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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AYA PROJECTS from Zaventem, company number BE0768258014, closed financial year 2025 with a result of € 372 after tax. For that financial year AYA PROJECTS recorded a gross margin of € 37,778 and equity of € 20,148. Compared with financial year 2024, the result moved from € 8,498 to € 372. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 20,148
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 372
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 5,622
▼ 36% 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 € 10,148.
People and assets in 2025
€ 22,547
▲ 25% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,459
▲ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,838
▲ € 31,388 vs 2024
€ 9,654 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 21,433
▲ 179% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,795
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,614 | € 23,811 | € 41,249 | € 37,778 | ▼ 8% |
| Profit after taxes | € -7,294 | € 13,170 | € 8,498 | € 372 | ▼ 96% |
| Equity | € -391 | € 11,278 | € 19,776 | € 20,148 | ▲ 2% |
| Total debts | € 21,576 | € 59,755 | € 45,104 | € 87,645 | ▲ 94% |
| Cash | € 1,740 | € 7,985 | € 8,798 | € 5,622 | ▼ 36% |
| Retained profit | € -11,891 | € 1,278 | € 9,776 | € 10,148 | ▲ 4% |
| Bank debt | € 11,801 | € 8,486 | € 5,450 | € 36,838 | ▲ € 31,388 |
| Balance sheet total | € 21,185 | € 71,034 | € 64,880 | € 107,794 | ▲ 66% |
Key figures of AYA PROJECTS, 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 AYA PROJECTS?
What happened at AYA PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 372 (▼ 96% vs 2024). filed late Source: NBB ↗
- New establishment in Zaventem. KBO
- New establishment in Zaventem. KBO
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,294 loss in 2022 to € 372 profit in 2025.
Paid € 4,048 in corporate taxes since 2022.
Best year ever: 2023, with € 13,170 profit.
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 156
1933 Zaventem
Leuvensesteenweg ZN
1930 Zaventem
Active since 30 September 2023
Leuvensesteenweg 571
1930 Zaventem
Active since 11 June 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →COIFF 4 ELEGANCE
€ -4,059 gross margin · 2023
BNC TECHNICS
€ 68,376 gross margin · 2023
FOOD DESIGNERS
€ 30,407 gross margin · 2025
BIZDENSIN
€ -784 gross margin · 2025
MAVI GROUP
€ 319,789 gross margin · 2025
+4 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
- 0768.258.014
- VAT number
- BE 0768.258.014
- Registered office
- Mechelsesteenweg 156, 1933 Zaventem
- Names & denominations
- AYA PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2021
- Peppol
- Active · Active since 19 Mar 2026
- Contact
- aya-projects.com [email protected]
- Activities · NACE
Activiteiten van interieurarchitecten
Algemene bouw van residentiële gebouwen
Overige reiniging van gebouwen; industriële reiniging
Algemene elektrotechnische installatiewerken
Algemene reiniging van gebouwen
Sanitaire werkzaamheden