NORMAL SITUATION

YALELI

Financial year 2023 · closed on 31/03/2023
Net result
557,3 k €
+31.6% YoY
Gross margin
1,5 M €
+54.6% YoY
Equity
1,5 M €
+63.6% YoY
Workforce
13,1 ETP
+52.3% YoY

Company — Normal situation.

What does YALELI do?

YALELI is a company registered in Belgium. It employs on average 13,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0672.981.941
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/03/2023
Average workforce
13,1 ETP
Joint committees (2)
  • 14904
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232021202020192018
Income statement
Gross margin1,5 M €977,7 k €504 k €402,9 k €1,3 M €
EBITDA812,1 k €601,3 k €300,8 k €263,1 k €1,2 M €
Operating result748,2 k €531,3 k €244 k €211,6 k €107,6 k €
Net result557,3 k €423,4 k €219,3 k €176,2 k €81,9 k €
Balance sheet
Equity1,5 M €899,2 k €475,7 k €256,5 k €88,1 k €
Total assets1,7 M €2,5 M €1,9 M €1,4 M €804,3 k €
Cash1,3 M €604,3 k €271,3 k €250,3 k €134,8 k €
Debts183 k €1,6 M €1,4 M €1,2 M €716,2 k €
Other
Workforce13,1 ETP8,6 ETP5,3 ETP3,2 ETP1,2 ETP
Governance

Board of directors

Seen on filing of 31/03/2023 · 5 active · 4 ended

Active mandates

JEF COLRUYT

Director · since 31 août 2022

Active
JO WILLEMYNS

Director · since 31 août 2022

Active
KRIS CASTELEIN

Director · since 31 août 2022

Active
STEFAAN VANDAMME

Director · since 31 août 2022

Active
STEFAN GOETHAERT

Director · since 31 août 2022

Active

Ended mandates

KERSTIN HILLMAYER

Director

Ended
KERSTIN HILLMAYER

Manager

Ended
MARIJN VAN DEN BLEEKEN

Director

Ended
MARIJN VAN DEN BLEEKEN

Manager

Ended
Annual accounts

Full financial information

20232021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201923/03/2017
Closing of the financial year31/03/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year15 months12 months12 months12 months22 months
Filing date25/09/202318/08/202204/10/202129/09/202030/09/2019
General meeting13/09/202325/06/202226/06/202105/09/202029/06/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202313/09/202325/09/2023DutchPDF
Abridged model31/12/202125/06/202218/08/2022DutchPDF
Abridged modelCorrection31/12/202026/06/202104/10/2021DutchPDF
Abridged model31/12/202026/06/202131/08/2021DutchPDF
Abridged model31/12/201905/09/202029/09/2020DutchPDF
Abridged model31/12/201829/06/201930/09/2019DutchPDF
Estimate

Indicative valuation

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 31/03/2023 · 5 active · 4 ended

Active mandates

JEF COLRUYT

Director · since 31 août 2022

Active
JO WILLEMYNS

Director · since 31 août 2022

Active
KRIS CASTELEIN

Director · since 31 août 2022

Active
STEFAAN VANDAMME

Director · since 31 août 2022

Active
STEFAN GOETHAERT

Director · since 31 août 2022

Active

Ended mandates

KERSTIN HILLMAYER

Director

Ended
KERSTIN HILLMAYER

Manager

Ended
MARIJN VAN DEN BLEEKEN

Director

Ended
MARIJN VAN DEN BLEEKEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution09/05/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/02/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates14/12/2022
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other29/12/2017
    BOEKJAAR
    PDF
  • Capital / shares16/10/2017
    KAPITAAL - AANDELEN
    PDF
  • Other27/03/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 2023557,3 k €
  2. 2021
    Annual accounts 2021423,4 k €
  3. 2020
    Annual accounts 2020219,3 k €
  4. 2019
    Annual accounts 2019176,2 k €
  5. 2018
    Annual accounts 201881,9 k €