AYDASO
AYDASO has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €755k and a net result of €12k. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 79% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €755k |
| Net result | €12k |
| Better than sector | 79% |
| Active | 17 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 82.2% | 55.9% | |
| Net result | €12k | €27k | |
| Equity | €755k | €83k | |
| Gross operating margin | €109k | €54k | |
| Total assets | €919k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €79k | €274k | €306k | €252k |
| Net profit | €12k | €164k | €184k | €141k |
| Cash flow | €81k | €200k | €221k | €184k |
| Staff costs | - | - | - | - |
| Income taxes | €4k | €72k | €81k | €60k |
| Dividends | - | €44k | €32k | €46k |
| Total assets | €919k | €1.04M | €954k | €842k |
| Equity | €755k | €743k | €623k | €470k |
| Debt | €164k | €298k | €331k | €372k |
| of which ≤ 1y | €53k | €109k | €94k | €80k |
| of which > 1y | €111k | €189k | €237k | €292k |
| Working capital | €461k | €496k | €394k | €268k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 9.77 | 5.53 | 5.21 | 4.34 |
| Quick ratio | 9.71 | 5.53 | 5.21 | 4.34 |
| Working capital ratio | 50.2% | 47.6% | 41.4% | 31.9% |
| Solvency | 82.2% | 71.3% | 65.3% | 55.8% |
| Debt / equity | 0.22 | 0.40 | 0.53 | 0.79 |
| Long-term debt ratio | 0.15 | 0.25 | 0.38 | 0.62 |
| Interest coverage | 4.93 | 63.32 | 68.10 | 33.17 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 1.3% | 15.8% | 19.3% | 16.7% |
| ROE | 1.6% | 22.1% | 29.6% | 29.9% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €919k | €1.04M | €954k | €842k |
| Fixed assets | 21/28 | €405k | €436k | €466k | €493k |
| Tangible fixed assets | 22/27 | €405k | €436k | €466k | €493k |
| Current assets | 29/58 | €514k | €605k | €488k | €349k |
| Stocks & contracts in progress | 3 | €3k | - | - | - |
| Amounts receivable within one year | 40/41 | €278k | €170k | €138k | €104k |
| Cash & bank | 54/58 | €231k | €356k | €264k | €227k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €919k | €1.04M | €954k | €842k |
| Equity | 10/15 | €755k | €743k | €623k | €470k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €749k | €737k | €616k | €464k |
| Amounts payable | 17/49 | €164k | €298k | €331k | €372k |
| Amounts payable after one year | 17 | €111k | €189k | €237k | €292k |
| Amounts payable within one year | 42/48 | €53k | €109k | €94k | €80k |
| Trade debts payable within one year | 44 | €425 | €2k | €1k | €1k |
| Income statement | |||||
| Gross operating margin | 9900 | €109k | €277k | €309k | €255k |
| Operating result | 9901 | €10k | €238k | €269k | €209k |
| Financial income | 75 | €23k | €2k | €153 | €32 |
| Financial charges | 65 | €16k | €4k | €4k | €8k |
| Result before taxes | 9903 | €17k | €236k | €265k | €201k |
| Income taxes | 67/77 | €4k | €72k | €81k | €60k |
| Net result for the period | 9904 | €12k | €164k | €184k | €141k |
| Result to be appropriated | 9905 | €12k | €164k | €184k | €141k |
-
COLLAERT AyseDirectorState Gazette act 25302172 (09-01-2025)Current19-12-2024 → present
-
Sophie De ValckDirectorState Gazette act 24114225 (30-07-2024)Current19-06-2024 → present
Former directors (1)
-
Davy CollaertDirectorState Gazette act 24114225 (30-07-2024)Former- → 18-06-2024
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 17-03-2009 |
| Status | Active |
| Postal code | 9200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42002C0408/00E002 | Flanders | 1,513 m² | 1 · 296 m² | 8.3 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-01-2025 COLLAERT Ayse appointed as director
- COLLAERT Ayse, Bestuurder
Technical details
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}30-07-2024 1 director appointed, 1 resigning
- Sophie De Valck, Bestuurder
- Davy Collaert, Bestuurder
Technical details
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}| Legal nameNL | AYDASO |