period before taxes9903 | €-53k | €-64k | €-78k | €-108k | €62k | ▲ 158% |
| Income taxes67/77 | €313 | €382 | €677 | €1k | €1k | ▼ 3.0% |
| Profit (loss) for the period9904 | €-53k | €-64k | €-79k | €-109k | €61k | ▲ 156% |
| Profit (loss) for the period to be appropriated9905 | €-53k | €-64k | €-79k | €-109k | €61k | ▲ 156% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.76M | €1.65M | €1.75M | €1.58M | €3.80M | ▲ 141% |
| Fixed assets21/28 | €1.54M | €1.45M | €1.58M | €1.21M | €3.50M | ▲ 190% |
| Intangible fixed assets21 | €197k | €148k | €99k | €49k | - | - |
| Tangible fixed assets22/27 | €845k | €800k | €973k | €953k | €3.04M | ▲ 219% |
| Land and buildings22 | - | €798k | €789k | €807k | €2.94M | ▲ 264% |
| Plant, machinery and equipment23 | - | €874 | - | - | - | - |
| Furniture and vehicles24 | - | €1k | €184k | €146k | €106k | ▼ 27.1% |
| Financial fixed assets28 | €501k | €506k | €506k | €206k | €458k | ▲ 122% |
| Current assets29/58 | €219k | €197k | €170k | €368k | €295k | ▼ 19.8% |
| Amounts receivable within one year40/41 | €94k | €101k | €65k | €73k | €86k | ▲ 17.9% |
| Trade receivables40 | - | €101k | €65k | €73k | €86k | ▲ 17.9% |
| Cash at bank and in hand54/58 | €124k | €91k | €99k | €288k | €204k | ▼ 29.3% |
| Deferred charges and accrued income490/1 | - | €5k | €5k | €7k | €6k | ▼ 23.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.76M | €1.65M | €1.75M | €1.58M | €3.80M | ▲ 141% |
| Equity10/15 | €444k | €380k | €301k | €192k | €253k | ▲ 31.8% |
| Contributions10/11 | €5.00M | €5.00M | €5.00M | €5.00M | €5.00M | = |
| Capital10 | - | €5.00M | €5.00M | €5.00M | €5.00M | = |
| Issued capital100 | - | €5.00M | €5.00M | €5.00M | €5.00M | = |
| Reserves13 | €3k | €3k | €3k | €3k | €3k | = |
| Non-distributable reserves130/1 | - | €3k | €3k | €3k | €3k | = |
| Legal reserve130 | - | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €-4.56M | €-4.62M | €-4.70M | €-4.81M | €-4.75M | ▲ 1.3% |
| Amounts payable17/49 | €1.32M | €1.27M | €1.45M | €1.38M | €3.54M | ▲ 156% |
| Amounts payable after more than one year17 | - | - | - | - | €899k | - |
| Financial debts170/4 | - | - | - | - | €899k | - |
| Amounts payable within one year42/48 | €1.32M | €1.27M | €1.44M | €1.38M | €2.62M | ▲ 90.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €21k | - |
| Financial debts43 | - | €385k | €500k | €500k | €804k | ▲ 60.7% |
| Credit institutions430/8 | - | €385k | €500k | €500k | €804k | ▲ 60.7% |
| Trade debts44 | €655 | €928 | €6k | €5k | €273k | ▲ 4,966% |
| Suppliers440/4 | - | €928 | €6k | €5k | €273k | ▲ 4,966% |
| Taxes, remuneration and social security45 | - | €5k | €10k | €13k | €25k | ▲ 86.1% |
| Taxes450/3 | - | €5k | €10k | €11k | €21k | ▲ 99.4% |
| Remuneration and social security454/9 | - | - | - | €3k | €4k | ▲ 35.4% |
| Other amounts payable47/48 | - | €880k | €924k | €859k | €1.50M | ▲ 74.9% |
| Accrued charges and deferred income492/3 | - | - | €7k | €7k | €20k | ▲ 170% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-53k | €-64k | €-79k | €-109k | €61k | ▲ 156% |
| + Depreciation and write-downs630 | €132k | €124k | €136k | €164k | €235k | ▲ 43.3% |
| Operating cash flow (approximation) | €79k | €60k | €57k | €55k | €296k | ▲ 441% |
| Investment in fixed assets (approximation) | - | €-34k | €-259k | €205k | €-2.53M | ▼ 1,334% |
| Change in cash | - | €-33k | €8k | €188k | €-84k | ▼ 145% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Back to profitnet €61k
Net result €61k after 4 loss-making years.
30-09
Financial
Equity above €200kEq €253k ▲31.8%
Equity rises from €192k to €253k.
2024
16-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-09
Financial
Weakest financial yearnet €-109k
Net result drops to €-109k, the lowest in the series; recovery starts the following year.
2023
13-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
26-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
06-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
02-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-09
Financial
Back to profitnet €39k
Net result €39k after one loss-making year.
07-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
20-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
23-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 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, Lier · 1 establishment unit since 1993
Ground area
2,207 m²
Building footprint
547 m²
Volume, LiDAR
2,784 m³
Parcel 12019B0098/00L000, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
YOGI NV
since 19932.064.613.524
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12019B0098/00L000 | Flanders | 2,207 m² | 1 · 547 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,880 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded04-11-1993
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
68110Buying and selling of own real estate
Scores and ratios are computed by Checked and are not a credit decision.