AYETEBE
ActiveAYETEBE has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €264k and a net result of €8k. Equity is shrinking by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 73% of 13905 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
89
/ 100
Excellent▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability16▲+13
Solvency80▼-1
Growth58=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity tight (current ratio 1.15 against 1.22 in 2024), and 38.7% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
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
61.3%
Return on assets
1.9%
Age of the figures
14 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
22 d early
2023
1 d early
2022
on the day
2021
on the day
2020
1 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close14-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€264k▲ 3.1%
2024 · €256k
2019: €334k
2020: €333k
2021: €405k
2022: €383k
2023: €255k
2024: €256k
2019 → 2025
Total assets
€431k▼ 2.7%
2024 · €443k
2019: €631k
2020: €600k
2021: €677k
2022: €539k
2023: €441k
2024: €443k
2019 → 2025
Net result
€8k▲ 393%
2024 · €2k
2019: €-6k
2020: €-938
2021: €149k
2022: €-21k
2023: €-9k
2024: €2k
2019 → 2025
Working capital
€14k▼ 32.9%
2024 · €21k
2019: €123k
2020: €210k
2021: €206k
2022: €170k
2023: €37k
2024: €21k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€405k-€383k▼ 5.3%€255k▼ 33.5%€256k▲ 0.5%€264k▲ 3.1%
Operating result€-5k-€-16k▼ 226%€-11k▲ 32.3%€2k€8k▲ 404%
Net result€149k-€-21k€-9k▲ 55.6%€2k€8k▲ 393%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 404% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €431k
Fixed assets
€324k▼ 0.6%
Current assets
€106k▼ 8.7%
Equity and liabilities €431k
Equity
€264k▲ 3.1%
Provisions
€3k▼ 3.9%
Debt
€164k▼ 10.8%
The debt ratio falls from 41.5% to 38.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€10k
Cash flow
€10k
Solvency
61.3%▲
2024 · 57.8%
Current ratio
1.15▼
2024 · 1.22
Quick ratio
1.15▼
2024 · 1.22
Debt / equity
0.62▼
2024 · 0.72
ROE
3.2%▲
2024 · 0.7%
ROA
1.9%▲
2024 · 0.4%
Interest coverage
5.22
Debt
€164k▼
2024 · €184k
Debt ≤ 1 year
€92k▼
2024 · €95k
Debt > 1 year
€72k▼
2024 · €88k
Income taxes
€333▲
2024 · €304
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€443k€431k▼
Fixed assets21/28€326k€324k▼
Tangible fixed assets22/27€326k€324k▼
Land and buildings22€323k€323k=
Furniture and vehicles24€3k€1k▼
Current assets29/58€116k€106k▼
Amounts receivable after more than one year29€100k€100k=
Other amounts receivable291€100k€100k=
Amounts receivable within one year40/41€9k€5k▼
Trade receivables40€988€3k▲
Other amounts receivable41€8k€2k▼
Cash at bank and in hand54/58€5k€1k▼
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€443k€431k▼
Equity10/15€256k€264k▲
Contributions10/11€100€100=
Reserves13€271k€271k▼
Non-distributable reserves130/1€9k€9k=
Reserves not available under the articles1311€9k€9k=
Tax-exempt reserves132€48k€47k▼
Distributable reserves133€215k€215k=
Profit (loss) carried forward14€-27k€-18k▲
Investment grants15€11k€11k▼
Provisions and deferred taxes16€3k€3k▼
Deferred taxes168€3k€3k▼
Amounts payable17/49€184k€164k▼
Amounts payable after more than one year17€88k€72k▼
Financial debts170/4€88k€72k▼
Amounts payable within one year42/48€95k€92k▼
Current portion of amounts payable after more than one year42€16k€16k▲
Other amounts payable47/48€80k€76k▼
Accrued charges and deferred income492/3€808-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2k
Other operating charges640/8€5k€7k▲
Gross operating margin9900€6k€17k▲
Operating profit (loss)9901€2k€8k▲
Financial income75/76B€3k€3k=
Recurring financial income75€3k€3k=
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€2k€9k▲
Transfer from deferred taxes780€116€116=
Income taxes67/77€304€333▲
Profit (loss) for the period9904€2k€8k▲
Transfer from tax-exempt reserves789€466€466=
Profit (loss) for the period to be appropriated9905€2k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-27k€-18k▲
Profit (loss) brought forward from the previous period14P€-29k€-27k▲
The notes to these accounts (5 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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
09-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €-21k ▼114%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity doublescurrent ratio 6.03
Current ratio from 2.53 to 6.03; short-term debt falls from €135k to €34k.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €149k
Net result €149k after 2 loss-making years.
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
30-06
Financial
Liquidity times 7current ratio 14.35
Current ratio from 1.94 to 14.35; short-term debt falls from €130k to €16k.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
20-04
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
5 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, Oostende · 1 establishment unit since 2002
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.
Velodroomstraat 478400 OostendeGround area
81 m²
Building footprint
81 m²
Volume, LiDAR
1,092 m³
Parcel 35386D0041/00X005, Flanders · tallest building 20.9 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
AYETEBE
since 20022.182.909.774
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35386D0041/00X005 | Flanders | 81 m² | 1 · 81 m² | 20.9 m · 5 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.
Recognitions · licences · registrations
Legal Entity Identifier
529900TRKR3I2H7Q9279
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Of 9,094 companies in sector 68201 we hold annual accounts for 6,725. 4,892 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-11-2002
Fiscal year end30-06
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
74142
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.