Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Ayerdis from Machelen (Brab.), company number BE0567914808, closed financial year 2024 with a result of € -87,710 after tax. For that financial year Ayerdis recorded a gross margin of € 1.8 million and equity of € 331,142. Compared with financial year 2023, the result moved from € 46,035 to € -87,710. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 21, 2025.
€ 331,142
▼ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -87,710
▼ still € 46,035 profit in 2023
Profit after tax over the fiscal year.
€ 732,505
▲ 135% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 324,942.
People and assets in 2024
48
▲ 20.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 222% vs 2023
€ 34,300 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.
€ 73,237
▲ € 65,360 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.6 million
▲ 47% vs 2023
€ 433,020 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2.3 million
▲ € 1.7 million vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 426,484
▲ € 349,513 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 780,252 | € 830,920 | € 776,806 | € 1,838,949 | ▲ 137% |
| Profit after taxes | € 72,503 | € 212,152 | € 46,035 | € -87,710 | ▼ € 133,745 |
| Equity | € 160,665 | € 372,817 | € 418,852 | € 331,142 | ▼ 21% |
| Total debts | € 1,041,378 | € 896,218 | € 1,715,518 | € 4,332,045 | ▲ 153% |
| Cash | € 335,389 | € 256,451 | € 311,341 | € 732,505 | ▲ 135% |
| Retained profit | € 154,465 | € 366,617 | € 412,652 | € 324,942 | ▼ 21% |
| Bank debt | € 110,850 | € 143,907 | € 1,062,773 | € 1,563,766 | ▲ 47% |
| Balance sheet total | € 1,202,043 | € 1,269,035 | € 2,134,370 | € 4,663,187 | ▲ 118% |
| Employees (FTE) | 21.4 | 27.4 | 27.4 | 48 | ▲ 20.6 |
Key figures of Ayerdis, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Ayerdis?
What happened at Ayerdis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 87,710 (▼ € 133,745 vs 2023). filed late Source: NBB ↗
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,503 profit in 2021 to € 87,710 loss in 2024.
Paid € 145,921 in corporate taxes since 2021.
Best year ever: 2022, with € 212,152 profit.
On average € 38,300 of value added per employee in 2024.
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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
Management
Directors
According to the 2024 annual accounts
Erhan Bayrak
Director
Establishments
Establishment units
Physical locations of this company
Kerkveld 28
1831 Machelen (Brab.)
Vliegveld 770
1820 Steenokkerzeel
Active since 18 November 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0567.914.808
- VAT number
- BE 0567.914.808
- Registered office
- Kerkveld 28, 1831 Machelen (Brab.)
- Names & denominations
- Ayerdis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2014
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte = 2500 m²)
Eetgelegenheden met beperkte bediening