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AYADEE BUILDING

Wezembeek-Oppem ·KBO/BCE: BE 0767.932.271

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Metric	This company	Sector median	Position in the sector
Solvency	51.4%	42.4%	better than 60% of 1070 sector peers
Net result	€2k	€11k	better than 27% of 1071 sector peers
Equity	€3k	€35k	better than 12% of 1072 sector peers
Gross operating margin	€2k	€30k	better than 12% of 1070 sector peers
Total assets	€6k	€96k	better than 5% of 1070 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€3k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2025
Current ratio	2.06
Quick ratio	2.06
Working capital ratio	51.4%
Solvency	51.4%
Debt / equity	0.94
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	28.7%
ROE	55.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€4
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€866
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€186
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	06-05-2021
Status	Active
Postal code	1970

AYADEE BUILDING

AYADEE BUILDING

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22006B0486/00X000	Flanders	1,649 m²	1 · 129 m²	7.2 m · 2 fl.
24122A0147/00L003	Flanders	597 m²	1 · 163 m²	9.4 m · 2 fl.