Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Groep Ayba from Genk, company number BE0658722941, closed financial year 2022 with a result of € 29,125 after tax. For that financial year Groep Ayba recorded a gross margin of € 229,153 and equity of € 201,944. Compared with financial year 2021, the result moved from € 13,479 to € 29,125. 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 September 27, 2023.
€ 201,944
▲ 17% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,125
▲ 116% vs 2021
Profit after tax over the fiscal year.
€ 15,933
▼ 49% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 176,944.
People and assets in 2022
€ 170,972
▼ 20% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,230
▼ 35% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 37,091
Loans from banks and other lenders, long and short.
€ 118,488
▲ € 89,308 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 51,055
▼ 9% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 247,425 | € 229,153 | ▼ 7% |
| Profit after taxes | € 13,479 | € 29,125 | ▲ 116% |
| Equity | € 172,819 | € 201,944 | ▲ 17% |
| Total debts | € 171,973 | € 270,105 | ▲ 57% |
| Cash | € 31,440 | € 15,933 | ▼ 49% |
| Retained profit | € 147,819 | € 176,944 | ▲ 20% |
| Bank debt | € 37,091 | € 37,091 | |
| Balance sheet total | € 344,792 | € 472,049 | ▲ 37% |
Key figures of Groep Ayba, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Groep Ayba?
What happened at Groep Ayba in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Groep Ayba is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 29,125 (▲ 116% vs 2021). filed late Source: NBB ↗
- New establishment in Genk. KBO
- Hatice Baskal became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,479 profit in 2021 to € 29,125 profit in 2022.
Paid € 19,358 in corporate taxes since 2021.
Best year ever: 2022, with € 29,125 profit.
Management
Behind Groep Ayba is Hatice Baskal.
Directors
According to the 2022 annual accounts
Hatice Baskal
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Snoekweyerstraat 2 box 5
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0658.722.941
- VAT number
- BE 0658.722.941
- Registered office
- Snoekweyerstraat 2 bus 5, 3600 Genk
- Names & denominations
- Groep Ayba
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 July 2016
- Peppol
- Not registered
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