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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AYANO GROUP from Brecht, company number BE0821782812, closed financial year 2025 with a result of € 442,986 after tax. For that financial year AYANO GROUP recorded revenue of € 2.9 million and equity of € 7.1 million. Compared with financial year 2024, the result moved from € 1.1 million to € 442,986. 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 14, 2026.
€ 7.1 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 442,986
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 301,235
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
23 % of the profit went to the shareholders, mostly to Rei Holding (65 % of the shares). That is where the money ends up.
People and assets in 2025
7.1
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 625,295
▲ 16% vs 2024
€ 88,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 70,487
▼ 32% vs 2024
Of which on lease € 42,416.
Debts at end 2025
€ 7.6 million
▼ 14% vs 2024
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 355,479
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 78 days on average.
€ 102,332
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,590,673 | € 3,325,791 | € 3,712,085 | € 2,937,294 | ▼ 21% |
| Profit after taxes | € -4,246,970 | € 1,588,077 | € 1,091,496 | € 442,986 | ▼ 59% |
| Equity | € 4,564,524 | € 6,152,601 | € 6,744,097 | € 7,087,083 | ▲ 5% |
| Total debts | € 14,510,175 | € 10,553,212 | € 9,803,907 | € 8,981,632 | ▼ 8% |
| Cash | € 500,496 | € 24,565 | € 319,708 | € 301,235 | ▼ 6% |
| Retained profit | € 844,524 | € 2,432,601 | € 3,024,097 | € 3,367,083 | ▲ 11% |
| Dividend | € 0 | € 0 | € 500,000 | € 100,000 | ▼ 80% |
| Bank debt | € 12,660,953 | € 10,048,245 | € 8,868,193 | € 7,606,941 | ▼ 14% |
| Balance sheet total | € 19,074,699 | € 16,705,813 | € 16,548,004 | € 16,068,715 | ▼ 3% |
| Employees (FTE) | 3.8 | 3.7 | 5.6 | 7.1 | ▲ 1.5 |
Key figures of AYANO GROUP, 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 AYANO GROUP?
What happened at AYANO GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Reginald Nuijten stepped down as director. NBB
- GILICO BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 442,986 (▼ 59% vs 2024). Source: NBB ↗
- GILICO BV became a director. NBB
- Reginald Nuijten became a director. NBB
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 4.2 million loss in 2022 to € 442,986 profit in 2025.
Paid € 3,888 in corporate taxes since 2022.
Best year ever: 2023, with € 1.6 million profit.
Paid out € 600,000 in dividends to the owners in total.
A new publication or filing at AYANO GROUP? We notify you, reason included.
Follow AYANO GROUPDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 Rei Holding, AYANO BELGIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AYANO GROUPThe shares are held by Rei Holding (65%) and AYANO BELGIUM (17.5%). It owns 100% of Ayano Direct BV, 100% of Kempen Properties, 100% of Ayano Belgium, 100% of Ayano Glassware BV, 100% of Ayano Invest and 50% of Happy By Ayano B.V. itself.
Directors
According to the 2025 annual accounts
since 2021 · until 2030
Director · represented by Erwin Meeuwesen
Also active at: AYANO BELGIUM, Ayano Direct, AYANO BELGIUM SALES & DISTRIBUTION, Ayano Glassware
since 2024 · until 2030
Shareholders
65%
17.5%
Participations
100%
100%
100%
100%
Ayano Invest
100%
Happy By Ayano B.V.
50%
Establishments
Establishment units
Physical locations of this company
Kerkstraat 59
2960 Brecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0821.782.812
- VAT number
- BE 0821.782.812
- Registered office
- Kerkstraat 59, 2960 Brecht
- Names & denominations
- AYANO GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2009
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Vervaardiging van holglas
Activiteiten van holdings
Groothandel in porselein en glaswerk
Overige activiteiten op het gebied van drukwerk
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Holdings
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen in gespecialiseerde winkels
+1