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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AY Investing Company from Lokeren, company number BE0766292278, closed financial year 2025 with a result of € -39,524 after tax. For that financial year AY Investing Company recorded a gross margin of € 287,896 and equity of € 305,608. Compared with financial year 2024, the result moved from € 63,066 to € -39,524. The company made a loss. 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 8, 2026.
€ 305,608
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,524
▼ still € 63,066 profit in 2024
Profit after tax over the fiscal year.
€ 23
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 295,608.
Debts at end 2025
€ 2.8 million
▼ 5% vs 2024
€ 230,661 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 21,037
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49
▼ € 23,575 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 | € 103,581 | € 452,784 | € 322,734 | € 287,896 | ▼ 11% |
| Profit after taxes | € 1,745 | € 270,321 | € 63,066 | € -39,524 | ▼ € 102,590 |
| Equity | € 11,745 | € 282,066 | € 345,132 | € 305,608 | ▼ 11% |
| Total debts | € 2,837,343 | € 3,678,413 | € 3,745,688 | € 3,806,634 | ▲ 2% |
| Cash | € 555,865 | € 460 | € 397 | € 23 | ▼ 94% |
| Land & buildings | € 1,469,668 | € 3,935,160 | € 3,938,171 | € 3,796,352 | ▼ 4% |
| Retained profit | € 1,745 | € 272,066 | € 335,132 | € 295,608 | ▼ 12% |
| Bank debt | € 2,173,642 | € 2,703,442 | € 2,920,580 | € 2,780,669 | ▼ 5% |
| Balance sheet total | € 2,849,087 | € 3,960,479 | € 4,090,820 | € 4,112,242 | ▲ 1% |
Key figures of AY Investing Company, 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 AY Investing Company?
What happened at AY Investing Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,524 (▼ € 102,590 vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,745 profit in 2022 to € 39,524 loss in 2025.
Best year ever: 2023, with € 270,321 profit.
A new publication or filing at AY Investing Company? 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
The stake of H & C BORINGEN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AY Investing CompanyBehind AY Investing Company is Halil Göcen. The shares are held by H & C BORINGEN (100%).
Directors
According to the 2025 annual accounts
Halil Göcen
Director
Also active at: Ensar, Alice Building, Alice HDD, HNT FORAGE DIRIGÉ, H & C BORINGEN
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schrijnwerkersstraat 4
9160 Lokeren
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
- 0766.292.278
- VAT number
- BE 0766.292.278
- Registered office
- Schrijnwerkersstraat 4, 9160 Lokeren
- Names & denominations
- AY Investing Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2021
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van hoofdkantoren
Overige zakelijke dienstverlening, neg