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AYOLAN

Active
Private limited companyfounded 2024active for 1 yearMooi Uitzichtlaan 35, 3740 Bilzen-Hoeselt, BelgiumKBO/BCE: BE 1016.547.231
Summary

AYOLAN has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €103,907 and a net result of €100,907. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€103,907
Total assets
€146,749
Net result
€100,907
Working capital
€99,247

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €146,749
Fixed assets €4,693
Current assets €142,056
Equity and liabilities €146,749
Equity €103,907
Debt €42,841
Debt finances 29.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€143,107
Cash flow
€102,135
Current ratio
3.32
Debt to equity
0.41
ROE
97.1%
ROA
68.8%
Interest coverage
over 100
Debt ≤ 1 year
€42,809
Income taxes
€40,849

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€146,749
Fixed assets21/28€4,693
Tangible fixed assets22/27€4,693
Plant, machinery and equipment23€4,284
Furniture and vehicles24€409
Current assets29/58€142,056
Cash at bank and in hand54/58€142,056
Equity and liabilities
Total equity and liabilities10/49€146,749
Equity10/15€103,907
Contributions10/11€3,000
Reserves13€100,907
Distributable reserves133€100,907
Amounts payable17/49€42,841
Amounts payable within one year42/48€42,809
Trade debts44€1,960
Suppliers440/4€1,960
Taxes, remuneration and social security45€40,849
Taxes450/3€40,849
Accrued charges and deferred income492/3€32
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,228
Other operating charges640/8€946
Gross operating margin9900€144,053
Operating profit (loss)9901€141,880
Financial charges65/66B€123
Recurring financial charges65€123
Profit (loss) for the period before taxes9903€141,756
Income taxes67/77€40,849
Profit (loss) for the period9904€100,907
Profit (loss) for the period to be appropriated9905€100,907
Appropriation of the result
Profit (loss) to be appropriated9906€100,907
Transfer to equity691/2€100,907
To other reserves6921€100,907

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,228
Other operating charges640/8€946
Gross operating margin9900€144,053
Operating profit (loss)9901€141,880
Financial charges65/66B€123
Recurring financial charges65€123
Profit (loss) for the period before taxes9903€141,756
Income taxes67/77€40,849
Profit (loss) for the period9904€100,907
Profit (loss) for the period to be appropriated9905€100,907
Line2025
Assets
Total assets20/58€146,749
Fixed assets21/28€4,693
Tangible fixed assets22/27€4,693
Plant, machinery and equipment23€4,284
Furniture and vehicles24€409
Current assets29/58€142,056
Cash at bank and in hand54/58€142,056
Equity and liabilities
Total equity and liabilities10/49€146,749
Equity10/15€103,907
Contributions10/11€3,000
Reserves13€100,907
Distributable reserves133€100,907
Amounts payable17/49€42,841
Amounts payable within one year42/48€42,809
Trade debts44€1,960
Suppliers440/4€1,960
Taxes, remuneration and social security45€40,849
Taxes450/3€40,849
Accrued charges and deferred income492/3€32
Line2025
Profit (loss) for the period9904€100,907
+ Depreciation and write-downs630€1,228
Operating cash flow (approximation)€102,135

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 30-07-2026 2026-00380934

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.