ACTIVE

YCANAQUE

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Financial year 2025 · closed on 31/12/2025

Net result

-13,1 k €

+82.6% YoY

Gross margin

-4,4 k €

+79.7% YoY

Equity

222,2 k €

-5.6% YoY

What does YCANAQUE do?

YCANAQUE is a Private limited company incorporated in 1998. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.482.421

Incorporation

30/10/1998

Legal form

Private limited company

Registered office

Avenue De Fré 108 box 13
1180 Uccle · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-4,4 k €	+79.7%	-21,9 k €	-123%	96,9 k €	+8.0%	89,8 k €	-3.8%	93,3 k €	-12.5%	106,6 k €	+50.2%	71 k €	-31.7%	104 k €	+61.8%	64,3 k €	+16.4%	55,2 k €	+7432%	-753,2 €	-103%	29,6 k €	-84.6%	192,9 k €	+21.3%	159,1 k €	+21.2%	131,2 k €	-21.0%	166,1 k €	+43.7%	115,6 k €	-0.8%	116,5 k €
EBITDA	-10,3 k €	+84.2%	-65,2 k €	-177%	85,1 k €	+18.4%	71,9 k €	-12.8%	82,4 k €	-13.9%	95,7 k €	+101%	47,7 k €	-35.7%	74,1 k €	+59.5%	46,5 k €	-11.5%	52,5 k €	+1719%	-3,2 k €	-114%	23,3 k €	-87.5%	186,2 k €	+24.6%	149,4 k €	+21.2%	123,3 k €	-22.3%	158,7 k €	+49.4%	106,2 k €	-5.2%	112 k €
Operating result	-17,8 k €	+77.0%	-77,3 k €	-202%	75,6 k €	+127%	33,3 k €	-23.1%	43,3 k €	-23.5%	56,6 k €	+1528%	-4 k €	-130%	13,1 k €	+8.4%	12,1 k €	+53.5%	7,9 k €	+154%	-14,4 k €	-190%	16 k €	-87.6%	128,6 k €	+44.3%	89,2 k €	+40.1%	63,6 k €	-33.6%	95,8 k €	+131%	41,5 k €	-20.5%	52,2 k €
Net result	-13,1 k €	+82.6%	-75,4 k €	-252%	49,7 k €	+141%	20,6 k €	-33.9%	31,3 k €	-21.2%	39,7 k €	+633%	-7,4 k €	-193%	8 k €	+1.8%	7,9 k €	+14.5%	6,9 k €	+126%	-26,4 k €	-273%	15,2 k €	-84.4%	97,5 k €	+64.3%	59,3 k €	+1557%	-4,1 k €	-107%	61,4 k €	+278%	16,2 k €	-53.6%	35 k €
Balance sheet
Equity	222,2 k €	-5.6%	235,4 k €	-24.3%	310,8 k €	+19.0%	261 k €	+8.6%	240,4 k €	+14.9%	209,1 k €	+23.4%	169,5 k €	-4.2%	176,9 k €	+4.7%	168,9 k €	+4.4%	161,8 k €	+4.4%	154,9 k €	-14.6%	181,3 k €	+9.2%	166,1 k €	+142%	68,6 k €	+637%	9,3 k €	-30.4%	13,4 k €	+128%	-48 k €	+25.3%	-64,2 k €
Total assets	235,9 k €	-17.2%	284,9 k €	-21.8%	364,2 k €	+16.7%	312 k €	-5.0%	328,6 k €	+3.2%	318,5 k €	+9.9%	289,9 k €	-41.9%	499 k €	+104%	244,8 k €	+3.9%	235,7 k €	+39.5%	169 k €	-16.3%	201,9 k €	-4.9%	212,2 k €	+30.9%	162,1 k €	-11.3%	182,7 k €	-23.3%	238,3 k €	-14.5%	278,9 k €	+1.2%	275,7 k €
Cash	34,3 k €	-58.2%	81,9 k €	-57.4%	192,5 k €	+28.2%	150,1 k €	+11.9%	134,2 k €	-17.6%	162,8 k €	+63.6%	99,5 k €	+46.9%	67,8 k €	-3.0%	69,9 k €	+18.7%	58,9 k €	-20.8%	74,4 k €	-4.7%	78,1 k €	-40.2%	130,5 k €	+64.4%	79,4 k €	+101%	39,5 k €	-12.0%	44,8 k €	+87.1%	24 k €	+3.0%	23,3 k €
Debts	12,6 k €	-73.6%	47,7 k €	-10.3%	53,2 k €	+4.5%	50,9 k €	-40.8%	86 k €	-20.4%	108 k €	-9.5%	119,3 k €	-63.0%	322,1 k €	+327%	75,3 k €	+1.9%	73,9 k €	+425%	14,1 k €	-31.6%	20,6 k €	-55.4%	46,1 k €	-50.6%	93,4 k €	-45.5%	171,3 k €	-23.8%	224,9 k €	-30.5%	323,7 k €	-4.5%	339 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Nastassja Walschot

Director

Active

Ended mandates

Yves Walschot

Director

Ended

YVES WALSCHOT

Manager

Ended

YVES WALSCHOTS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
HOTEI CONCEPT● Active	0836.698.838
MARKETING MULTI MEDIA● Active	0538.486.194
NASTASSJA WALSCHOT● Active	0764.572.014
QUYWANA INVEST● Active	0505.921.910
TOPHOUSE SERVICES● Active	0816.867.187
VaLGaMos● Active	0835.025.488

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	09/10/2025	29/10/2024	27/09/2023	31/08/2022	31/08/2021
General meeting	09/06/2026	10/06/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	09/06/2026	31/08/2026	French	PDF
Micro modelCorrection	31/12/2024	10/06/2025	09/10/2025	French	PDF
Micro model	31/12/2024	10/06/2025	31/08/2025	French	PDF
Micro model	31/12/2023	11/06/2024	29/10/2024	French	PDF
Micro model	31/12/2022	13/06/2023	27/09/2023	French	PDF
Micro model	31/12/2021	14/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	08/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	09/06/2020	31/10/2020	French	PDF
Micro model	31/12/2018	11/06/2019	27/08/2019	French	PDF
Micro model	31/12/2017	12/06/2018	07/11/2018	French	PDF
Micro model	31/12/2016	13/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	08/06/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	12/08/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	29/09/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	14/08/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	09/08/2012	French	PDF
Abridged model	31/12/2010	21/08/2011	30/09/2011	French	PDF
Abridged model	31/12/2009	30/07/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	31/07/2009	20/08/2009	French	PDF
Abridged model	31/12/2007	04/08/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	29/08/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Nastassja Walschot

Director

Active

Ended mandates

Yves Walschot

Director

Ended

YVES WALSCHOT

Manager

Ended

YVES WALSCHOTS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/04/2024
fin mandat - décharge - nomination - tsft siège
PDF
Mandates10/07/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Capital / shares11/12/2003
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-13,1 k €↑
2024
Annual accounts 2024-75,4 k €↓
2023
Annual accounts 202349,7 k €↑
2022
Annual accounts 202220,6 k €↓
2021
Annual accounts 202131,3 k €↓
2020
Annual accounts 202039,7 k €↑
2019
Annual accounts 2019-7,4 k €↓
2018
Annual accounts 20188 k €↑
2017
Annual accounts 20177,9 k €↑
2016
Annual accounts 20166,9 k €↑
2015
Annual accounts 2015-26,4 k €↓
2014
Annual accounts 201415,2 k €↓
2013
Annual accounts 201397,5 k €↑
2012
Annual accounts 201259,3 k €↑
2011
Annual accounts 2011-4,1 k €↓
2010
Annual accounts 201061,4 k €↑
2009
Annual accounts 200916,2 k €↓
2008
Annual accounts 200835 k €
30/10/1998
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

YCANAQUE

Overview

What does YCANAQUE do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline