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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AYS from Ranst, company number BE0756598416, closed financial year 2025 with a result of € -19,424 after tax. For that financial year AYS recorded a gross margin of € 241,086 and equity of € -54,892. Compared with financial year 2024, the result moved from € -37,465 to € -19,424. 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 19, 2026.
€ -54,892
▼ € 19,424 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,424
▲ 48 % less loss than in 2024
Profit after tax over the fiscal year.
€ 20,363
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -59,892.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 3.5 million
▲ 32% vs 2024
€ 115,979 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 224,754
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,437
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,072 | € 2,032 | € 39,215 | € 241,086 | ▲ € 201,871 |
| Profit after taxes | € -1,947 | € 167 | € -37,465 | € -19,424 | ▲ € 18,041 |
| Equity | € 1,830 | € 1,997 | € -35,468 | € -54,892 | ▼ € 19,424 |
| Total debts | € 4,520 | € 2,804 | € 3,132,637 | € 3,787,374 | ▲ 21% |
| Cash | € 2,212 | € 342 | € 157,138 | € 20,363 | ▼ 87% |
| Land & buildings | - | - | € 2,679,087 | € 3,619,553 | ▲ 35% |
| Retained profit | € -3,170 | € -3,003 | € -40,468 | € -59,892 | ▼ € 19,424 |
| Bank debt | € 0 | € 0 | € 2,647,976 | € 3,490,529 | ▲ 32% |
| Balance sheet total | € 6,351 | € 4,802 | € 3,097,169 | € 3,732,482 | ▲ 21% |
Key figures of AYS, 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 AYS?
What happened at AYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,424. filed late Source: NBB ↗
- P BV became a director. NBB
- Aido BV became a director. NBB
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,947 loss in 2022 to € 19,424 loss in 2025.
Paid € 905 in corporate taxes since 2022.
Best year ever: 2023, with € 167 profit.
Management
The stake of Passimmo, TJOP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AYSBehind AYS are P BV and Aido BV. The shares are held by Passimmo (80%) and TJOP (20%).
Directors
According to the 2025 annual accounts
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Abelebaan 22
2520 Ranst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0756.598.416
- VAT number
- BE 0756.598.416
- Registered office
- Abelebaan 22, 2520 Ranst
- Names & denominations
- AYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- hofzevenbergen.be
- Activities · NACE
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