AYS
ActiveSummary
AYS has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-55k) and a net result of €-19k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability33▲+9
Solvency24=
Growth32=
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.31 against 0.91 in 2024; short-term debt: 9.6% and cash: 0.5% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-1.5%
Return on assets
-0.5%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-55k
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 5 filingsDeviation from the deadline
2025
19 d late
2024
38 d early
2023
41 d early
2022
35 d early
2021
30 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-55k▼ 54.8%
2024 · €-35k
2021: €4k
2022: €2k
2023: €2k
2024: €-35k
2021 → 2025
Total assets
€3.73M▲ 20.5%
2024 · €3.10M
2021: €18k
2022: €6k
2023: €5k
2024: €3.10M
2021 → 2025
Net result
€-19k▲ 48.2%
2024 · €-37k
2021: €-1k
2022: €-2k
2023: €167
2024: €-37k
2021 → 2025
Working capital
€-246k▼ 465%
2024 · €-44k
2021: €-362
2022: €-451
2023: €2k
2024: €-44k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4k-€2k▼ 51.5%€2k▲ 9.1%€-35k€-55k▼ 54.8%
Operating result€-1k-€-897▲ 10.5%€453€13k▲ 2,861%€115k▲ 755%
Net result€-1k-€-2k▼ 59.2%€167€-37k€-19k▲ 48.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 755% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.73M
Fixed assets
€3.62M ▲ 35.1%
Current assets
€113k ▼ 73.0%
Key figures and ratios
EBITDA
€241k▲
2024 · €39k
Cash flow
€107k▲
2024 · €-12k
Solvency
-1.5%▼
2024 · -1.1%
Current ratio
0.31▼
2024 · 0.91
Debt to equity
-69.00▲
2024 · -88.32
ROA
-0.5%▲
2024 · -1.2%
Interest coverage
1.78▲
2024 · 0.77
Debt
€3.79M▲
2024 · €3.13M
Debt ≤ 1 year
€359k▼
2024 · €462k
Debt > 1 year
€3.37M▲
2024 · €2.65M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.10M€3.73M▲
Fixed assets21/28€2.68M€3.62M▲
Tangible fixed assets22/27€2.68M€3.62M▲
Land and buildings22€2.68M€3.62M▲
Plant, machinery and equipment23€0-
Current assets29/58€418k€113k▼
Amounts receivable within one year40/41€261k€93k▼
Trade receivables40€93k€93k=
Other amounts receivable41€168k€0▼
Cash at bank and in hand54/58€157k€20k▼
Equity and liabilities
Total equity and liabilities10/49€3.10M€3.73M▲
Equity10/15€-35k€-55k▼
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-40k€-60k▼
Amounts payable17/49€3.13M€3.79M▲
Amounts payable after more than one year17€2.65M€3.37M▲
Financial debts170/4€2.65M€3.37M▲
Amounts payable within one year42/48€462k€359k▼
Current portion of amounts payable after more than one year42-€116k
Trade debts44€451k€225k▼
Suppliers440/4€451k€225k▼
Taxes, remuneration and social security45€0€7k▲
Taxes450/3€0€7k▲
Other amounts payable47/48€11k€11k=
Accrued charges and deferred income492/3€23k€53k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€126k▲
Other operating charges640/8€118€120▲
Gross operating margin9900€39k€241k▲
Operating profit (loss)9901€13k€115k▲
Financial income75/76B-€1k
Recurring financial income75-€1k
Financial charges65/66B€51k€135k▲
Recurring financial charges65€51k€135k▲
Profit (loss) for the period before taxes9903€-37k€-19k▲
Income taxes67/77€0-
Profit (loss) for the period9904€-37k€-19k▲
Profit (loss) for the period to be appropriated9905€-37k€-19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-40k€-60k▼
Profit (loss) brought forward from the previous period14P€-3k€-40k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 19 days late
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-37k ▼22553%
Net result drops to €-37k, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €167
Net result €167 after 2 loss-making years.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ranst · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Abelebaan 222520 RanstGround area
938 m²
Building footprint
120 m²
Volume, LiDAR
856 m³
Parcel 11010C0175/00L000, Flanders · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Your Accounting
since 20202.308.745.302
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11010C0175/00L000 | Flanders | 938 m² | 1 · 120 m² | 11.0 m · 3 fl. |
Linked by address, not proof of ownership
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.
Similar companies · same sector, comparable size
Société Immobilière Themis
BE 0406.774.745
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PERSPECTIVES - LAW & MEDIATION
BE 0749.640.348
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PoLima
BE 0795.429.890
Antwerpen · Eq €2,000
WAREMBOX
BE 0688.722.269
Waremme · Eq €2,015
SEVANA
BE 0503.969.240
Keerbergen · Eq €1,964
Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 518 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.