AYANI
InactiveAYANI was declared bankrupt on 07-02-2023 (Ondernemingsrechtbank Gent, afdeling Gent); the bankruptcy was closed by liquidation by judgment of 01-10-2024, published in the Belgian State Gazette on 07-10-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
30-09-2022 close30-04-2023 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 14-03-2022, 47 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
47 d early
2020
1 d early
2019
21 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 23 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
€7,534▲ 31.1%
2020 · €5,748
Total assets
€21,144▲ 6.9%
2020 · €19,770
Net result
€1,786▼ 5.3%
2020 · €1,887
Working capital
€2,745
2020 · -€1,671
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€16,737--€14,103€2,547€2,274▼ 10.7%
Net result€12,373--€14,426€1,887€1,786▼ 5.3%
Equity€18,287-€3,861▼ 78.9%€5,748▲ 48.9%€7,534▲ 31.1%
Total assets€48,322-€22,250▼ 54.0%€19,770▼ 11.1%€21,144▲ 6.9%
Debt€30,035-€18,388▼ 38.8%€14,022▼ 23.7%€13,610▼ 2.9%
Working capital€14,043--€2,028-€1,671▲ 17.6%€2,745
Staff (FTE)1.8-1.8=1.4▼ 22.2%0.1▼ 92.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 11% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €21,144
Fixed assets
€4,789 ▼ 41.3%
Current assets
€16,355 ▲ 40.9%
Equity and liabilities €21,144
Equity
€7,534 ▲ 31.1%
Debt
€13,610 ▼ 2.9%
Debt's share of the balance-sheet total falls from 70.9% to 64.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€5,644▼
2020 · €5,917
Cash flow
€5,157▼
2020 · €5,257
Current ratio
1.20▲
2020 · 0.87
Quick ratio
0.80▲
2020 · 0.52
ROE
23.7%▼
2020 · 32.8%
ROA
8.4%▼
2020 · 9.5%
Debt ≤ 1 year
€13,610▲
2020 · €13,282
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,800 | €2,724 | €3,370 | €3,370 | = |
| Gross operating margin9900 | €57,310 | €22,033 | €23,625 | €11,977 | ▼ 49.3% |
| Operating profit (loss)9901 | €16,737 | -€14,103 | €2,547 | €2,274 | ▼ 10.7% |
| Recurring financial income75 | €5 | €9 | €14 | €17 | ▲ 20.8% |
| Recurring financial charges65 | €477 | €332 | €674 | €504 | ▼ 25.2% |
| Profit (loss) for the period before taxes9903 | €16,265 | -€14,426 | €1,887 | €1,786 | ▼ 5.3% |
| Income taxes67/77 | €3,892 | - | - | - | - |
| Profit (loss) for the period9904 | €12,373 | -€14,426 | €1,887 | €1,786 | ▼ 5.3% |
| Profit (loss) for the period to be appropriated9905 | €12,373 | -€14,426 | €1,887 | €1,786 | ▼ 5.3% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €48,322 | €22,250 | €19,770 | €21,144 | ▲ 6.9% |
| Fixed assets21/28 | €5,400 | €7,296 | €8,159 | €4,789 | ▼ 41.3% |
| Intangible fixed assets21 | €5,400 | €3,600 | €1,800 | - | - |
| Tangible fixed assets22/27 | - | €3,696 | €6,359 | €4,789 | ▼ 24.7% |
| Current assets29/58 | €42,922 | €14,954 | €11,611 | €16,355 | ▲ 40.9% |
| Stocks and contracts in progress3 | €6,231 | €6,484 | €4,699 | €5,442 | ▲ 15.8% |
| Amounts receivable within one year40/41 | €15,144 | €10 | €539 | €1,045 | ▲ 93.9% |
| Cash at bank and in hand54/58 | €21,547 | €8,460 | €6,373 | €9,868 | ▲ 54.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €48,322 | €22,250 | €19,770 | €21,144 | ▲ 6.9% |
| Equity10/15 | €18,287 | €3,861 | €5,748 | €7,534 | ▲ 31.1% |
| Contributions10/11 | €12,400 | €12,400 | - | - | - |
| Reserves13 | €5,887 | €5,887 | €5,887 | €5,887 | = |
| Profit (loss) carried forward14 | - | -€14,426 | -€12,539 | -€10,753 | ▲ 14.2% |
| Amounts payable17/49 | €30,035 | €18,388 | €14,022 | €13,610 | ▼ 2.9% |
| Amounts payable after more than one year17 | €1,156 | - | €740 | - | - |
| Amounts payable within one year42/48 | €28,879 | €16,982 | €13,282 | €13,610 | ▲ 2.5% |
| Trade debts44 | €9,350 | - | €3,317 | €3,705 | ▲ 11.7% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,373 | -€14,426 | €1,887 | €1,786 | ▼ 5.3% |
| + Depreciation and write-downs630 | €1,800 | €2,724 | €3,370 | €3,370 | = |
| Operating cash flow (approximation) | €14,173 | -€11,702 | €5,257 | €5,157 | ▼ 1.9% |
| Investment in fixed assets (approximation) | - | -€4,620 | -€4,234 | €0 | ▲ 100% |
| Change in cash | - | -€13,088 | -€2,087 | €3,495 | ▲ 267% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
07-10
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Gent · event 01-10-2024
2023
13-02
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Gent · event 07-02-2023
2022
14-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €1,887
Net result €1,887 after one loss-making year.
09-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet -€14,426
Net result drops to -€14,426, the lowest in the series.
08-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | PHILIPPE VAN LIEFFERINGE BOTERHOEK 3,
9860 OOSTERZELE |
07-02-2023 → 01-10-2024 |