AYDC
ActiveSummary
AYDC has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €112.7m and a net result of €2.1m. Equity remains stable across the filed financial years (±0.3% per year). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2.1m▲ 114%
2024 · €1.0m
Working capital
-€29.8m▼ 5.8%
2024 · -€28.2m
Trend over the years
2021 to 2025, 5 financial years
The operating result stays negative: a loss of €88,842 in 2025 against €80,092 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.09m
2025
Net result€2.1m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€153.3m
2025
Equity€112.7m
2025
Debt€40.5m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€29.8m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result-€0.2m--€0.08m▲ 58.0%-€0.08m▼ 3.2%-€0.08m▲ 1.9%-€0.09m▼ 10.9%
Net result€0.4m-€2.0m▲ 368%€1.1m▼ 43.4%€1.0m▼ 10.2%€2.1m▲ 114%
Equity€110.5m-€112.5m▲ 1.8%€113.6m▲ 1.0%€112.6m▼ 0.9%€112.7m▲ 0.1%
Total assets€126.3m-€135.7m▲ 7.4%€149.7m▲ 10.3%€153.8m▲ 2.8%€153.3m▼ 0.4%
Debt€15.8m-€23.2m▲ 47.1%€36.1m▲ 55.7%€41.2m▲ 14.2%€40.5m▼ 1.7%
Working capital€3.2m-€1.3m▼ 58.4%€4.7m▲ 251%-€28.2m-€29.8m▼ 5.8%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €153.3m
Fixed assets
€145.5m ▲ 0.7%
Current assets
€7.7m ▼ 17.1%
Equity and liabilities €153.3m
Equity
€112.7m ▲ 0.1%
Debt
€40.5m ▼ 1.7%
Debt's share of the balance-sheet total falls from 26.8% to 26.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.21▼
2024 · 0.25
Debt to equity
0.36▼
2024 · 0.37
ROE
1.9%▲
2024 · 0.9%
ROA
1.4%▲
2024 · 0.7%
Debt ≤ 1 year
€37.5m▲
2024 · €37.5m
Debt > 1 year
€3.0m▼
2024 · €3.5m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €0.2m | - | - | - | - | - |
| Other operating charges640/8 | €0.002m | €469 | €0.001m | €0.002m | €0.001m | ▼ 32.4% |
| Gross operating margin9900 | -€0.2m | -€0.08m | -€0.08m | -€0.08m | -€0.09m | ▼ 11.8% |
| Operating profit (loss)9901 | -€0.2m | -€0.08m | -€0.08m | -€0.08m | -€0.09m | ▼ 10.9% |
| Financial income75/76B | €1.2m | €2.6m | €3.1m | €3.2m | €3.9m | ▲ 22.3% |
| Recurring financial income75 | €1.2m | €0.7m | €3.1m | €3.2m | €3.9m | ▲ 22.3% |
| Non-recurring financial income76B | €0.01m | €1.9m | - | - | - | - |
| Financial charges65/66B | €0.4m | €0.5m | €1.9m | €2.1m | €1.6m | ▼ 21.3% |
| Recurring financial charges65 | €0.4m | €0.5m | €1.9m | €2.1m | €1.6m | ▼ 21.3% |
| Profit (loss) for the period before taxes9903 | €0.6m | €2.0m | €1.1m | €1.0m | €2.1m | ▲ 114% |
| Income taxes67/77 | €0.1m | €0.05m | - | - | - | - |
| Profit (loss) for the period9904 | €0.4m | €2.0m | €1.1m | €1.0m | €2.1m | ▲ 114% |
| Profit (loss) for the period to be appropriated9905 | €0.4m | €2.0m | €1.1m | €1.0m | €2.1m | ▲ 114% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €126.3m | €135.7m | €149.7m | €153.8m | €153.3m | ▼ 0.4% |
| Fixed assets21/28 | €122.9m | €134.1m | €145.0m | €144.5m | €145.5m | ▲ 0.7% |
| Financial fixed assets28 | €122.9m | €134.1m | €145.0m | €144.5m | €145.5m | ▲ 0.7% |
| Current assets29/58 | €3.3m | €1.5m | €4.7m | €9.3m | €7.7m | ▼ 17.1% |
| Amounts receivable within one year40/41 | €0.4m | €0.6m | €1.1m | €3.2m | €1.2m | ▼ 62.0% |
| Other amounts receivable41 | €0.4m | €0.6m | €1.1m | €3.2m | €1.2m | ▼ 62.0% |
| Current investments50/53 | €2.8m | - | - | €2.2m | - | - |
| Cash at bank and in hand54/58 | €0.04m | €0.3m | €1.5m | €0.2m | €2.7m | ▲ 996% |
| Deferred charges and accrued income490/1 | €0.003m | €0.6m | €2.1m | €3.7m | €3.8m | ▲ 3.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €126.3m | €135.7m | €149.7m | €153.8m | €153.3m | ▼ 0.4% |
| Equity10/15 | €110.5m | €112.5m | €113.6m | €112.6m | €112.7m | ▲ 0.1% |
| Contributions10/11 | €110.1m | €110.1m | €110.1m | €110.1m | €110.1m | = |
| Capital10 | €110.1m | €110.1m | €110.1m | €110.1m | €110.1m | = |
| Issued capital100 | €110.1m | €110.1m | €110.1m | €110.1m | €110.1m | = |
| Reserves13 | €0.02m | €0.1m | €0.2m | €0.2m | €0.3m | ▲ 47.5% |
| Non-distributable reserves130/1 | €0.02m | €0.1m | €0.2m | €0.2m | €0.3m | ▲ 47.5% |
| Legal reserve130 | €0.02m | €0.1m | €0.2m | €0.2m | €0.3m | ▲ 47.5% |
| Profit (loss) carried forward14 | €0.4m | €2.3m | €3.3m | €2.3m | €2.3m | ▲ 1.8% |
| Amounts payable17/49 | €15.8m | €23.2m | €36.1m | €41.2m | €40.5m | ▼ 1.7% |
| Amounts payable after more than one year17 | €15.3m | €23.0m | €35.9m | €3.5m | €3.0m | ▼ 14.3% |
| Financial debts170/4 | €15.3m | €23.0m | €35.9m | €3.5m | €3.0m | ▼ 14.3% |
| Amounts payable within one year42/48 | €0.1m | €0.2m | €208 | €37.5m | €37.5m | ▲ 0.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €35.5m | €35.5m | = |
| Trade debts44 | €0.001m | - | €208 | €0.008m | €0.008m | ▲ 4.2% |
| Suppliers440/4 | €0.001m | - | €208 | €0.008m | €0.008m | ▲ 4.2% |
| Taxes, remuneration and social security45 | €0.1m | €0.2m | - | - | €0.009m | - |
| Taxes450/3 | €0.1m | €0.2m | - | - | €0.009m | - |
| Other amounts payable47/48 | €0.003m | - | - | €2.0m | €2.0m | ▲ 1.1% |
| Accrued charges and deferred income492/3 | €0.3m | €0.05m | €0.2m | €0.2m | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.4m | €2.0m | €1.1m | €1.0m | €2.1m | ▲ 114% |
| Operating cash flow (approximation) | €0.4m | €2.0m | €1.1m | €1.0m | €2.1m | ▲ 114% |
| Investment in fixed assets (approximation) | - | -€11.2m | -€10.9m | €0.5m | -€1.0m | - |
| Change in cash | - | €0.2m | €1.2m | -€1.2m | €2.4m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 02-07-2026 | 2026-00248607 |
| 31-12-2024 | full format | 13-08-2025 | 2025-00377140 |
| 31-12-2023 | full format | 26-06-2024 | 2024-00171243 |
| 31-12-2022 | full format | 28-06-2023 | 2023-00175517 |
| 31-12-2021 | full format | 14-06-2022 | 2022-20065294 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.