A-Laya
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 02-02-2026 PDF all 35 filings
Every figure per financial year
The operating result for 2025 is a loss of €1,759, smaller than the loss of €3,108 in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 30-09-2022 | 30-09-2023 | 30-09-2024 | 30-09-2025 |
|---|---|---|---|---|
| Tangible fixed assets | €4,236 | €2,576 | - | - |
| Depreciation and write-downs of the year | €6,682 | €6,886 | €7,030 | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,502 | €4,235 | €5,434 | €6,682 | €6,886 | €7,030 | - | - |
| Other operating charges640/8 | - | - | - | €1,584 | €1,904 | €1,821 | €1,867 | ▲ 2.5% |
| Gross operating margin9900 | €5,502 | €5,560 | €4,794 | €3,183 | €3,980 | €5,742 | €108 | ▼ 98.1% |
| Operating profit (loss)9901 | €1,016 | €155 | -€1,765 | -€5,083 | -€4,810 | -€3,108 | -€1,759 | ▲ 43.4% |
| Financial income75/76B | - | - | - | €33 | €45 | €78 | €113 | ▲ 44.4% |
| Recurring financial income75 | €36 | €2 | - | €33 | €45 | €78 | €113 | ▲ 44.4% |
| Financial charges65/66B | - | - | - | €97 | €109 | €86 | €169 | ▲ 97.1% |
| Recurring financial charges65 | €69 | €80 | €89 | €97 | €109 | €86 | €169 | ▲ 97.1% |
| Profit (loss) for the period before taxes9903 | €983 | €77 | -€1,854 | -€5,147 | -€4,875 | -€3,116 | -€1,815 | ▲ 41.8% |
| Income taxes67/77 | €5 | -€5 | - | - | - | - | - | - |
| Profit (loss) for the period9904 | €978 | €82 | -€1,854 | -€5,147 | -€4,875 | -€3,116 | -€1,815 | ▲ 41.8% |
| Profit (loss) for the period to be appropriated9905 | €978 | €82 | -€1,854 | -€5,147 | -€4,875 | -€3,116 | -€1,815 | ▲ 41.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €114,036 | €109,676 | €107,841 | €104,135 | €98,191 | €94,852 | €92,973 | ▼ 2.0% |
| Fixed assets21/28 | €51,171 | €61,229 | €77,967 | €75,522 | €71,211 | €64,181 | €64,181 | = |
| Tangible fixed assets22/27 | €51,171 | €61,229 | €77,967 | €75,522 | €71,211 | €64,181 | €64,181 | = |
| Land and buildings22 | - | - | - | €75,522 | €71,211 | €64,181 | €64,181 | = |
| Current assets29/58 | €62,865 | €48,447 | €29,874 | €28,614 | €26,980 | €30,670 | €28,792 | ▼ 6.1% |
| Amounts receivable within one year40/41 | - | - | - | - | €361 | €483 | €34 | ▼ 93.0% |
| Other amounts receivable41 | - | - | - | - | €361 | €483 | €34 | ▼ 93.0% |
| Cash at bank and in hand54/58 | €61,916 | €47,413 | €28,811 | €27,451 | €25,316 | €29,186 | €27,635 | ▼ 5.3% |
| Deferred charges and accrued income490/1 | - | - | - | €1,163 | €1,303 | €1,001 | €1,123 | ▲ 12.2% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €114,036 | €109,676 | €107,841 | €104,135 | €98,191 | €94,852 | €92,973 | ▼ 2.0% |
| Equity10/15 | €109,112 | €109,194 | €107,340 | €102,193 | €97,318 | €94,202 | €92,388 | ▼ 1.9% |
| Contributions10/11 | €105,355 | €105,355 | €105,355 | €105,355 | €105,355 | €105,355 | €105,355 | = |
| Capital10 | - | - | - | €105,355 | €105,355 | €105,355 | €105,355 | = |
| Issued capital100 | - | - | - | €105,355 | €105,355 | €105,355 | €105,355 | = |
| Reserves13 | €3,757 | €3,839 | €1,985 | €261 | €261 | €261 | €261 | = |
| Non-distributable reserves130/1 | - | - | - | €261 | €261 | €261 | €261 | = |
| Legal reserve130 | - | - | - | €261 | €261 | €261 | €261 | = |
| Profit (loss) carried forward14 | - | - | - | -€3,424 | -€8,298 | -€11,414 | -€13,228 | ▼ 15.9% |
| Amounts payable17/49 | €4,924 | €482 | €501 | €1,943 | €873 | €649 | €585 | ▼ 9.9% |
| Amounts payable within one year42/48 | €4,924 | €459 | €478 | €1,658 | €456 | €253 | €167 | ▼ 34.0% |
| Trade debts44 | €4,784 | €319 | €478 | €1,658 | €456 | €253 | €167 | ▼ 34.0% |
| Suppliers440/4 | - | - | - | €1,658 | €456 | €253 | €167 | ▼ 34.0% |
| Accrued charges and deferred income492/3 | - | - | - | €285 | €417 | €397 | €418 | ▲ 5.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €978 | €82 | -€1,854 | -€5,147 | -€4,875 | -€3,116 | -€1,815 | ▲ 41.8% |
| + Depreciation and write-downs630 | €3,502 | €4,235 | €5,434 | €6,682 | €6,886 | €7,030 | - | - |
| Operating cash flow (approximation) | €4,480 | €4,317 | €3,580 | €1,535 | €2,012 | €3,914 | -€1,815 | - |
| Investment in fixed assets (approximation) | - | -€14,293 | -€22,172 | -€4,236 | -€2,576 | €0 | €0 | - |
| Change in cash | - | -€14,503 | -€18,602 | -€1,360 | -€2,135 | €3,870 | -€1,551 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 12,322 companies had the same profile as A-Laya has now. Two years later, 90.3% were still going and 0.7% had gone bankrupt.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
Another 0.5% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of A-Laya itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 12,322 companies, not a prediction for A-Laya. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 02-02-2026 | 2026-00026327 | |
| 30-09-2024 | micro format | 28-02-2025 | 2025-00041020 | |
| 30-09-2023 | micro format | 12-02-2024 | 2024-00029094 | |
| 30-09-2022 | micro format | 13-04-2023 | 2023-00058163 | |
| 30-09-2021 | micro format | 28-01-2022 | 2022-02300243 | |
| 30-09-2020 | micro format | 13-04-2021 | 2021-10200216 | |
| 30-09-2019 | abbreviated format | 03-02-2020 | 2020-03700006 | |
| 30-09-2018 | abbreviated format | 28-02-2019 | 2019-05900148 | |
| 30-09-2017 | abbreviated format | 21-02-2018 | 2018-05200092 | |
| 30-09-2016 | abbreviated format | 24-02-2017 | 2017-05000258 |