AYG LIBRAMONT
The computed 12-month bankruptcy probability of AYG LIBRAMONT is 3.0% (moderate). The 2025 annual accounts show negative equity (€-1k) and a net result of €-6k. The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1k |
| Net result | €-6k |
| Staff (FTE) | 3.8 |
| Active | 1 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €2k |
| Net profit | €-6k |
| Cash flow | €-6k |
| Staff costs | €96k |
| Income taxes | - |
| Dividends | - |
| Total assets | €34k |
| Equity | €-1k |
| Debt | €35k |
| of which ≤ 1y | €35k |
| of which > 1y | - |
| Working capital | €-10k |
| Employees (FTE) | 3.8 |
| 2025 | |
|---|---|
| Current ratio | 0.71 |
| Quick ratio | 0.71 |
| Working capital ratio | -29.6% |
| Solvency | -3.3% |
| Debt / equity | -31.34 |
| Long-term debt ratio | - |
| Interest coverage | 0.23 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.1% |
| ROE | 549.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €34k |
| Fixed assets | 21/28 | €9k |
| Intangible fixed assets | 21 | €5k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €25k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €34k |
| Equity | 10/15 | €-1k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €35k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €102k |
| Operating result | 9901 | €1k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-6k |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
Former directors (1)
-
ELLACOTT Yam'sDirectorState Gazette act 25040898 (27-03-2025)Former- → 27-03-2025
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 30-01-2025 |
| Status | Active |
| Postal code | 4000 |
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. |
|---|---|---|---|---|
| 62805B0223/00D000 | Wallonia | 220 m² | 1 · 57 m² | 18.9 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-08-2025 Registered office moved from Libramont-Chevigny to Liège
- Rue de la Gare 8/1 6800 Libramont-Chevigny → Boulevard d'Avroy 180 à 4000 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Boulevard d\u0027Avroy 180 \u00E0 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Boulevard d\u0027Avroy",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "180",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de la Gare 8/1 6800 Libramont-Chevigny",
"city": "Libramont-Chevigny",
"region": "waals_gewest",
"street": "Rue de la Gare",
"country": "BE",
"postcode": "6800",
"box_number": "1",
"street_number": "8",
"locality_suffix": null
},
"effective_date": "2025-07-07",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social \u00E0 l\u0027adresse: Boulevard d\u0027Avroy 180 \u00E0 4000 Li\u00E8ge.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Libramont-Chevigny",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-08-20",
"filing_date": "2025-07-07",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-07-07",
"unanimous": true
},
"subject_company": {
"kbo": "1019.417.144",
"name_full": "AYG LIBRAMONT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Galstian Arman",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 20/08/2025 - Annexes du Moniteur belge"
]
}27-03-2025 ELLACOTT Yam's resigns as director
- ELLACOTT Yam's, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "ELLACOTT Yam\u0027s",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "D\u0027acter la d\u00E9mission du poste d\u0027administrateur Monsieur ELLACOTT Yam\u0027s.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "ELLACOTT Yam\u0027s",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027Assembl\u00E9e donne mandat \u00E0 la soci\u00E9t\u00E9 CINEY CONSULT SRL en vue d\u0027effectuer toutes les d\u00E9marches n\u00E9cessaires \u00E0 la publication au Moniteur Belge des pr\u00E9sentes d\u00E9cisions et mettre \u00E0 jour les donn\u00E9es \u00E0 la Banque Carrefour des Entreprises ou toute autre administrations concern\u00E9es.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-03-27",
"filing_date": "2025-03-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-03-05",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "1019.417.144",
"name_full": "AYG LIBRAMONT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "GALSTIAN Abel",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | AYG LIBRAMONT |