Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
82 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
AYHAM TEX TRADING from Koekelberg, company number BE0724849128, closed financial year 2023 with a result of € -12,436 after tax. For that financial year AYHAM TEX TRADING recorded a gross margin of € -12,399 and equity of € -9,396. Compared with financial year 2022, the result moved from € -8,892 to € -12,436. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ -9,396
▼ € 12,436 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,436
▼ 40 % more loss than in 2022
Profit after tax over the fiscal year.
€ 189
▼ 97% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,996.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 20,578
▲ € 19,339 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,742
▼ 63% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 6,175 | € 14,674 | € -12,399 | ▼ € 27,073 |
| Profit after taxes | € 1,562 | € -8,892 | € -12,436 | ▼ € 3,544 |
| Equity | € 11,933 | € 3,041 | € -9,396 | ▼ € 12,436 |
| Total debts | € 2,756 | € 8,562 | € 23,320 | ▲ 172% |
| Cash | € 320 | € 6,579 | € 189 | ▼ 97% |
| Retained profit | € 11,333 | € 2,441 | € -9,996 | ▼ € 12,436 |
| Balance sheet total | € 14,688 | € 11,603 | € 13,924 | ▲ 20% |
Key figures of AYHAM TEX TRADING, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to AYHAM TEX TRADING?
What happened at AYHAM TEX TRADING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AYHAM TEX TRADING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 12,436. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 1,562 profit in 2021 to € 12,436 loss in 2023.
Best year ever: 2021, with € 1,562 profit.
A new publication or filing at AYHAM TEX TRADING? 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
Establishments
Establishment units
Physical locations of this company
Jetsesteenweg 264 box 1
1081 Koekelberg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 82 companies are registered at this address.
All companies at this address →TAXI DARIUS ET Cie
LANGLICHE
€ 486 gross margin · 2024
JICEY
SHIVACO
BRICO MALIBRAN
€ -89,861 gross margin · 2023
+77 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0724.849.128
- VAT number
- BE 0724.849.128
- Registered office
- Jetsesteenweg 264 bus 1, 1081 Koekelberg
- Names & denominations
- AYHAM TEX TRADING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 April 2019
- Peppol
- Not registered
- Activities · NACE
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