AYAAL FINANCE

Deinze ·KBO/BCE: BE 0762.731.190

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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	31-07-2025	on the day	2025-00336764
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00359502
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00264690
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20309961

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.09M
Fixed assets	21/28	€190k
Tangible fixed assets	22/27	€190k
Financial fixed assets	28	€1
Current assets	29/58	€6.90M
Amounts receivable within one year	40/41	€1.43M
Investments	50/53	€5.38M
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.09M
Equity	10/15	€4.52M
Contributions / capital	10/11	€2.20M
Reserves	13	€2.32M
Amounts payable	17/49	€2.57M
Amounts payable within one year	42/48	€2.57M
Trade debts payable within one year	44	€490
Income statement
Gross operating margin	9900	€-55k
Operating result	9901	€-65k
Financial income	75	€456k
Financial charges	65	€186k
Result before taxes	9903	€205k
Income taxes	67/77	€57k
Net result for the period	9904	€148k
Result to be appropriated	9905	€148k

Summary