ACTIVE

YALTA

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Financial year 2025 · closed on 31/12/2025
Net result
-48,7 k €
-8671.1% YoY
Gross margin
-38,3 k €
-770.6% YoY
Equity
16,9 k €
-74.3% YoY

What does YALTA do?

YALTA is a Private limited company incorporated in 2000. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Oud-Turnhout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0473.658.720
Incorporation
29/12/2000
Legal form
Private limited company
Registered office
Oude Retiese Baan 12
2360 Oud-Turnhout · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
46731Wholesale of wood, construction materials and sanitary equipment· main46831Wholesale trade, except of motor vehicles and motorcycles51532Air transport47521Retail sale of hardware, paints and glass in specialised stores47521Retail sale of hardware, paints and glass in specialised stores52461Warehousing and support activities for transportation
Contacts
3 public details availableLog in to view
Signals
Good liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin-38,3 k €5,7 k €31,2 k €14,6 k €35,4 k €65 k €75,5 k €113,6 k €70,3 k €20,2 k €-79,1 k €2,2 k €77,4 k €24,4 k €117,5 k €105,1 k €225,3 k €57,4 k €
EBITDA-38,8 k €-4 k €30,6 k €14 k €33,9 k €63 k €68,9 k €111,2 k €46,9 k €-15,1 k €-113,4 k €-18,9 k €17,4 k €-34,2 k €56 k €47,3 k €174,9 k €10,2 k €
Operating result-43,8 k €6 k €24 k €5,9 k €36,2 k €55,3 k €60,5 k €100,2 k €34,7 k €-28,2 k €-126,4 k €-31,8 k €4,5 k €-47,1 k €43,8 k €19,4 k €113,8 k €-32,3 k €
Net result-48,7 k €568,1 €15,6 k €655 €27,1 k €49,7 k €54,7 k €90,9 k €29,5 k €-33,6 k €-131,5 k €-38 k €-9,7 k €-54,3 k €18 k €4,2 k €79,2 k €-42,1 k €
Balance sheet
Equity16,9 k €65,6 k €65 k €49,4 k €48,7 k €-34,7 k €-59,4 k €-94,1 k €-155 k €-184,5 k €-150,9 k €-19,4 k €18,6 k €28,3 k €82,6 k €64,6 k €60,4 k €61,1 k €
Total assets261,9 k €339,5 k €336,1 k €323,3 k €442,9 k €306,9 k €283,4 k €235,6 k €184,1 k €210,9 k €185,8 k €280,6 k €303,8 k €240,6 k €240,7 k €414,4 k €338,7 k €384,1 k €
Cash39 k €130,3 k €166,4 k €121,2 k €75,5 k €129,4 k €84,2 k €76,3 k €28,3 k €31,5 k €21,8 k €93,3 k €25,1 k €36,5 k €48,5 k €90,2 k €10,6 k €96,9 k €
Debts243,2 k €219 k €269,2 k €272 k €392,3 k €324,2 k €340,9 k €327,8 k €321,9 k €378,2 k €323,8 k €298,8 k €282,1 k €212,3 k €156,2 k €348,3 k €276,5 k €321,4 k €
Other
Workforce––––––––0,5 ETP1,0 ETP1,0 ETP0,4 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

m² brokers

Director · 0424.850.102

Represented by Jan BEERTENS

Active

Ended mandates

m² brokers

Director · since 08 novembre 2010 · 0424.850.102

Represented by Jan Beertens

Ended
m² brokers

Manager · since 08 novembre 2010 · 0424.850.102

Represented by Jan Beertens

Ended
m² brokers

Manager · since 08 novembre 2010 · 0424.850.102

Represented by Jan Beertens

Ended
m² brokers

Manager · since 08 novembre 2010 · 0424.850.102

Represented by Jan Beertens

Ended
At this address

Other companies at this address

CompanyCBE no.
m² brokers● Active
0424.850.102
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/03/202617/06/202520/06/202406/07/202326/04/202202/06/2021
General meeting03/03/202612/06/202519/06/202429/06/202325/04/202221/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202503/03/202604/03/2026DutchPDF
Micro model31/12/202412/06/202517/06/2025DutchPDF
Micro model31/12/202319/06/202420/06/2024DutchPDF
Micro model31/12/202229/06/202306/07/2023DutchPDF
Micro model31/12/202125/04/202226/04/2022DutchPDF
Micro model31/12/202021/05/202102/06/2021DutchPDF
Micro model31/12/201915/05/202026/05/2020DutchPDF
Micro model31/12/201817/05/201917/05/2019DutchPDF
Micro model31/12/201718/05/201822/05/2018DutchPDF
Micro model31/12/201619/05/201720/06/2017DutchPDF
Abridged model31/12/201520/05/201617/06/2016DutchPDF
Abridged model31/12/201415/05/201512/06/2015DutchPDF
Abridged model31/12/201316/05/201406/06/2014DutchPDF
Abridged model31/12/201217/05/201329/08/2013DutchPDF
Abridged model31/12/201118/05/201230/08/2012DutchPDF
Abridged model31/12/201020/05/201129/08/2011DutchPDF
Abridged model31/12/200921/05/201026/07/2010DutchPDF
Abridged model31/12/200815/05/200912/06/2009DutchPDF
Abridged model31/12/200716/05/200828/07/2008DutchPDF
Abridged model31/12/200618/05/200705/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 8 ended

Active mandates

m² brokers

Director · 0424.850.102

Represented by Jan BEERTENS

Active

Ended mandates

m² brokers

Director · since 08 novembre 2010 · 0424.850.102

Represented by Jan Beertens

Ended
m² brokers

Manager · since 08 novembre 2010 · 0424.850.102

Represented by Jan Beertens

Ended
m² brokers

Manager · since 08 novembre 2010 · 0424.850.102

Represented by Jan Beertens

Ended
m² brokers

Manager · since 08 novembre 2010 · 0424.850.102

Represented by Jan Beertens

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/05/2024
    STATUTEN (VERTALING, COORDINATIE, OVERIGE
    PDF
  • Registered office13/08/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/11/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares11/06/2007
    BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF
  • Registered office12/05/2006
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2025
    Annual accounts 2025-48,7 k €↓
  2. 2024
    Annual accounts 2024568,1 €↓
  3. 2023
    Annual accounts 202315,6 k €↑
  4. 2022
    Annual accounts 2022655 €↓
  5. 2021
    Annual accounts 202127,1 k €↓
  6. 2018
    Annual accounts 201849,7 k €↓
  7. 2017
    Annual accounts 201754,7 k €↓
  8. 2016
    Annual accounts 201690,9 k €↑
  9. 2015
    Annual accounts 201529,5 k €↑
  10. 2014
    Annual accounts 2014-33,6 k €↑
  11. 2013
    Annual accounts 2013-131,5 k €↓
  12. 2012
    Annual accounts 2012-38 k €↓
  13. 2011
    Annual accounts 2011-9,7 k €↑
  14. 2010
    Annual accounts 2010-54,3 k €↓
  15. 2009
    Annual accounts 200918 k €↑
  16. 2008
    Annual accounts 20084,2 k €↓
  17. 2007
    Annual accounts 200779,2 k €↑
  18. 2006
    Annual accounts 2006-42,1 k €
  19. 29/12/2000
    IncorporationPrivate limited company