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 26 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AY TRADE from Evere, company number BE0671714013, closed financial year 2024 with a result of € 33,102 after tax. For that financial year AY TRADE recorded a gross margin of € 89,824 and equity of € 198,832. Compared with financial year 2023, the result moved from € 32,665 to € 33,102. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2025.
€ 198,832
▲ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,102
▲ 1% vs 2023
Profit after tax over the fiscal year.
€ 8,252
▲ 59% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 180,232.
People and assets in 2024
€ 13,004
▼ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 112,624
▼ 45% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 156,803
▼ 49% vs 2023
€ 42,500 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 173,972
▲ 99% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 58,199
▲ 40% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 122,505 | € 129,345 | € 116,027 | € 89,824 | ▼ 23% |
| Profit after taxes | € 62,698 | € 68,167 | € 32,665 | € 33,102 | ▲ 1% |
| Equity | € 64,899 | € 133,066 | € 165,731 | € 198,832 | ▲ 20% |
| Total debts | € 564,791 | € 489,803 | € 453,963 | € 392,674 | ▼ 14% |
| Cash | € 6,743 | € 6,119 | € 5,175 | € 8,252 | ▲ 59% |
| Retained profit | € 46,299 | € 114,466 | € 147,131 | € 180,232 | ▲ 22% |
| Bank debt | € 400,994 | € 278,031 | € 304,867 | € 156,803 | ▼ 49% |
| Balance sheet total | € 629,690 | € 622,869 | € 619,694 | € 591,507 | ▼ 5% |
Key figures of AY TRADE, 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 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 2024: profit of € 33,102 (▲ 1% vs 2023). 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 € 62,698 profit in 2021 to € 33,102 profit in 2024.
Paid € 53,057 in corporate taxes since 2021.
Best year ever: 2022, with € 68,167 profit.
A new publication or filing at AY TRADE? We notify you, reason included.
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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
Behind AY TRADE are UNSAL AYTAN, ADEM AYTAN and CEMIL AYTAN.
Directors
According to the 2024 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 27 Mar 2026
- Activities · NACE
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