AYM Media
The computed 12-month bankruptcy probability of AYM Media is 1.5% (low). The 2024 annual accounts show negative equity (€-6k) and a net result of €-8k. Its solvency ranks better than 5% of 295 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-6k |
| Net result | €-8k |
| Better than sector | 5% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -148.0% | 43.1% | |
| Net result | €-8k | €28k | |
| Equity | €-6k | €79k | |
| Gross operating margin | €-8k | €75k | |
| Total assets | €4k | €228k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-8k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €4k |
| Equity | €-6k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.40 |
| Quick ratio | 0.40 |
| Working capital ratio | -148.0% |
| Solvency | -148.0% |
| Debt / equity | -1.68 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -215.2% |
| ROE | 145.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4k |
| Equity | 10/15 | €-6k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €504 |
| Income statement | ||
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €85 |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
Former directors (2)
-
Former- → 25-08-2025
-
Former- → 08-07-2024
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2023 |
| Status | Active |
| Postal code | 4040 |
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. |
|---|---|---|---|---|
| 62113A0924/00Y000 | Wallonia | 240 m² | 1 · 61 m² | 11.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-05-2026 General meeting · Seat change · Act object
- General meeting: date: 2025-12-05, type: assemblée générale extraordinaire · AYM Media
- Seat change: new_address: Zoning des Hauts sart 2. Première avenue B-4040 Herstal., effective_date: 2025-12-01 · AYM Media
- Filing: date: 2026-05-06 · AYM Media
- Publication: 2026-05-06
- Act object: Changement siège social
Technical details
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}16-09-2025 IZOUGARHANE Yassine resigns as director
- IZOUGARHANE Yassine, Bestuurder
Technical details
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}17-03-2025 Registered office moved from Liège to Awans
- Rue de Visé 731, 4020 Liège → Rue Jean Lambert Defrêne 107, 4340 Awans
Technical details
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}13-09-2024 Castadot Mareva resigns as director
- Castadot Mareva, Bestuurder
Technical details
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}30-10-2023 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AYM Media |