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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A.Y.S. from Zoersel, company number BE0699944773, closed financial year 2025 with a result of € 121,339 after tax. For that financial year A.Y.S. recorded a gross margin of € 320,010 and equity of € 20,405. Compared with financial year 2024, the result moved from € 140,377 to € 121,339. The company is profitable. 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 July 13, 2026.
€ 20,405
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,339
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 305
Cash and bank balances on the last day of the fiscal year.
€ 124,134 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 21,956
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 622,969
▼ 20% vs 2024
€ 126,955 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 72,953
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 144,508
▼ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 322,805 | € 377,000 | € 324,933 | € 320,010 | ▼ 2% |
| Profit after taxes | € 156,532 | € 187,459 | € 140,377 | € 121,339 | ▼ 14% |
| Equity | € 75,589 | € 20,405 | € 23,200 | € 20,405 | ▼ 12% |
| Total debts | € 1,342,823 | € 1,445,922 | € 1,074,530 | € 964,564 | ▼ 10% |
| Cash | € 846 | € 27,791 | € 0 | € 305 | |
| Land & buildings | € 811,886 | € 779,211 | € 733,591 | € 680,285 | ▼ 7% |
| Retained profit | € 57,039 | € 1,855 | € 4,650 | € 1,855 | ▼ 60% |
| Dividend | € 100,000 | € 242,643 | € 137,582 | € 124,134 | ▼ 10% |
| Bank debt | € 973,006 | € 942,234 | € 778,932 | € 622,969 | ▼ 20% |
| Balance sheet total | € 1,418,412 | € 1,466,327 | € 1,097,730 | € 984,969 | ▼ 10% |
Key figures of A.Y.S., 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 A.Y.S.?
What happened at A.Y.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 121,339 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Zoersel. KBO
- Tom Dingenen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 156,532 profit in 2022 to € 121,339 profit in 2025.
Paid € 242,127 in corporate taxes since 2022.
Best year ever: 2023, with € 187,459 profit.
Paid out € 604,359 in dividends to the owners in total.
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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 A.Y.S. is Tom Dingenen. The shares are held by Tom Dingenen and Inez Vandenbroeck.
Directors
According to the 2025 annual accounts
Tom Dingenen
Director
Is a shareholder
since 2018
Shareholders
Tom Dingenen · director
Inez Vandenbroeck
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Korte Kwikaardweg 16
2980 Zoersel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.944.773
- VAT number
- BE 0699.944.773
- Registered office
- Korte Kwikaardweg 16, 2980 Zoersel
- Names & denominations
- A.Y.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2018
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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