AYK IMMO
ActiveSummary
AYK IMMO has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-43k) and a net result of €-27k. Equity is shrinking by ~162.7% per year across the filed fiscal years. Its solvency ranks better than 13% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
35
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability16▲+4
Solvency14▼-7
Growth32=
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.06 against 1.58 in 2024; short-term debt: 39.9% and cash: 0.5% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-10.9%
Return on assets
-6.9%
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
232425
2023 to 2025 · latest year €-43k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
78 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-43k▼ 174%
2024 · €-16k
2023: €8k
2024: €-16k
2023 → 2025
Total assets
€391k▼ 5.0%
2024 · €412k
2023: €170k
2024: €412k
2023 → 2025
Net result
€-27k▼ 15.7%
2024 · €-23k
2023: €-2k
2024: €-23k
2023 → 2025
Working capital
€-147k
2024 · €72k
2023: €-52k
2024: €72k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€8k-€-16k€-43k▼ 174%
Operating result€1k-€-16k€-10k▲ 39.8%
Net result€-2k-€-23k▼ 1,012%€-27k▼ 15.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10k in 2025 against €16k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €391k
Fixed assets
€382k ▲ 77.8%
Current assets
€9k ▼ 95.5%
Key figures and ratios
EBITDA
€11k▲
2024 · €-5k
Cash flow
€-6k▲
2024 · €-12k
Solvency
-10.9%▼
2024 · -3.8%
Current ratio
0.06▼
2024 · 1.58
Debt to equity
-10.18▲
2024 · -27.52
ROA
-6.9%▼
2024 · -5.7%
Interest coverage
0.66▲
2024 · -0.64
Debt
€434k▲
2024 · €427k
Debt ≤ 1 year
€156k▲
2024 · €124k
Debt > 1 year
€278k▼
2024 · €303k
Staff costs
€52
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€412k€391k▼
Formation expenses20€645€438▼
Fixed assets21/28€215k€382k▲
Tangible fixed assets22/27€215k€382k▲
Land and buildings22€214k€374k▲
Plant, machinery and equipment23€1k€6k▲
Furniture and vehicles24-€2k
Current assets29/58€196k€9k▼
Amounts receivable within one year40/41€185k€7k▼
Trade receivables40€175k€4k▼
Other amounts receivable41€10k€2k▼
Cash at bank and in hand54/58€11k€2k▼
Deferred charges and accrued income490/1-€155
Equity and liabilities
Total equity and liabilities10/49€412k€391k▼
Equity10/15€-16k€-43k▼
Contributions10/11€10k€10k=
Profit (loss) carried forward14€-26k€-53k▼
Amounts payable17/49€427k€434k▲
Amounts payable after more than one year17€303k€278k▼
Financial debts170/4€303k€276k▼
Other amounts payable178/9-€2k
Amounts payable within one year42/48€124k€156k▲
Current portion of amounts payable after more than one year42€2k€16k▲
Trade debts44-€15k
Suppliers440/4-€15k
Taxes, remuneration and social security45-€269
Taxes450/3-€269
Other amounts payable47/48€122k€125k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€52
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€21k▲
Other operating charges640/8€4k€4k▲
Gross operating margin9900€-932€16k▲
Operating profit (loss)9901€-16k€-10k▲
Financial income75/76B-€10
Recurring financial income75-€10
Financial charges65/66B€7k€17k▲
Recurring financial charges65€7k€17k▲
Profit (loss) for the period before taxes9903€-23k€-27k▼
Profit (loss) for the period9904€-23k€-27k▼
Profit (loss) for the period to be appropriated9905€-23k€-27k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-26k€-53k▼
Profit (loss) brought forward from the previous period14P€-2k€-26k▼
The notes to these accounts (6 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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €-27k
Net result drops to €-27k, the lowest in the series.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Liquidity times 17current ratio 1.58
Current ratio from 0.09 to 1.58.
12-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Beringen · 1 establishment unit since 2022
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.
Zuidstraat 333581 BeringenGround area
958 m²
Building footprint
168 m²
Volume, LiDAR
971 m³
Parcel 71005C0987/00E000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AYK IMMO
since 20222.340.913.668
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71005C0987/00E000 | Flanders | 958 m² | 1 · 168 m² | 8.7 m · 2 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.
Similar companies · same sector, comparable size
KAMPVELDHOEVE
BE 0424.776.658
Oostkamp · Eq €7,864
ANCA
BE 0447.569.183
Aalst · Eq €7,837
SOLIET
BE 0474.039.097
Tremelo · Eq €7,772
Manibruphi
BE 0447.376.569
Zaventem · Eq €8,030
LEVINVEST
BE 0842.483.602
Sint-Gillis (bij-Brussel) · Eq €7,759
Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 1,289 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-11-2022
Fiscal year end30-09
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.