AYD REAL ESTATE

Genk ·KBO/BCE: BE 0789.365.511

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Year closed	Due by	Filed	Variance	Reference
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00281145
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00024830

Metric	This company	Sector median	Position in the sector
Solvency	11.0%	16.7%	better than 44% of 4951 sector peers
Net result	€64k	€2k	better than 90% of 4943 sector peers
Equity	€103k	€27k	better than 74% of 4954 sector peers
Gross operating margin	€107k	€27k	better than 84% of 4937 sector peers
Total assets	€941k	€302k	better than 79% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€941k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€941k
Stocks & contracts in progress	3	€540k
Amounts receivable within one year	40/41	€400k
Cash & bank	54/58	€300
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€941k
Equity	10/15	€103k
Contributions / capital	10/11	€45k
Reserves	13	€64k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€837k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€837k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€100k
Financial income	75	€0
Financial charges	65	€12k
Result before taxes	9903	€88k
Income taxes	67/77	€24k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary