AYANNE
ActiveSummary
AYANNE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-26k) and a net result of €2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+83
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.58 against 0.39 in 2024; short-term debt: 160.2% and cash: 79.8% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-141%
Return on assets
11.4%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 18280 sector peers (2025).
NBB · sector comparisonPosition among 18280 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
4 d early
2023
8 d early
2022
3 d early
2021
17 d late
2020
9 d early
2019
36 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-26k▲ 7.5%
2024 · €-28k
2018: €4k
2019: €7k
2020: €776
2021: €-10k
2022: €-5k
2023: €-1k
2024: €-28k
2018 → 2025
Total assets
€19k▲ 35.5%
2024 · €14k
2018: €32k
2019: €46k
2020: €36k
2021: €48k
2022: €43k
2023: €48k
2024: €14k
2018 → 2025
Net result
€2k
2024 · €-27k
2018: €6k
2019: €3k
2020: €-6k
2021: €-11k
2022: €5k
2023: €4k
2024: €-27k
2018 → 2025
Working capital
€-12k▲ 24.2%
2024 · €-16k
2018: €5k
2019: €9k
2020: €7k
2021: €-3k
2022: €4k
2023: €8k
2024: €-16k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-10k-€-5k▲ 47.3%€-1k▲ 77.9%€-28k▼ 2,303%€-26k▲ 7.5%
Operating result€-11k-€5k€4k▼ 10.4%€-27k€2k
Net result€-11k-€5k€4k▼ 13.2%€-27k€2k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €2k after a loss of €27k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €19k
Fixed assets
€1k ▼ 58.4%
Current assets
€17k ▲ 64.0%
Key figures and ratios
EBITDA
€4k▲
2024 · €-25k
Cash flow
€4k▲
2024 · €-25k
Solvency
-141.0%▲
2024 · -206.5%
Current ratio
0.58▲
2024 · 0.39
Quick ratio
0.50▲
2024 · 0.18
Debt to equity
-1.71▼
2024 · -1.48
ROA
11.4%▲
2024 · -197.9%
Interest coverage
39.51▲
2024 · -250.05
Debt
€45k▲
2024 · €42k
Debt ≤ 1 year
€30k▲
2024 · €27k
Debt > 1 year
€15k=
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€14k€19k▲
Fixed assets21/28€3k€1k▼
Tangible fixed assets22/27€3k€1k▼
Plant, machinery and equipment23€855€535▼
Furniture and vehicles24€2k€793▼
Current assets29/58€11k€17k▲
Stocks and contracts in progress3€6k€2k▼
Stocks30/36€6k€2k▼
Amounts receivable within one year40/41€2k€16▼
Trade receivables40€28€0▼
Other amounts receivable41€2k€16▼
Cash at bank and in hand54/58€3k€15k▲
Equity and liabilities
Total equity and liabilities10/49€14k€19k▲
Equity10/15€-28k€-26k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-47k€-45k▲
Amounts payable17/49€42k€45k▲
Amounts payable after more than one year17€15k€15k=
Financial debts170/4€15k€15k=
Amounts payable within one year42/48€27k€30k▲
Trade debts44€133€9▼
Suppliers440/4€133€9▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€27k€30k▲
Income statement
Code20242025
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€7k€5k▼
Gross operating margin9900€-18k€9k▲
Operating profit (loss)9901€-27k€2k▲
Financial charges65/66B€99€104▲
Recurring financial charges65€99€104▲
Profit (loss) for the period before taxes9903€-27k€2k▲
Profit (loss) for the period9904€-27k€2k▲
Profit (loss) for the period to be appropriated9905€-27k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-47k€-45k▲
Profit (loss) brought forward from the previous period14P€-20k€-47k▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
26-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-27k ▼752%
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
22-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
17-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
21-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
08-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 8 days late
2017
18-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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
Registered office, Destelbergen · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Succalaan 169070 DestelbergenGround area
1,740 m²
Building footprint
210 m²
Volume, LiDAR
969 m³
Parcel 44013A0396/00M000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Ayanne
since 20132.217.430.985
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44013A0396/00M000 | Flanders | 1,740 m² | 1 · 210 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Similar companies · same sector, comparable size
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Turnhout · Eq €910
TIZINI
BE 1010.345.070
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ISRAYA STORE
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BLACK & WHITE INTERNATIONAL
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Of 277 companies in sector 47519 we hold annual accounts for 130. 22 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-02-2013
Fiscal year end30-09
Activities, NACEBEL 2025
47519Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.