AYOUB
A bankruptcy procedure is open for AYOUB according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-3k) and a net result of €2k.
| Equity | €-3k |
| Net result | €2k |
| Active | 25 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €3k |
| Net profit | €2k |
| Cash flow | €2k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €9k |
| Equity | €-3k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | - |
| Working capital | €-3k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.76 |
| Quick ratio | 0.76 |
| Working capital ratio | -31.9% |
| Solvency | -30.9% |
| Debt / equity | -4.24 |
| Long-term debt ratio | - |
| Interest coverage | 2.51 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.6% |
| ROE | -60.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9k |
| Fixed assets | 21/28 | €95 |
| Financial fixed assets | 28 | €95 |
| Current assets | 29/58 | €9k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €26k |
| Accumulated profits (losses) | 14 | €-48k |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €40 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Johan MOMMAERTS SINT-MAARTENSTRAAT 53,
3000 LEUVEN |
12-11-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 19-01-2001 |
| Status | Active |
| Postal code | 1800 |
| First BS signal | 19-11-2024 |
| Latest BS signal | 19-11-2024 |
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. |
|---|---|---|---|---|
| 23643G0490/00F000 | Flanders | 264 m² | 1 · 78 m² | 11.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-04-2024 ZERYOUH Mohamed reappointed as director
- ZERYOUH Mohamed, Bestuurder
Technical details
{
"events": [
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "ZERYOUH Mohamed",
"address": "1800 Vilvoorde, van den Vondelstraat (Joost) 22",
"birth_date": "1971-09-07",
"profession": null,
"birth_place": "Kebdana, Marokko"
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "De heer ZERYOUH Mohamed, geboren te Kebdana (Marokko) op 7 september 1971, wonende te 1800 Vilvoorde, van den Vondelstraat (Joost) 22 werd herbenoemd voor onbepaalde duur als bestuurder van de vennootschap.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Domien DE LELIE",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-04-22",
"filing_date": "2024-04-18",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-04-18",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0473.868.358",
"name_full": "AYOUB",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AYOUB |