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AYE IMMO

Liège ·KBO/BCE: BE 0772.775.541

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00424088
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00416063
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00414838

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€-42k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.70M
Equity	€-63k
Debt	€1.76M
of which ≤ 1y	€1.76M
of which > 1y	-
Working capital	€-63k
Employees (FTE)	-

	2024
Current ratio	0.96
Quick ratio	0.00
Working capital ratio	-3.7%
Solvency	-3.7%
Debt / equity	-27.83
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.5%
ROE	66.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.70M
Current assets	29/58	€1.70M
Stocks & contracts in progress	3	€1.70M
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.70M
Equity	10/15	€-63k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-68k
Amounts payable	17/49	€1.76M
Amounts payable within one year	42/48	€1.76M
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€-27k
Operating result	9901	€-28k
Financial income	75	€6k
Financial charges	65	€20k
Result before taxes	9903	€-42k
Net result for the period	9904	€-42k
Result to be appropriated	9905	€-42k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	23-08-2021
Status	Active
Postal code	4020

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