ACTIVE

YAMAS

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Financial year 2024 · closed on 31/12/2024
Net result
20,8 k €
+35.9% YoY
Gross margin
52,9 k €
+7.0% YoY
Equity
192,2 k €
+0.4% YoY

What does YAMAS do?

YAMAS is a Private limited company incorporated in 2010. Its main activity is: Physical well-being activities. Its registered office is in Neufchâteau.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0831.901.296
Incorporation
15/12/2010
Legal form
Private limited company
Registered office
Rue de la Hette,NEU 25
6840 Neufchâteau · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2024
Activities (NACE)
96040Physical well-being activities· main96230Other personal service activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin52,9 k €49,4 k €40,9 k €62,7 k €49,1 k €54,3 k €44,5 k €56,4 k €65,1 k €64,2 k €46,9 k €23,1 k €16,9 k €32,9 k €
EBITDA50,8 k €47,1 k €38,9 k €55,4 k €47,4 k €52 k €43,4 k €55,6 k €64,4 k €63,6 k €46,2 k €21,9 k €15,8 k €31 k €
Operating result29,2 k €23,2 k €18,3 k €33,6 k €27,5 k €32,8 k €26,8 k €38,2 k €53,1 k €52,2 k €35,5 k €16,8 k €10,4 k €23,8 k €
Net result20,8 k €15,3 k €12,3 k €26,6 k €21,8 k €25,6 k €20,8 k €24 k €37,1 k €36,2 k €23,1 k €11,1 k €7 k €15,2 k €
Balance sheet
Equity192,2 k €191,4 k €199,5 k €187,3 k €175,6 k €153,8 k €128,2 k €107,4 k €83,4 k €46,3 k €10,1 k €39,6 k €28,4 k €21,4 k €
Total assets244,7 k €260,1 k €281,3 k €300,5 k €253,9 k €249,4 k €222 k €214,3 k €105,2 k €76,6 k €91,4 k €50,6 k €36,3 k €32,9 k €
Cash25,9 k €53 k €68,6 k €40 k €24 k €4,1 k €8,4 k €3,9 k €22 k €977 €13,8 k €29 k €12,2 k €6,4 k €
Debts48,6 k €68,8 k €81,7 k €109,6 k €74,6 k €92,9 k €91,1 k €103,9 k €21,8 k €27,8 k €78,8 k €10,4 k €7,9 k €11,5 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 · 2 active · 2 ended

Active mandates

BRUNO CLAESSENS

Director · since 06 décembre 2023

Active
SEVERINE VLIEGEN

Director · since 06 décembre 2023

Active

Ended mandates

SEVERINE VLIEGEN

Manager · since 02 janvier 2018

Ended
Bruno CLAESSENS

Manager · since 09 décembre 2010

Ended
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 date28/06/202514/06/202429/05/202322/05/202207/04/202101/08/2020
General meeting06/06/202507/06/202422/05/202313/05/202212/03/202130/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202528/06/2025FrenchPDF
Micro model31/12/202307/06/202414/06/2024FrenchPDF
Micro model31/12/202222/05/202329/05/2023FrenchPDF
Micro model31/12/202113/05/202222/05/2022FrenchPDF
Micro model31/12/202012/03/202107/04/2021FrenchPDF
Micro model31/12/201930/06/202001/08/2020FrenchPDF
Micro model31/12/201825/06/201910/07/2019FrenchPDF
Micro model31/12/201728/05/201821/06/2018FrenchPDF
Abridged model31/12/201618/01/201716/02/2017FrenchPDF
Abridged model31/12/201530/06/201628/09/2016FrenchPDF
Abridged model31/12/201429/09/201530/09/2015FrenchPDF
Abridged model31/12/201306/06/201429/08/2014FrenchPDF
Abridged model31/12/201207/06/201307/08/2013FrenchPDF
Abridged model31/12/201101/06/201230/08/2012FrenchPDF
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 · 2 active · 2 ended

Active mandates

BRUNO CLAESSENS

Director · since 06 décembre 2023

Active
SEVERINE VLIEGEN

Director · since 06 décembre 2023

Active

Ended mandates

SEVERINE VLIEGEN

Manager · since 02 janvier 2018

Ended
Bruno CLAESSENS

Manager · since 09 décembre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/12/2023
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    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 202420,8 k €↑
  2. 2023
    Annual accounts 202315,3 k €↑
  3. 2022
    Annual accounts 202212,3 k €↓
  4. 2021
    Annual accounts 202126,6 k €↑
  5. 2020
    Annual accounts 202021,8 k €↓
  6. 2019
    Annual accounts 201925,6 k €↑
  7. 2018
    Annual accounts 201820,8 k €↓
  8. 2017
    Annual accounts 201724 k €↓
  9. 2016
    Annual accounts 201637,1 k €↑
  10. 2015
    Annual accounts 201536,2 k €↑
  11. 2014
    Annual accounts 201423,1 k €↑
  12. 2013
    Annual accounts 201311,1 k €↑
  13. 2012
    Annual accounts 20127 k €↓
  14. 2011
    Annual accounts 201115,2 k €
  15. 15/12/2010
    IncorporationPrivate limited company