Private limited company · Evere · incorporated on 19/11/2013
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 177,0 k € | — | — | ||||||||||
| Gross margin | 60,1 k € | -44.4% | 108,1 k € | +11.2% | 97,2 k € | +18.9% | 81,8 k € | +62.8% | 50,2 k € | -71.0% | 172,9 k € | +80.5% | 95,8 k € | -11.7% | 108,5 k € | -15.3% | 128,1 k € | +13.4% | 113,0 k € | |
| EBITDA | 10,6 k € | +124.2% | 4,7 k € | +138.9% | -12,2 k € | -1105.5% | 1,2 k € | -73.6% | 4,6 k € | -78.1% | 20,9 k € | +121.0% | 9,5 k € | -41.6% | 16,2 k € | -25.7% | 21,8 k € | +2604.1% | 807,1 € | |
| Operating profit | 5,6 k € | +18.0% | 4,7 k € | +138.9% | -12,2 k € | -1105.5% | 1,2 k € | -73.6% | 4,6 k € | -60.7% | 11,7 k € | +5447.7% | 210,3 € | -96.9% | 6,8 k € | -68.7% | 21,6 k € | +3352.3% | 627,0 € | |
| Profit/loss | 8,3 k € | +144.2% | 3,4 k € | +122.7% | -14,9 k € | -13651.2% | 110,3 € | +248.7% | -74,2 € | -101.0% | 7,2 k € | +607.7% | -1,4 k € | -142.6% | 3,3 k € | -77.5% | 14,8 k € | +5085.0% | 286,1 € | |
| Equity | 103,0 k € | +8.8% | 94,7 k € | +3.7% | 91,3 k € | -14.1% | 106,2 k € | +0.1% | 106,1 k € | -0.1% | 106,2 k € | +357.1% | 23,2 k € | -5.8% | 24,6 k € | +15.6% | 21,3 k € | +228.7% | 6,5 k € | |
| Total assets | 104,3 k € | -15.9% | 124,1 k € | -5.5% | 131,4 k € | +4.7% | 125,5 k € | +6.2% | 118,2 k € | -27.4% | 162,9 k € | +124.2% | 72,7 k € | -36.6% | 114,7 k € | +104.9% | 56,0 k € | +65.1% | 33,9 k € | |
| Cash | 22,2 k € | -67.6% | 68,5 k € | -18.2% | 83,8 k € | +5.6% | 79,3 k € | -16.7% | 95,3 k € | -36.6% | 150,2 k € | +226.8% | 46,0 k € | +18.9% | 38,7 k € | -11.1% | 43,5 k € | +98.2% | 22,0 k € | |
| Debts | 1,4 k € | -95.3% | 29,4 k € | -26.5% | 40,1 k € | +108.0% | 19,3 k € | +59.2% | 12,1 k € | -78.7% | 56,7 k € | +14.7% | 49,5 k € | -45.1% | 90,1 k € | +162.3% | 34,3 k € | +54.4% | 22,2 k € | |
| Staff | — | — | — | — | — | — | — | — | 4,6 | 5,8 | ||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-67.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
YCR is a Private limited company incorporated in 2013. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Evere.
Key indicators
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