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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AYDOGDU TRANS from Aalst, company number BE0790866338, closed financial year 2025 with a result of € -6,848 after tax. For that financial year AYDOGDU TRANS recorded a gross margin of € 96,560 and equity of € 41,591. Compared with financial year 2024, the result moved from € 28,438 to € -6,848. 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 February 6, 2026.
€ 41,591
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,848
▼ still € 28,438 profit in 2024
Profit after tax over the fiscal year.
€ 4,400
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 21,591.
People and assets in 2025
€ 30,631
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 243,285
▲ 107% vs 2024
Of which on lease € 198,696.
Debts at end 2025
€ 239,550
▲ 121% vs 2024
€ 59,778 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 17,576
▲ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,558
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 94,179 | € 96,560 | ▲ 3% |
| Profit after taxes | € 28,438 | € -6,848 | ▼ € 35,286 |
| Equity | € 48,438 | € 41,591 | ▼ 14% |
| Total debts | € 133,381 | € 265,722 | ▲ 99% |
| Cash | € 19,228 | € 4,400 | ▼ 77% |
| Retained profit | € 28,438 | € 21,591 | ▼ 24% |
| Bank debt | € 108,337 | € 239,550 | ▲ 121% |
| Balance sheet total | € 181,819 | € 307,313 | ▲ 69% |
Key figures of AYDOGDU TRANS, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to AYDOGDU TRANS?
What happened at AYDOGDU TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,848 (▼ € 35,286 vs 2024). filed late Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,438 profit in 2024 to € 6,848 loss in 2025.
Paid € 8,489 in corporate taxes since 2024.
Best year ever: 2024, with € 28,438 profit.
A new publication or filing at AYDOGDU TRANS? 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
Establishments
Establishment units
Physical locations of this company
Nederveldstraat 61
9300 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.866.338
- VAT number
- BE 0790.866.338
- Registered office
- Nederveldstraat 61, 9300 Aalst
- Names & denominations
- AYDOGDU TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2022
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Goederenvervoer over de weg
Logistieke diensten
Overige vervoerondersteunende activiteiten