YourCash Belgium
0846.228.493 · rovalta.com · 26/09/2026
NORMAL SITUATION
YourCash Belgium
Company — Normal situation.
Financial year 2020 · Closed on 31/12/2020
Net result-14,8 k €+48,3 %over 1 year
Gross margin-3,2 k €+88,8 %over 1 year
Equity-372,4 k €-4,1 %over 1 year
Overview
Identity
Source · BCE/KBOYourCash Belgium is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0846.228.493
- Legal form
- Public limited company
- Contributed capital
- 61 500,00 €
- Latest accounts
- 31/12/2020
Signals
Good liquidity
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -3,2 k € | +88.8% | -28,5 k € | +41.3% | -48,6 k € | -109% | 549,3 k € | -23.0% | 713,8 k € |
| EBITDA | -3,2 k € | +88.8% | -28,5 k € | +41.3% | -48,6 k € | -222% | 39,9 k € | -94.4% | 709,1 k € |
| Operating result | -3,2 k € | +88.8% | -28,5 k € | +90.1% | -288,3 k € | -24.9% | -230,8 k € | -153% | 433,8 k € |
| Net result | -14,8 k € | +48.3% | -28,5 k € | +90.4% | -297,8 k € | +15.6% | -352,7 k € | -252% | 231,8 k € |
| Balance sheet | |||||||||
| Equity | -372,4 k € | -4.1% | -357,6 k € | -8.7% | -329,1 k € | -954% | -31,2 k € | -110% | 321,5 k € |
| Total assets | 195,4 k € | -32.0% | 287,5 k € | -13.1% | 330,8 k € | -58.9% | 803,8 k € | -30.4% | 1,2 M € |
| Cash | 351,3 € | 0.0% | 351,3 € | -99.9% | 262 k € | +168% | 97,8 k € | -43.9% | 174,4 k € |
| Debts | 48,4 k € | -49.0% | 95 k € | -21.2% | 120,6 k € | -82.2% | 676,1 k € | -7.5% | 730,8 k € |
Board of directors
Source · NBB, accounts to 31/12/20204 active · 12 ended
Active mandates
James Marland
ActiveRicky Lee Weller
ActiveAndrea Valacsay
ActiveNikos Fountas
ActiveEnded mandates
James Marland
EndedRicky Lee Weller
EndedWilliam Raynal
EndedWilliam Raynal
EndedFinancials
Full financial information
Source · NBB| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Full model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/11/2022 | 18/11/2022 | 18/11/2022 | 22/03/2022 | 29/12/2017 | 12/08/2016 |
| General meeting | 28/02/2022 | 28/02/2022 | 28/02/2022 | 24/07/2019 | 30/06/2017 | 30/06/2016 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2020 | 28/02/2022 | 18/11/2022 | Dutch | |
| Abridged model | 31/12/2019 | 28/02/2022 | 18/11/2022 | Dutch | |
| Abridged model | 31/12/2018 | 28/02/2022 | 18/11/2022 | Dutch | |
| Abridged model | 31/12/2017 | 24/07/2019 | 22/03/2022 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 29/12/2017 | Dutch | |
| Full model | 31/12/2015 | 30/06/2016 | 12/08/2016 | Dutch | |
| Full model | 31/12/2014 | 30/06/2015 | 26/08/2015 | Dutch | |
| Full model | 31/12/2013 | 30/06/2014 | 29/08/2014 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20204 active · 12 ended
Active mandates
James Marland
ActiveRicky Lee Weller
ActiveAndrea Valacsay
ActiveNikos Fountas
ActiveEnded mandates
James Marland
EndedRicky Lee Weller
EndedWilliam Raynal
EndedWilliam Raynal
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other17/07/2019STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates10/04/2019ONTSLAGEN - BENOEMINGEN
- Mandates04/02/2019ONTSLAGEN - BENOEMINGEN
- Mandates15/01/2019ONTSLAGEN - BENOEMINGEN
- Mandates16/06/2017ONTSLAGEN - BENOEMINGEN
- Mandates05/10/2016ONTSLAGEN - BENOEMINGEN
- Mandates05/10/2016ONTSLAGEN - BENOEMINGEN
- Mandates01/09/2015ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 2020-14,8 k €↑
- 2019Annual accounts 2019-28,5 k €↑
- 2018Annual accounts 2018-297,8 k €↑
- 2017Annual accounts 2017-352,7 k €↓
- 2016Annual accounts 2016231,8 k €↑
- 2015Annual accounts 2015230 k €↑
- 2014Annual accounts 2014-2,4 k €↑
- 2013Annual accounts 2013-199,3 k €