AYHAN MARKET
The computed 12-month bankruptcy probability of AYHAN MARKET is 0.5% (low). The 2024 annual accounts show equity of €304k and a net result of €35k. Equity is shrinking by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 66% of 873 sector peers (fiscal year 2024). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €304k |
| Net result | €35k |
| Better than sector | 66% |
| Active | 24 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 30.0% | 17.2% | |
| Net result | €35k | €14k | |
| Equity | €304k | €99k | |
| Gross operating margin | €170k | €213k | |
| Total assets | €1.01M | €750k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €123k |
| Net profit | €35k |
| Cash flow | €79k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.01M |
| Equity | €304k |
| Debt | €710k |
| of which ≤ 1y | €125k |
| of which > 1y | €585k |
| Working capital | €368k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.95 |
| Quick ratio | 3.95 |
| Working capital ratio | 36.3% |
| Solvency | 30.0% |
| Debt / equity | 2.34 |
| Long-term debt ratio | 1.93 |
| Interest coverage | 2.82 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.5% |
| ROE | 11.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.01M |
| Fixed assets | 21/28 | €521k |
| Tangible fixed assets | 22/27 | €520k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €493k |
| Amounts receivable within one year | 40/41 | €389k |
| Cash & bank | 54/58 | €85k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.01M |
| Equity | 10/15 | €304k |
| Contributions / capital | 10/11 | €270k |
| Reserves | 13 | €12k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €710k |
| Amounts payable after one year | 17 | €585k |
| Amounts payable within one year | 42/48 | €125k |
| Trade debts payable within one year | 44 | €107k |
| Income statement | ||
| Gross operating margin | 9900 | €170k |
| Operating result | 9901 | €79k |
| Financial charges | 65 | €44k |
| Result before taxes | 9903 | €35k |
| Net result for the period | 9904 | €35k |
| Result to be appropriated | 9905 | €35k |
-
AYHAN IsmailManaging directorState Gazette act 22090227 (27-07-2022)Current13-05-2022 → present
Former directors (2)
-
AYHAN AydinManaging directorState Gazette act 22090227 (27-07-2022)Former- → 13-05-2022
-
Ayhan BesirManaging directorState Gazette act 22090227 (27-07-2022)Former- → 13-05-2022
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 17-07-2002 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62815C0536/00E000 | Wallonia | 2,558 m² | 1 · 445 m² | 9.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-01-2023 Capital increase of €270,345 to €270,345
- €0 → €270.345
- 2 kapitaalbewegingen in deze akte
Technical details
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"bedrijfsrevisor": {
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"firm_name": "LIBRA AUDIT \u0026 ASSURANCE REVISEUR D\u0027ENTREPRISES",
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"individual_name": "Hanine ESSAHELI"
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"statuts coordonn\u00E9s",
"rapport sp\u00E9cial de l\u0027organe d\u0027administration",
"rapport de contr\u00F4le du R\u00E9viseur"
],
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}27-07-2022 1 director appointed, 2 resigning
- AYHAN Ismail, Gedelegeerd bestuurder
- AYHAN Aydin, Gedelegeerd bestuurder
- Ayhan Besir, Gedelegeerd bestuurder
Technical details
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}| Legal nameFR | AYHAN MARKET |