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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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AY TRADE from Evere, company number BE0671714013, closed financial year 2025 with a result of € -55,111 after tax. For that financial year AY TRADE recorded a gross margin of € 55,896 and equity of € 143,722. Compared with financial year 2024, the result moved from € 33,102 to € -55,111. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 5, 2026.
€ 143,722
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,111
▼ still € 33,102 profit in 2024
Profit after tax over the fiscal year.
€ 3,038
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 125,122.
People and assets in 2025
€ 14,054
▲ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 79,510
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 181,635
▲ 16% vs 2024
€ 60,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 111,467
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,613
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 129,345 | € 116,027 | € 89,824 | € 55,896 | ▼ 38% |
| Profit after taxes | € 68,167 | € 32,665 | € 33,102 | € -55,111 | ▼ € 88,212 |
| Equity | € 133,066 | € 165,731 | € 198,832 | € 143,722 | ▼ 28% |
| Total debts | € 489,803 | € 453,963 | € 392,674 | € 400,015 | ▲ 2% |
| Cash | € 6,119 | € 5,175 | € 8,252 | € 3,038 | ▼ 63% |
| Retained profit | € 114,466 | € 147,131 | € 180,232 | € 125,122 | ▼ 31% |
| Bank debt | € 278,031 | € 304,867 | € 156,803 | € 181,635 | ▲ 16% |
| Balance sheet total | € 622,869 | € 619,694 | € 591,507 | € 543,737 | ▼ 8% |
Key figures of AY TRADE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AY TRADE?
What happened at AY TRADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 55,111 (▼ € 88,212 vs 2024). filed late Source: NBB ↗
- New establishment in Genk. KBO
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,167 profit in 2022 to € 55,111 loss in 2025.
Paid € 48,965 in corporate taxes since 2022.
Best year ever: 2022, with € 68,167 profit.
Management
Behind AY TRADE are UNSAL AYTAN, ADEM AYTAN and CEMIL AYTAN.
Directors
According to the 2025 annual accounts
UNSAL AYTAN
Director
ADEM AYTAN
Director
CEMIL AYTAN
Director
Establishments
Establishment units
Physical locations of this company
Frans Pepermansstraat 6
1140 Evere
Toekomstlaan 17
3600 Genk
Active since 1 December 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0671.714.013
- VAT number
- BE 0671.714.013
- Registered office
- Frans Pepermansstraat 6, 1140 Evere
- Names & denominations
- AY TRADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2017
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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