Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AYA mobile from Maaseik, company number BE1005011852, closed financial year 2025 with a result of € -4,554 after tax. For that financial year AYA mobile recorded a gross margin of € -4,424 and equity of € -2,131. Compared with financial year 2024, the result moved from € 2,302 to € -4,554. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ -2,131
▼ € 4,554 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,554
▼ still € 2,302 profit in 2024
Profit after tax over the fiscal year.
€ 463
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,251.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,573
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,516
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 5,466 | € -4,424 | ▼ € 9,890 |
| Profit after taxes | € 2,302 | € -4,554 | ▼ € 6,856 |
| Equity | € 2,422 | € -2,131 | ▼ € 4,554 |
| Total debts | € 58,127 | € 4,362 | ▼ 92% |
| Cash | € 57,749 | € 463 | ▼ 99% |
| Retained profit | € 2,302 | € -2,251 | ▼ € 4,554 |
| Balance sheet total | € 60,549 | € 2,230 | ▼ 96% |
Key figures of AYA mobile, fiscal years 2024 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 AYA mobile?
What happened at AYA mobile in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,554 (▼ € 6,856 vs 2024). Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,302 profit in 2024 to € 4,554 loss in 2025.
Paid € 1,516 in corporate taxes since 2024.
Best year ever: 2024, with € 2,302 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
Directors
According to the 2025 annual accounts
Simone Henkens
Director
Establishments
Establishment units
Physical locations of this company
Olmenweg 131
3680 Maaseik
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
- 1005.011.852
- VAT number
- BE 1005.011.852
- Registered office
- Olmenweg 131, 3680 Maaseik
- Names & denominations
- AYA mobile
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2024
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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