AYAZ TRANSPORT
ActiveAYAZ TRANSPORT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94k and a net result of €14k. Equity is growing by ~17.4% per year across the filed fiscal years. Its solvency ranks better than 53% of 1845 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+10
Solvency68▲+14
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.96 against 0.69 in 2024; short-term debt: 45.5% and cash: 17.6% of total assets), and 56.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
43.1%
Return on assets
6.4%
Age of the figures
12 mo
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
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 25-03-2026, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
36 d early
2024
36 d early
2023
43 d early
2022
34 d early
2020
52 d early
2019
6 d late
2018
20 d late
← before the deadline
after the deadline →
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
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€94k▲ 17.4%
2024 · €80k
2018: €31k
2019: €32k
2020: €43k
2022: €83k
2023: €71k
2024: €80k
2018 → 2025
Total assets
€219k▼ 20.3%
2024 · €274k
2018: €181k
2019: €190k
2020: €163k
2022: €360k
2023: €372k
2024: €274k
2018 → 2025
Net result
€14k▲ 44.2%
2024 · €10k
2018: €13k
2019: €2k
2020: €10k
2022: €40k
2023: €-13k
2024: €10k
2018 → 2025
Working capital
€-4k▲ 91.1%
2024 · €-40k
2018: €-11k
2019: €-11k
2020: €-10k
2022: €-69k
2023: €-103k
2024: €-40k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Equity€43k-€83k▲ 94.2%€71k▼ 15.2%€80k▲ 13.7%€94k▲ 17.4%
Operating result€24k-€63k▲ 170%€-9k€27k€27k▼ 1.2%
Net result€10k-€40k▲ 288%€-13k€10k€14k▲ 44.2%
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 falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €219k
Fixed assets
€123k▼ 32.9%
Current assets
€96k▲ 4.9%
Equity and liabilities €219k
Equity
€94k▲ 17.4%
Debt
€125k▼ 35.9%
The debt ratio falls from 70.8% to 56.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€89k▼
2024 · €89k
Cash flow
€76k▲
2024 · €72k
Solvency
43.1%▲
2024 · 29.2%
Current ratio
0.96▲
2024 · 0.69
Quick ratio
0.96▲
2024 · 0.69
Debt / equity
1.32▼
2024 · 2.42
ROE
14.8%▲
2024 · 12.1%
ROA
6.4%▲
2024 · 3.5%
Interest coverage
16.11▲
2024 · 5.31
Debt
€125k▼
2024 · €194k
Debt ≤ 1 year
€99k▼
2024 · €132k
Debt > 1 year
€25k▼
2024 · €62k
Income taxes
€7k▲
2024 · €882
Staff costs
€258k▼
2024 · €282k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€274k€219k▼
Fixed assets21/28€183k€123k▼
Tangible fixed assets22/27€181k€121k▼
Plant, machinery and equipment23€313€1k▲
Furniture and vehicles24€34k€35k▲
Leasing and similar rights25€147k€85k▼
Financial fixed assets28€2k€2k=
Current assets29/58€91k€96k▲
Amounts receivable within one year40/41€51k€51k▼
Trade receivables40€48k€40k▼
Other amounts receivable41€3k€11k▲
Cash at bank and in hand54/58€28k€38k▲
Deferred charges and accrued income490/1€12k€6k▼
Equity and liabilities
Total equity and liabilities10/49€274k€219k▼
Equity10/15€80k€94k▲
Contributions10/11€10k€10k=
Capital10€10k€10k=
Issued capital100€19k€19k=
Uncalled capital101€10k€10k=
Reserves13€74k€85k▲
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€72k€83k▲
Profit (loss) carried forward14€-3k-
Amounts payable17/49€194k€125k▼
Amounts payable after more than one year17€62k€25k▼
Financial debts170/4€62k€25k▼
Amounts payable within one year42/48€132k€99k▼
Current portion of amounts payable after more than one year42€50k€37k▼
Financial debts43-€7k
Credit institutions430/8-€7k
Trade debts44€29k€23k▼
Suppliers440/4€29k€23k▼
Taxes, remuneration and social security45€15k€32k▲
Taxes450/3€5k€11k▲
Remuneration and social security454/9€11k€21k▲
Other amounts payable47/48€37k-
Income statement
Code20242025
Remuneration, social security and pensions62€282k€258k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€62k▲
Other operating charges640/8€15k€7k▼
Gross operating margin9900€387k€354k▼
Operating profit (loss)9901€27k€27k▼
Financial income75/76B€315€164▼
Recurring financial income75€315€164▼
Financial charges65/66B€17k€6k▼
Recurring financial charges65€17k€6k▼
Profit (loss) for the period before taxes9903€11k€21k▲
Income taxes67/77€882€7k▲
Profit (loss) for the period9904€10k€14k▲
Profit (loss) for the period to be appropriated9905€10k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€11k▲
Profit (loss) brought forward from the previous period14P€-13k€-3k▲
Transfer to equity691/2-€11k
To other reserves6921-€11k
Social balance
Average headcount (FTE)90876.65.0▼
The notes to these accounts (9 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
25-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
18-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Weakest financial yearnet €-13k ▼131%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
27-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Highest result since 2018net €40k ▲288%
Operating result €63k, net result €40k, both a record.
2021
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 6 days late
2019
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
04-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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, Sint-Niklaas · 1 establishment unit since 2014
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.
Heidebloemstraat 2899100 Sint-NiklaasGround area
2,969 m²
Building footprint
969 m²
Volume, LiDAR
19,620 m³
Parcel 46021A0744/00Y004, Flanders · tallest building 25.3 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
AYAZ TRANSPORT
since 20142.238.610.639
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46021A0744/00Y004 | Flanders | 2,969 m² | 1 · 969 m² | 25.3 m · 7 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 to 2025 · 5 entries · 8,207 EUR awarded · 8,207 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 729 EUR | 729 EUR |
| 2024 | 1 | 255 EUR | 255 EUR |
| 2023 | 1 | 706 EUR | 706 EUR |
| 2022 | 2 | 6,517 EUR | 6,517 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,199. 6,328 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-10-2014
Fiscal year end30-09
Activities, NACEBEL
49410Freight transport by road
43110Demolition
43212Electrical installation work in industrial facilities
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.