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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 2.5 to 1.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
AYW Green from Lasne, company number BE0727822078, closed financial year 2025 with a result of € 6,217 after tax. For that financial year AYW Green recorded a gross margin of € 164,026 and equity of € -338,135. Compared with financial year 2024, the result moved from € -68,096 to € 6,217. Profitable, and profit is growing. 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 27, 2026.
€ -338,135
▲ € 6,217 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,217
▲ still € 68,096 loss in 2024
Profit after tax over the fiscal year.
€ 8,284
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -348,135.
People and assets in 2025
1
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 54,553
▼ 27% vs 2024
€ 54,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,149
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▼ 5% vs 2024
€ 103,653 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 11,002
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,113
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -58,364 | € 174,402 | € 159,080 | € 164,026 | ▲ 3% |
| Profit after taxes | € -188,551 | € 32,156 | € -68,096 | € 6,217 | ▲ € 74,313 |
| Equity | € -308,412 | € -276,256 | € -344,352 | € -338,135 | ▲ € 6,217 |
| Total debts | € 4,365,091 | € 5,013,345 | € 5,692,431 | € 7,665,092 | ▲ 35% |
| Cash | € 11,226 | € 33,731 | € 11,232 | € 8,284 | ▼ 26% |
| Land & buildings | € 398,160 | € 398,160 | € 398,160 | € 398,160 | |
| Retained profit | € -318,412 | € -286,256 | € -354,352 | € -348,135 | ▲ € 6,217 |
| Bank debt | € 2,549,592 | € 2,437,562 | € 2,308,604 | € 2,200,547 | ▼ 5% |
| Balance sheet total | € 4,056,679 | € 4,737,090 | € 5,348,079 | € 7,326,958 | ▲ 37% |
| Employees (FTE) | 1 | 2.5 | 1.4 | 1 | ▼ 0.4 |
Key figures of AYW Green, 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 AYW Green?
What happened at AYW Green in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,217. filed late Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
- Patricia Van Ingelgem became a director. NBB
- Alain Roger Germain Guy Limauge became a director. NBB
In short
From € 188,551 loss in 2022 to € 6,217 profit in 2025.
Paid € 39,499 in corporate taxes since 2022.
Best year ever: 2023, with € 32,156 profit.
On average € 164,000 of value added per employee in 2025.
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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 AYW Green are Patricia Van Ingelgem and Alain Roger Germain Guy Limauge. It owns 100% of CHAUTEAU DE GRAGNOS, 100% of BRICKS AYW, 100% of IMMOBILIERE DA LA COMPAGNIE DES EAUX, 100% of IMMOCECO, 50% of AYWIERS and 50% of AQUADELUXE itself.
Establishments
Establishment units
Physical locations of this company
Rue de l'Abbaye 14
1380 Lasne
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
- 0727.822.078
- VAT number
- BE 0727.822.078
- Registered office
- Rue de l'Abbaye 14, 1380 Lasne
- Names & denominations
- AYW Green
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2019
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- [email protected]
- Activities · NACE
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