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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 224 days after the legal deadline.
Financials
Financial year 2024
AYAL DAIRY BELGIUM from Maaseik, company number BE1005888416, closed financial year 2024 with a result of € -2.9 million after tax. For that financial year AYAL DAIRY BELGIUM recorded revenue of € 21.7 million and equity of € -2.9 million. 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 March 12, 2026.
€ -2.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.9 million
Profit after tax over the fiscal year.
€ 113,616
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.9 million.
People and assets in 2024
23.6
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
€ 49,000 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.
€ 898,140
Of which on lease € 859,901.
Debts at end 2024
€ 2.5 million
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5.7 million
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 99 days on average.
€ 175,377
Taxes, VAT and social contributions still to pay.
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What happened to AYAL DAIRY BELGIUM?
What happened at AYAL DAIRY BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2.9 million. filed late Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
Pays suppliers within 99 days on average.
A new publication or filing at AYAL DAIRY BELGIUM? 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
Schoorstraat 15
3680 Maaseik
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
- 1005.888.416
- VAT number
- BE 1005.888.416
- Registered office
- Schoorstraat 15, 3680 Maaseik
- Names & denominations
- AYAL DAIRY BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2024
- Peppol
- Active · Active since 31 Mar 2026
- Contact
- [email protected] 0031756147162
- Activities · NACE
Groothandel in zuivelproducten en eieren