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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AYD REAL ESTATE from Genk, company number BE0789365511, closed financial year 2025 with a result of € 38,472 after tax. For that financial year AYD REAL ESTATE recorded a gross margin of € 82,256 and equity of € 141,899. Compared with financial year 2024, the result moved from € 63,874 to € 38,472. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ 141,899
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,472
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 153
▼ 49% 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 € 96,899.
Debts at end 2025
€ 778,739
▲ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 20,565
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,134
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -868 | € 107,335 | € 82,256 | ▼ 23% |
| Profit after taxes | € -5,448 | € 63,874 | € 38,472 | ▼ 40% |
| Equity | € 20,552 | € 103,426 | € 141,899 | ▲ 37% |
| Total debts | € 241,842 | € 837,246 | € 1,003,727 | ▲ 20% |
| Cash | € 34,401 | € 300 | € 153 | ▼ 49% |
| Land & buildings | € 219,738 | € 0 | - | |
| Retained profit | € -5,448 | € 58,426 | € 96,899 | ▲ 66% |
| Bank debt | € 178,078 | € 660,246 | € 778,739 | ▲ 18% |
| Balance sheet total | € 262,394 | € 940,673 | € 1,145,626 | ▲ 22% |
Key figures of AYD REAL ESTATE, 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 AYD REAL ESTATE?
What happened at AYD REAL ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,472 (▼ 40% vs 2024). filed late Source: NBB ↗
- New establishment in Genk. KBO
- Sinan Aydemir became a director. NBB
- Ünal Aydemir became a director. NBB
- Cihan Aydemir became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,448 loss in 2023 to € 38,472 profit in 2025.
Paid € 38,673 in corporate taxes since 2023.
Best year ever: 2024, with € 63,874 profit.
Management
Behind AYD REAL ESTATE are Sinan Aydemir, Ünal Aydemir and Cihan Aydemir. The same people are also behind AYD CONSTRUCTION & ENGINEERING. Ünal Aydemir is also behind AYD Immo. Cihan Aydemir is also behind AYD IMMO.
Directors
According to the 2025 annual accounts
since 2022
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Herenstraat 57
3600 Genk
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
- 0789.365.511
- VAT number
- BE 0789.365.511
- Registered office
- Herenstraat 57, 3600 Genk
- Names & denominations
- AYD REAL ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2022
- Peppol
- Active · Active since 25 Oct 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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