Summary
Bankruptcy probability (12 mo)
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
Timeline
What happened to this company, by date
State Gazette, CBE and NBB in one series · 0 of 6 acts read2024
30-10-2024 State Gazette act Director changes
AYRAM
09-10-2024 NBB filing Annual accounts filed
fiscal year 2023 · micro schema
16-09-2024 State Gazette act Director changes
No further detail in the source.
29-04-2024 State Gazette act Director changes
No further detail in the source.
2023
27-11-2023 State Gazette act Director changes
No further detail in the source.
25-09-2023 State Gazette act Registered-office change
AYRAM
21-09-2023 NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financials
Equity€57k+6.9%
Total assets€180k+13.8%
Net result€4k-93.6%
Working capital€12k-74.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
Source: NBB · 2023Annual accounts filed on 09-10-2024 with the NBB · fiscal year 2023 · micro schema
€20k
-75.4%
22-23
€4k
-93.6%
22-23
€15k
-76.0%
22-23
€180k
+13.8%
22-23
€57k
+6.9%
22-23
€12k
-74.8%
22-23
€4k
-80.1%
22-23
€6k
-
22-23
€123k
+17.3%
22-23
€106k
+1.7%
22-23
€16k
-
22-23
1.11
-23.7%
22-23
1.11
-23.7%
22-23
31.6%
-6.0%
22-23
2.16
+9.7%
22-23
6.5%
-94.0%
22-23
2.1%
-94.4%
22-23
12.39
-98.8%
22-23
Figures by fiscal year and ratios
| Fiscal year | 2023 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €20k |
| Net profit | €4k |
| Cash flow | €15k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €180k |
| Equity | €57k |
| Debt | €123k |
| of which ≤ 1y | €106k |
| of which > 1y | €16k |
| Working capital | €12k |
| Employees (FTE) | - |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 1.11 |
| Working capital ratio | 6.8% |
| Solvency | 31.6% |
| Debt / equity | 2.16 |
| Long-term debt ratio | 0.29 |
| Interest coverage | 12.39 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.1% |
| ROE | 6.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Balance-sheet composition 2023
Full annual accounts (23 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €180k |
| Fixed assets | 21/28 | €61k |
| Tangible fixed assets | 22/27 | €61k |
| Current assets | 29/58 | €119k |
| Amounts receivable within one year | 40/41 | €104k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €180k |
| Equity | 10/15 | €57k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €170 |
| Accumulated profits (losses) | 14 | €55k |
| Amounts payable | 17/49 | €123k |
| Amounts payable after one year | 17 | €16k |
| Amounts payable within one year | 42/48 | €106k |
| Trade debts payable within one year | 44 | €65k |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €682 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan.
See plans →
Ratios computed by Checked.
Signals
Signals
Gazette, CBE, filings and accounts in one listConsistently profitable
Positive net result in the two most recent financial years (2022 and 2023).
View the result trend Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Filing behaviour not assessed
The register records a dissolution or liquidation. From that point the liquidator files and the ordinary seven-month rhythm no longer governs. The register carries no start date, so we cannot tell which filings fall before it: we show the facts and do not assess the behaviour.
Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 09-10-2024, 70 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
Register: dissolution or liquidation
The KBO register records legal situation 013 for this company. This is today's state according to the register itself; the register carries no start date.
No strikeouts found in the KBO publications · how complete this is
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Filing history by fiscal year and how the deadline is computed
Filing behaviour not assessed
The register records a dissolution or liquidation. From that point the liquidator files and the ordinary seven-month rhythm no longer governs. The register carries no start date, so we cannot tell which filings fall before it: we show the facts and do not assess the behaviour.
Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 09-10-2024, 70 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
How we compute the deadline
The year end is derived from 2 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2023, that is 31-07-2024.
Deadline per financial year
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | nothing on record | not confirmed | - |
| 31-12-2024 | 31-07-2025 | nothing on record | not filed | - |
| 31-12-2023 | 31-07-2024 | 09-10-2024 | 70 d late | 2024-00506046 |
| 31-12-2022 | 31-07-2023 | 21-09-2023 | 52 d late | 2023-00454496 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Directors
Directors & mandates
5 directors6 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing below: a director who resigned there may therefore still show here as sitting. See the acts under Publications.
Current directors & mandates
-
ROSTAS MirelaDirectorState Gazette act 24155930 (30-10-2024)Current30-10-2024 → present
-
IVANOVA Petya llichDirectorState Gazette act 23151091 (27-11-2023)Current01-08-2023 → present
Former directors (3)
-
POP RomulusDirectorState Gazette act 24133897 (16-09-2024)Former06-09-2024 → 30-10-2024
2 events
- 30-10-2024 Resigned· Director
- 06-09-2024 Appointed· Director
-
IVANOVA PetyaDirectorState Gazette act 24133897 (16-09-2024)Former- → 06-09-2024
-
NECSEA DenisaDirectorState Gazette act 23151091 (27-11-2023)Former27-11-2023 → 18-04-2024
2 events
- 18-04-2024 Resigned· Director
- 27-11-2023 Appointed· Director
Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.
Locations & real estate
Registered office
on the map · from the address registerParcels1
Ground area520 m²
Buildings1
Building footprint325 m²
Volume (LiDAR)2,867 m³
Tallest building14.8 m · ±3 fl.
Real-estate footprint
Source: CBE × cadastre · address linkingParcels 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.
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22006A0114/00P000 | Flanders | 520 m² | 1 · 325 m² | 14.8 m · 3 fl. |
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.
Analysis
Credit advice
verdict per customer and amountCompany registry
Company registry (CBE)
Crossroads BankNames & trade names
| Legal nameNL | AYRAM |
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.