Ay Holding

Heusden-Zolder ·KBO/BCE: BE 0767.742.528

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00442707
31-12-2023	31-07-2024	09-09-2024	40 d late	2024-00457647
31-12-2022	31-07-2023	11-01-2024	164 d late	2024-00000775
31-12-2021	31-07-2022	20-11-2022	112 d late	2022-20522935

Metric	This company	Sector median	Position in the sector
Solvency	80.0%	52.5%	better than 82% of 3139 sector peers
Net result	€29k	€32k	better than 47% of 3135 sector peers
Equity	€81k	€75k	better than 52% of 3140 sector peers
Gross operating margin	€79k	€52k	better than 65% of 3132 sector peers
Staff costs	€181	€9k	higher than 14% of 277 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€81k
Contributions / capital	10/11	€2k
Reserves	13	€79k
Amounts payable	17/49	€20k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€225
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€74k
Financial charges	65	€6k
Result before taxes	9903	€37k
Income taxes	67/77	€9k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary