AYDIN Compagnie
ActiveAYDIN Compagnie has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94k and a net result of €2k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 93% of 18237 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+71
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 8.44 against 18.15 in 2024; short-term debt: 11.3% and cash: 1.7% of total assets), and 11.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · 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 · 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
88.7%
Return on assets
1.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
21 d late
2023
29 d late
2022
39 d early
2021
3 d early
2020
90 d late
2019
145 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€53k
EBIT margin
-38.4%
Net result
€2k
2024 · €-14k
2018: €-21k
2019: €7k
2020: €4k
2021: €-2k
2022: €9k
2023: €2k
2024: €-14k
2018 → 2025
Working capital
€89k▲ 1.1%
2024 · €88k
2018: €79k
2019: €88k
2020: €92k
2021: €91k
2022: €99k
2023: €112k
2024: €88k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€95k-€104k▲ 9.4%€107k▲ 2.4%€92k▼ 13.4%€94k▲ 1.7%
Operating result€-1k-€9k€2k▼ 74.7%€-15k€1k
Net result€-2k-€9k€2k▼ 72.2%€-14k€2k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €1k after a loss of €15k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106k
Fixed assets
€5k▲ 13.2%
Current assets
€101k▲ 8.4%
Equity and liabilities €106k
Equity
€94k▲ 1.7%
Debt
€12k▲ 133%
The debt ratio rises from 5.3% to 11.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2k▲
2024 · €-14k
Cash flow
€2k▲
2024 · €-14k
Solvency
88.7%▼
2024 · 94.7%
Current ratio
8.44▼
2024 · 18.15
Quick ratio
7.48▼
2024 · 14.89
Debt / equity
0.13▲
2024 · 0.06
ROE
1.7%▲
2024 · -15.4%
ROA
1.5%▲
2024 · -14.6%
Interest coverage
7.55▲
2024 · -66.32
Debt
€12k▲
2024 · €5k
Debt ≤ 1 year
€12k▲
2024 · €5k
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€98k€106k▲
Fixed assets21/28€5k€5k▲
Tangible fixed assets22/27€989€2k▲
Plant, machinery and equipment23€888€2k▲
Other tangible fixed assets26€101-
Financial fixed assets28€4k€4k=
Current assets29/58€93k€101k▲
Amounts receivable after more than one year29€20k€20k=
Other amounts receivable291€20k€20k=
Stocks and contracts in progress3€17k€11k▼
Stocks30/36€17k€11k▼
Amounts receivable within one year40/41€56k€67k▲
Trade receivables40€19k€37k▲
Other amounts receivable41€36k€29k▼
Cash at bank and in hand54/58€4€2k▲
Deferred charges and accrued income490/1€482€529▲
Equity and liabilities
Total equity and liabilities10/49€98k€106k▲
Equity10/15€92k€94k▲
Contributions10/11€19k€19k=
Reserves13€12k€12k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€10k€10k=
Profit (loss) carried forward14€62k€64k▲
Amounts payable17/49€5k€12k▲
Amounts payable within one year42/48€5k€12k▲
Current portion of amounts payable after more than one year42€2k€2k=
Trade debts44€3k€10k▲
Suppliers440/4€3k€10k▲
Income statement
Code20242025
Non-recurring operating income76A€2k€1k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€397€537▲
Other operating charges640/8€470€584▲
Gross operating margin9900€-14k€2k▲
Operating profit (loss)9901€-15k€1k▲
Financial income75/76B€581€593▲
Recurring financial income75€581€593▲
Financial charges65/66B€214€234▲
Recurring financial charges65€214€234▲
Profit (loss) for the period before taxes9903€-14k€2k▲
Profit (loss) for the period9904€-14k€2k▲
Profit (loss) for the period to be appropriated9905€-14k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€62k€64k▲
Profit (loss) brought forward from the previous period14P€76k€62k▼
The notes to these accounts (8 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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
31-12
Financial
Equity above €100kEq €104k ▲9.4%
Equity rises from €95k to €104k.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 26.59
Current ratio from 9.34 to 26.59; short-term debt falls from €11k to €4k.
23-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 145 days late
2019
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 13 days late
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 8 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, Brussel · 1 establishment unit since 1994
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.
Groendreef 951000 BrusselGround area
364 m²
Building footprint
77 m²
Volume, LiDAR
810 m³
2 parcels, Brussels · tallest building 16.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
AYDIN CO
since 19942.066.580.743
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21814P0430/00K022 | Brussels | 290 m² | 1 · 28 m² | 9.7 m · 1 fl. |
| 21814P0430/00C021 | Brussels | 74 m² | 1 · 49 m² | 16.2 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DELVAUX KEUKENS
BE 0883.227.164
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MEUFALUX-FRAKO
BE 0451.902.610
Merelbeke-Melle · Eq €94k
HOME BEDDING
BE 0884.591.005
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L’Appart
BE 0631.818.012
Ukkel · Eq €94k
HOME KITCHENS
BE 0721.814.810
Herstal · Eq €94k
Of 2,610 companies in sector 47551 we hold annual accounts for 1,718. 1,309 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-03-1994
Fiscal year end31-12
Abbreviation FR
AYDIN Co
Activities, NACEBEL
47551Retail sale of household furniture
47591Retail trade
43120Site preparation
43230Insulation installation
43291Specialised construction activities
43350Other building finishing work
43992Specialised construction activities
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 32 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.