AYA SOFIA
Annual accounts 2025
micro format, filed on 31-10-2025, on the day of the deadline€66,248
▼ 26.6%
-€32,690
▼ €43,976
-€29,059
▼ €43,976
-€33,721
▼ €44,479
6.0%
▼ 21.5 percentage points
1.03
▼ 0.29
Money flows
no detail for 2025Balance sheet
balance sheet total €91,935 on 31-03-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
6.0%
Higher than 23% of 13,805 companies in 2025.
1.03
Higher than 30% of 13,186 companies in 2025.
-40.6%
Higher than 6% of 13,365 companies in 2025.
AYA SOFIA
Middle half of the sector
80% of the sector
Micro accounts in wholesale trade (NACE 46)
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Staff
€12,702
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2025, 1 person joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
91,935 | 155,720 | 236,987 | 140,127 | 324,342 | 215,319 | 186,019 | 218,421 | 128,547 | 68,493 | 57,471 | 45,954 | |
21/28 |
2,791 | 6,423 | 10,054 | 2,921 | 3,921 | 1,472 | 1,472 | 1,472 | 1,472 | 1,972 | 4,447 | 5,450 | |
21 |
- | - | - | - | - | - | - | - | - | - | 834 | 1,667 | |
22/27 |
1,319 | 4,951 | 8,582 | 1,449 | 2,449 | - | - | - | - | 500 | 2,141 | 3,783 | |
23 |
670 | 2,170 | 3,670 | - | - | - | - | - | - | 500 | 2,141 | 3,783 | |
24 |
649 | 2,780 | 4,912 | 1,449 | 2,449 | - | - | - | - | - | - | - | |
28 |
1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | - | |
29/58 |
89,144 | 149,298 | 226,933 | 137,205 | 320,421 | 213,847 | 184,547 | 216,949 | 127,075 | 66,521 | 53,024 | 40,504 | |
3 |
12,550 | 3,827 | 9,327 | 31,359 | 30,780 | 59,396 | 75,693 | 19,984 | 12,551 | 3,806 | 4,726 | 27,208 | |
30/36 |
12,550 | 3,827 | 9,327 | 31,359 | 30,780 | 59,396 | 75,693 | 19,984 | 12,551 | 3,806 | 4,726 | 27,208 | |
40/41 |
68,747 | 129,267 | 198,779 | 80,255 | 272,080 | 138,358 | 85,827 | 179,549 | 99,108 | 42,761 | 36,888 | 1,250 | |
40 |
26,231 | 27,812 | 116,736 | 28,382 | 243,647 | 111,906 | 63,558 | 146,331 | 73,747 | 37,616 | 26,250 | - | |
41 |
42,516 | 101,456 | 82,043 | 51,874 | 28,433 | 26,453 | 22,269 | 33,218 | 25,361 | 5,145 | 10,638 | 1,250 | |
54/58 |
6,817 | 14,961 | 17,302 | 24,756 | 16,933 | 15,586 | 22,628 | 16,991 | 15,416 | 19,954 | 11,410 | 12,046 | |
490/1 |
1,031 | 1,242 | 1,525 | 835 | 627 | 507 | 399 | 427 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
91,935 | 155,720 | 236,987 | 140,127 | 324,342 | 215,319 | 186,019 | 218,421 | 128,547 | 68,493 | 57,471 | 45,954 | |
10/15 |
5,498 | 42,851 | 35,726 | 34,017 | 49,451 | 40,281 | 28,568 | 33,080 | 23,875 | 21,507 | 21,437 | 19,439 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
- | - | - | - | 18,600 | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | - | 18,600 | - | - | - | - | - | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
14 |
-14,962 | 22,391 | 15,266 | 13,557 | 28,991 | 19,821 | 8,108 | 12,620 | 3,415 | 2,907 | 2,837 | 839 | |
17/49 |
86,437 | 112,869 | 201,262 | 106,110 | 274,891 | 175,038 | 157,451 | 185,341 | 104,671 | 46,986 | 36,034 | 26,515 | |
42/48 |
86,437 | 112,869 | 201,262 | 106,110 | 274,891 | 175,038 | 157,451 | 185,341 | 104,671 | 46,986 | 36,034 | 26,515 | |
43 |
4 | 4 | 4 | - | - | - | - | - | - | - | - | - | |
430/8 |
4 | 4 | 4 | - | - | - | - | - | - | - | - | - | |
44 |
10,377 | 36,968 | 64,616 | 35,154 | 65,025 | 49,592 | 105,484 | 77,488 | 66,799 | 27,439 | 17,117 | 12,421 | |
440/4 |
10,377 | 36,968 | 64,616 | 35,154 | 65,025 | 49,592 | 105,484 | 77,488 | 66,799 | 27,439 | 17,117 | 12,421 | |
46 |
59,573 | 59,573 | 113,690 | 50,523 | 190,372 | 115,352 | 38,954 | 93,884 | 24,985 | - | 16,000 | - | |
45 |
11,483 | 16,324 | 22,951 | 20,433 | 19,494 | 10,095 | 13,013 | 13,970 | 12,087 | 18,738 | 2,917 | 14,094 | |
450/3 |
6,770 | 8,932 | 5,430 | 2,065 | 1,494 | 1,907 | 1,541 | 1,288 | 1,476 | 974 | 202 | 16 | |
454/9 |
4,713 | 7,393 | 17,521 | 18,367 | 18,001 | 8,188 | 11,472 | 12,682 | 10,611 | 17,764 | 2,715 | 14,078 | |
47/48 |
5,000 | - | - | - | - | - | - | - | 800 | 809 | - | - | |
| Income statement | |||||||||||||
70 |
- | - | - | - | 231,754 | 315,120 | 342,113 | 398,393 | 344,196 | 333,924 | 227,932 | 154,350 | |
76A |
- | - | - | - | 42,618 | 144 | 12,163 | 6,750 | 1,250 | 103 | - | 173 | |
9900 |
66,248 | 90,309 | 62,511 | 76,298 | 69,366 | 50,986 | 49,259 | 37,096 | 41,618 | 51,409 | 15,483 | 23,215 | |
60/61 |
- | - | - | - | 205,006 | 264,278 | 305,016 | 368,047 | 302,578 | 282,515 | 212,449 | 131,135 | |
62 |
41,917 | 61,353 | 41,496 | 47,753 | 37,950 | 35,782 | 50,919 | 27,164 | 35,316 | 43,623 | 9,208 | 19,883 | |
630 |
3,631 | 3,631 | 2,313 | 1,000 | 551 | - | - | 500 | 500 | 2,475 | 2,475 | 3,475 | |
640/8 |
53,389 | 14,039 | 13,029 | 38,735 | 18,733 | 2,700 | 54 | - | 2,236 | 4,393 | 1,592 | 207 | |
66A |
- | - | - | - | - | - | - | - | - | 215 | 93 | 137 | |
9901 |
-32,690 | 11,285 | 5,673 | -11,189 | 12,133 | 12,504 | -1,714 | 9,432 | 3,566 | 918 | 2,208 | -350 | |
75/76B |
- | 0 | 1 | 0 | 1 | 9 | - | 159 | 273 | - | 6 | 1,186 | |
75 |
- | 0 | 1 | 0 | 1 | 9 | - | 159 | 273 | - | 6 | 1,186 | |
65/66B |
141 | 312 | 286 | 228 | 177 | 655 | 502 | 603 | 371 | 521 | 123 | 33 | |
65 |
141 | 312 | 286 | 228 | 177 | 655 | 502 | 603 | 371 | 521 | 123 | 33 | |
9903 |
-32,831 | 10,973 | 5,388 | -11,417 | 11,957 | 11,859 | -2,216 | 8,988 | 3,469 | 285 | 1,998 | 839 | |
67/77 |
4,522 | 3,847 | 3,679 | 4,018 | 2,787 | 146 | 2,296 | 283 | 1,100 | 215 | - | - | |
9904 |
-37,353 | 7,126 | 1,709 | -15,434 | 9,170 | 11,713 | -4,512 | 8,705 | 2,369 | 70 | 1,998 | 839 | |
9905 |
-37,353 | 7,126 | 1,709 | -15,434 | 9,170 | 11,713 | -4,512 | 8,705 | 2,369 | 70 | 1,998 | 839 | |
| Appropriation of the result | |||||||||||||
9906 |
-14,962 | 22,391 | 15,266 | 13,557 | 28,991 | 19,821 | 8,108 | 12,620 | 5,275 | 2,907 | 2,837 | 839 | |
14P |
22,391 | 15,266 | 13,557 | 28,991 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 1,860 | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | 1,860 | - | - | - | |
| Social balance sheet | |||||||||||||
9087 |
3.3 | 3.3 | 3.7 | 3.9 | 4.9 | 4.9 | 5 | 3.8 | 3.6 | - | - | - | |
Hours worked1013 |
2,496 | 2,496 | 3,086 | 3,497 | - | 2,653 | 3,502 | 3,047 | 3,268 | - | - | - | |
| Document | |||||||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 31-10-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2025 | micro format | 31-10-2025 | 2025-00557143 | |
| 31-03-2024 | micro format | 29-10-2024 | 2024-00519379 | |
| 31-03-2023 | micro format | 20-10-2023 | 2023-00489252 | |
| 31-03-2022 | micro format | 30-11-2022 | 2022-20532085 | |
| 31-03-2021 | full format | 07-12-2021 | 2021-79600401 | |
| 31-03-2020 | full format | 20-11-2020 | 2020-71400223 | |
| 31-03-2019 | full format | 10-10-2019 | 2019-69700213 | |
| 31-03-2018 | full format | 24-09-2018 | 2018-64200551 | |
| 31-03-2017 | full format | 25-09-2017 | 2017-63800308 | |
| 31-03-2016 | full format | 17-11-2016 | 2016-68100043 | |
| 31-03-2015 | full format | 08-12-2015 | 2015-68400517 | |
| 31-03-2014 | full format | 26-10-2014 | 2014-65600553 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -29,059 | 14,917 | 7,986 | -10,189 | 12,684 | - | - | 9,932 | 4,066 | 3,393 | 4,683 | 3,125 | ||
| -33,721 | 10,757 | 4,022 | -14,434 | 9,721 | - | - | 9,205 | 2,869 | 2,545 | 4,473 | 4,314 | ||
| 0 | 0 | 10,895 | 0 | 3,000 | - | - | 500 | 0 | 0 | 1,472 | 8,924 | ||
| -8,145 | -2,341 | -7,453 | 7,822 | 1,347 | -7,041 | 5,637 | 1,574 | -4,538 | 8,544 | -636 | - | ||
| 2,707 | 36,429 | 25,672 | 31,095 | 45,530 | 38,809 | 27,096 | 31,608 | 22,403 | 19,535 | 16,990 | 13,989 | ||
| - | - | - | - | 5.2% | 4.0% | -0.5% | 2.4% | 1.0% | 0.3% | 1.0% | -0.2% | ||
| 6.0% | 27.5% | 15.1% | 24.3% | 15.2% | 18.7% | 15.4% | 15.1% | 18.6% | 31.4% | 37.3% | 42.3% | ||
| 1.03 | 1.32 | 1.13 | 1.29 | 1.17 | 1.22 | 1.17 | 1.17 | 1.21 | 1.42 | 1.47 | 1.53 | ||
| 0.89 | 1.29 | 1.08 | 1.00 | 1.05 | 0.88 | 0.69 | 1.06 | 1.09 | 1.33 | 1.34 | 0.50 | ||
| 15.72 | 2.63 | 5.63 | 3.12 | 5.56 | 4.35 | 5.51 | 5.60 | 4.38 | 2.18 | 1.68 | 1.36 | ||
| -679.4% | 16.6% | 4.8% | -45.4% | 18.5% | 29.1% | -15.8% | 26.3% | 9.9% | 0.3% | 9.3% | 4.3% | ||
| -40.6% | 4.6% | 0.7% | -11.0% | 2.8% | 5.4% | -2.4% | 4.0% | 1.8% | 0.1% | 3.5% | 1.8% | ||
| -206.08 | 47.76 | 27.94 | -44.75 | - | - | - | - | - | - | - | - | ||
| - | - | - | - | 384 days | 130 days | 68 days | 134 days | 78 days | 41 days | 42 days | 3 days | ||
| - | - | - | - | 116 days | 68 days | 126 days | 77 days | 81 days | 35 days | 29 days | 35 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 5 | 5 | 5 | 5 |
| full-time | 2 | 2 | 2 | 2 |
| part-time | 3 | 3 | 3 | 3 |
| in full-time equivalents | 3.3 | 3.3 | 3.3 | 3.2 |
| 3.3 | 3.3 | 3.6 | 3.9 | |
| On a permanent contract | 2 | 2 | 2 | 2 |
| Joined | 1 | 1 | 5 | 2 |
| Left | 1 | 1 | 5 | 5 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Investments
fixed assets acquired| Item | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €10,895 | - |
| €3,631 | €3,631 | €2,313 | €1,000 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on AYA SOFIA
The operating result for 2025 is a loss of €32,690, after a profit of €11,285 in 2024. It is the lowest result since 2014.
Debt's share of the balance-sheet total rises from 72.5% to 94.0%. Equity and debt are lower.