ACTIVE

YCARLIS

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Financial year 2024 · closed on 31/12/2024
Net result
10,9 k €
-28.8% YoY
Gross margin
94,4 k €
+5.5% YoY
Equity
56,6 k €
+23.8% YoY

What does YCARLIS do?

YCARLIS is a Private company with limited liability incorporated in 2016. Its main activity is: Collection of non-hazardous waste. Its registered office is in Tournai.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0653.979.245
Incorporation
12/05/2016
Legal form
Private company with limited liability
Registered office
Chaussée de Lille(TOU) 327 box 4
7500 Tournai · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
38110Collection of non-hazardous waste· main38110Collection of non-hazardous waste38210Treatment and disposal of non-hazardous waste38211Treatment and disposal of non-hazardous waste38219Treatment and disposal of non-hazardous waste38330Materials recovery+2
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin94,4 k €89,5 k €97,8 k €53,8 k €91,4 k €80,8 k €74,1 k €43,8 k €-17,5 k €
EBITDA69 k €87,7 k €97,1 k €52,9 k €90,4 k €78,6 k €66,6 k €43,7 k €-17,5 k €
Operating result31 k €27,2 k €27,6 k €3,6 k €16,1 k €10,8 k €26 k €13,4 k €-27 k €
Net result10,9 k €15,3 k €15,5 k €-5,4 k €4,9 k €1,5 k €22,8 k €11,9 k €-27 k €
Balance sheet
Equity56,6 k €45,7 k €30,4 k €14,9 k €20,4 k €15,4 k €13,9 k €-8,9 k €-20,8 k €
Total assets567,2 k €489,4 k €398,9 k €455,2 k €576,8 k €572,9 k €434 k €169,8 k €54 k €
Cash25,2 k €36,3 k €3,7 k €––18,6 k €33,3 k €4,7 k €5,8 k €
Debts510,6 k €443,7 k €368,5 k €436 k €554,6 k €557,4 k €418,7 k €178,8 k €74,8 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 31/12/2024 · 1 active · 2 ended

Active mandates

YANNICK DESTRES

Director · since 12 mai 2016

Active

Ended mandates

DESTRES YANNICK

Director · since 11 mai 2016

Ended
DESTRES YANNICK

Manager · since 11 mai 2016

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202519/09/202428/07/202327/07/202231/08/202120/11/2020
General meeting05/05/202506/05/202430/06/202327/07/202205/05/202105/05/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/05/202529/10/2025FrenchPDF
Micro model31/12/202306/05/202419/09/2024FrenchPDF
Micro model31/12/202230/06/202328/07/2023FrenchPDF
Micro model31/12/202127/07/202227/07/2022FrenchPDF
Micro model31/12/202005/05/202131/08/2021FrenchPDF
Micro model31/12/201905/05/202020/11/2020FrenchPDF
Micro modelCorrection31/12/201806/05/201907/06/2019FrenchPDF
Micro model31/12/201811/03/201920/03/2019FrenchPDF
Micro model31/12/201707/05/201812/09/2018FrenchPDF
Abridged model31/12/201605/05/201701/12/2017FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

YANNICK DESTRES

Director · since 12 mai 2016

Active

Ended mandates

DESTRES YANNICK

Director · since 11 mai 2016

Ended
DESTRES YANNICK

Manager · since 11 mai 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/12/2016
    DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Other17/05/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202410,9 k €↓
  2. 2023
    Annual accounts 202315,3 k €↓
  3. 2022
    Annual accounts 202215,5 k €↑
  4. 2021
    Annual accounts 2021-5,4 k €↓
  5. 2020
    Annual accounts 20204,9 k €↑
  6. 2019
    Annual accounts 20191,5 k €↓
  7. 2018
    Annual accounts 201822,8 k €↑
  8. 2017
    Annual accounts 201711,9 k €↑
  9. 2016
    Annual accounts 2016-27 k €
  10. 12/05/2016
    IncorporationPrivate company with limited liability