AYTU
The computed 12-month bankruptcy probability of AYTU is 5.2% (elevated). The 2024 annual accounts show equity of €49k and a net result of €39k. Its solvency ranks better than 63% of 253 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €49k |
| Net result | €39k |
| Staff (FTE) | 3.5 |
| Better than sector | 63% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 43.5% | 31.0% | |
| Net result | €39k | €8k | |
| Equity | €49k | €21k | |
| Gross operating margin | €198k | €39k | |
| Staff costs | €135k | €68k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €62k |
| Net profit | €39k |
| Cash flow | €48k |
| Staff costs | €135k |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €111k |
| Equity | €49k |
| Debt | €63k |
| of which ≤ 1y | €63k |
| of which > 1y | - |
| Working capital | €43k |
| Employees (FTE) | 3.5 |
| 2024 | |
|---|---|
| Current ratio | 1.68 |
| Quick ratio | 1.68 |
| Working capital ratio | 38.1% |
| Solvency | 43.5% |
| Debt / equity | 1.30 |
| Long-term debt ratio | - |
| Interest coverage | 35.65 |
| Gross margin | - |
| Net margin | - |
| ROA | 35.4% |
| ROE | 81.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €111k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €105k |
| Amounts receivable within one year | 40/41 | €73k |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €111k |
| Equity | 10/15 | €49k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €46k |
| Amounts payable | 17/49 | €63k |
| Amounts payable within one year | 42/48 | €63k |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €198k |
| Operating result | 9901 | €54k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €52k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €39k |
| Result to be appropriated | 9905 | €39k |
| NACE primary | 53200 |
| Legal form | Private limited company(610) |
| Incorporation | 27-09-2022 |
| Status | Active |
| Postal code | 3550 |
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. |
|---|---|---|---|---|
| 71025A1429/00R002 | Flanders | 1,145 m² | 1 · 171 m² | 6.1 m · 2 fl. |
| 71502B0428/00S000 | Flanders | 681 m² | 1 · 121 m² | 11.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-06-2026 Seat change · General meeting · Act object
- Seat change: new: BRUGSTRAAT 34/ A001 3550 HEUSDEN-ZOLDER, old: BERGSTRAAT 40 - 3550 HEUSDEN-ZOLDER · AYTU
- General meeting: date: 2026-03-26, type: bijzondere algemene vergadering · AYTU
- Filing: date: 2026-06-05 · AYTU
- Publication: date: 2026-06-15 · AYTU
- Act object: Verhuis maatschappelijke zetel
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AYTU |