Financials
Financial year 2025
Ay Capital from Antwerpen, company number BE0785295766, closed financial year 2025 with a result of € 92,944 after tax. For that financial year Ay Capital recorded a gross margin of € 111,090 and equity of € 292,403. Compared with financial year 2024, the result moved from € 138,640 to € 92,944. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 292,403
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,944
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 54,513
▼ 42% 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 € 289,403.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,103
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,718
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 74,473 | € 54,163 | € 111,090 | ▲ 105% |
| Profit after taxes | € 57,819 | € 138,640 | € 92,944 | ▼ 33% |
| Equity | € 60,819 | € 199,458 | € 292,403 | ▲ 47% |
| Total debts | € 23,492 | € 43,847 | € 62,900 | ▲ 43% |
| Cash | € 10,582 | € 93,926 | € 54,513 | ▼ 42% |
| Retained profit | € 57,819 | € 196,458 | € 289,403 | ▲ 47% |
| Balance sheet total | € 84,311 | € 243,306 | € 355,303 | ▲ 46% |
Key figures of Ay Capital, fiscal years 2023 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 Capital?
What happened at Ay Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 92,944 (▼ 33% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Amir Hossein Yarahmadi became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 57,819 profit in 2023 to € 92,944 profit in 2025.
Paid € 55,847 in corporate taxes since 2023.
Best year ever: 2024, with € 138,640 profit.
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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 Ay Capital is Amir Hossein Yarahmadi. It owns 45% of FIYA and 45% of I.J.L.L. itself.
Directors
According to the 2025 annual accounts
Amir Hossein Yarahmadi
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Lange Sint-Annastraat 32 box 41
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0785.295.766
- VAT number
- BE 0785.295.766
- Registered office
- Lange Sint-Annastraat 32 bus 41, 2000 Antwerpen
- Names & denominations
- Ay Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2022
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
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