Financials
Financial year 2025
AYAAN from Maldegem, company number BE0867626990, closed financial year 2025 with a result of € 8,948 after tax. For that financial year AYAAN recorded a gross margin of € 11,622 and equity of € 153,672. Compared with financial year 2024, the result moved from € -2,723 to € 8,948. Profitable, and profit is growing. 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 June 16, 2026.
€ 153,672
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,948
▲ still € 2,723 loss in 2024
Profit after tax over the fiscal year.
€ 7,183
▲ 225% 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 € 141,272.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 13,197
▲ € 12,517 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,917
▲ € 5,276 vs 2024
€ 5,057 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,549
▲ 153% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,601
▲ 138% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,737 | € 1,390 | € 3,488 | € 11,622 | ▲ 233% |
| Profit after taxes | € -9,976 | € -11,205 | € -2,723 | € 8,948 | ▲ € 11,671 |
| Equity | € 158,653 | € 147,448 | € 144,724 | € 153,672 | ▲ 6% |
| Total debts | € 7,973 | € 5,792 | € 3,137 | € 12,067 | ▲ 285% |
| Cash | € 2,851 | € 588 | € 2,212 | € 7,183 | ▲ 225% |
| Retained profit | € 146,253 | € 135,048 | € 132,324 | € 141,272 | ▲ 7% |
| Bank debt | € 0 | € 3,150 | € 641 | € 5,917 | ▲ € 5,276 |
| Balance sheet total | € 166,626 | € 153,240 | € 147,861 | € 165,739 | ▲ 12% |
Key figures of AYAAN, 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 AYAAN?
What happened at AYAAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,948. Source: NBB ↗
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,976 loss in 2022 to € 8,948 profit in 2025.
Paid € 9,883 in corporate taxes since 2022.
Best year ever: 2025, with € 8,948 profit.
A new publication or filing at AYAAN? 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
Management
Directors
According to the 2025 annual accounts
ERIC RODRIGUS
Director
Establishments
Establishment units
Physical locations of this company
Waterpolder 17
9992 Maldegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.626.990
- VAT number
- BE 0867.626.990
- Registered office
- Waterpolder 17, 9992 Maldegem
- Names & denominations
- AYAAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2004
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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