Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 7.9 to 5.
Financials
Financial year 2025
AYAZ TRANSPORT from Sint-Niklaas, company number BE0563667097, closed financial year 2025 with a result of € 13,944 after tax. For that financial year AYAZ TRANSPORT recorded a gross margin of € 353,926 and equity of € 94,166. Compared with financial year 2024, the result moved from € 9,667 to € 13,944. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 94,166
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,944
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 38,386
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 84,666.
People and assets in 2025
5
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 257,823
▼ 8% vs 2024
€ 51,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 119,720
▼ 34% vs 2024
Of which on lease € 84,970.
Debts at end 2025
€ 69,525
▼ 38% vs 2024
€ 37,441 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 22,694
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,309
▲ 110% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 440,005 | € 404,130 | € 386,550 | € 353,926 | ▼ 8% |
| Profit after taxes | € 40,380 | € -12,684 | € 9,667 | € 13,944 | ▲ 44% |
| Equity | € 83,239 | € 70,555 | € 80,222 | € 94,166 | ▲ 17% |
| Total debts | € 277,141 | € 300,995 | € 194,215 | € 124,528 | ▼ 36% |
| Cash | € 11,885 | € 36,573 | € 27,850 | € 38,386 | ▲ 38% |
| Retained profit | € 73,739 | € 61,055 | € 70,722 | € 84,666 | ▲ 20% |
| Bank debt | € 181,825 | € 160,712 | € 112,731 | € 69,525 | ▼ 38% |
| Balance sheet total | € 360,380 | € 371,550 | € 274,437 | € 218,694 | ▼ 20% |
| Employees (FTE) | - | 7.9 | 6.6 | 5 | ▼ 1.6 |
Key figures of AYAZ TRANSPORT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to AYAZ TRANSPORT?
What happened at AYAZ TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,944 (▲ 44% vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,380 profit in 2022 to € 13,944 profit in 2025.
Paid € 29,660 in corporate taxes since 2022.
Best year ever: 2022, with € 40,380 profit.
On average € 70,800 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Heidebloemstraat 289
9100 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0563.667.097
- VAT number
- BE 0563.667.097
- Registered office
- Heidebloemstraat 289, 9100 Sint-Niklaas
- Names & denominations
- AYAZ TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2014
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
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