AYOUB TECHNICS
The computed 12-month bankruptcy probability of AYOUB TECHNICS is 3.1% (moderate). The 2024 annual accounts show equity of €57k and a net result of €-31k. Equity is growing by ~45% per year across the filed fiscal years. Its solvency ranks better than 89% of 11055 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €57k |
| Net result | €-31k |
| Better than sector | 89% |
| Active | 5 yrs |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 76.9% | 40.9% | |
| Net result | €-31k | €11k | |
| Equity | €57k | €34k | |
| Gross operating margin | €48k | €35k | |
| Staff costs | €69k | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-22k |
| Net profit | €-31k |
| Cash flow | €-30k |
| Staff costs | €69k |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €74k |
| Equity | €57k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | - |
| Working capital | €55k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4.23 |
| Quick ratio | 4.23 |
| Working capital ratio | 74.6% |
| Solvency | 76.9% |
| Debt / equity | 0.30 |
| Long-term debt ratio | - |
| Interest coverage | -145.04 |
| Gross margin | - |
| Net margin | - |
| ROA | -41.7% |
| ROE | -54.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €74k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €72k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €41k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74k |
| Equity | 10/15 | €57k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €700 |
| Accumulated profits (losses) | 14 | €46k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €48k |
| Operating result | 9901 | €-23k |
| Financial charges | 65 | €153 |
| Result before taxes | 9903 | €-23k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €-31k |
| Result to be appropriated | 9905 | €-31k |
| NACE primary | Specialised construction(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 21-05-2021 |
| Status | Active |
| Postal code | 1785 |
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. |
|---|---|---|---|---|
| 23052A0325/00R000 | Flanders | 482 m² | 1 · 143 m² | 10.7 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-01-2024 Registered office moved within MERCHTEM
- NIEUWBAAN 41 1785 MERCHTEM → PEIZEGEMSTRAAT 1 1785 MERCHTEM
Technical details
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{
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"seat_type": "siege_social",
"new_address": {
"raw": "PEIZEGEMSTRAAT 1 1785 MERCHTEM",
"city": "MERCHTEM",
"region": "vlaams_gewest",
"street": "PEIZEGEMSTRAAT",
"country": "BE",
"postcode": "1785",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "NIEUWBAAN 41 1785 MERCHTEM",
"city": "MERCHTEM",
"region": "vlaams_gewest",
"street": "NIEUWBAAN",
"country": "BE",
"postcode": "1785",
"box_number": null,
"street_number": "41",
"locality_suffix": null
},
"effective_date": "2023-09-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
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}
],
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},
"act_meta": {
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"pub_date": "2024-01-02",
"filing_date": "2023-12-20",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-09-01",
"unanimous": true
},
"subject_company": {
"kbo": "0768.656.209",
"name_full": "AYOUB TECHNICS",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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"org_name": "ondernemingsfechlBank Brussel",
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"person_role_at_subject": null
},
"co_filed_documents": []
}30-01-2023 All shares are now held by a single shareholder
Technical details
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{
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
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"pub_date": "2023-01-30",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
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"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-10-01"
},
"bedrijfsrevisor": null,
"subject_company": {
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"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "BENAOUDA AYOUB",
"role": "g\u00E9rant_statutaire",
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},
{
"kbo": null,
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"kind": "person",
"name": "SELOUANI YOUNES",
"role": "aandeelhouder",
"n_shares": 5,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AYOUB TECHNICS |