OPENING OF BANKRUPTCY

AYOUB

Financial year 2023 · closed on 31/12/2023
Net result
1,7 k €
+101.3% YoY
Gross margin
3,1 k €
+117.7% YoY
Equity
-2,8 k €
+37.6% YoY

Company — Opening of bankruptcy.

What does AYOUB do?

AYOUB is a Private limited company incorporated in 2001. Its registered office is in Vilvoorde.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0473.868.358
Incorporation
19/01/2001
Legal form
Private limited company
Registered office
van den Vondelstraat (Joost) 22
1800 Vilvoorde · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin3,1 k €-17,6 k €5,9 k €13,8 k €44,3 k €19,2 k €-1,2 k €4,7 k €-109 €5,1 k €1,7 k €10,2 k €7,5 k €1,6 k €20,8 k €20,2 k €20,1 k €16 k €
EBITDA2,7 k €-129,8 k €5,6 k €13,5 k €21,7 k €18,7 k €-1,9 k €-7,3 k €-184 €1,2 k €1,1 k €9 k €6,3 k €-1,1 k €11,8 k €12 k €19,5 k €14,7 k €
Operating result2,7 k €-130,1 k €5,3 k €13,4 k €21,6 k €15,9 k €-4,7 k €-10 k €-2,9 k €-1,5 k €-4 k €4,1 k €3,8 k €-1,2 k €11,4 k €11,7 k €18,9 k €11,8 k €
Net result1,7 k €-126,1 k €6,2 k €10,4 k €14,6 k €16 k €-4 k €-9,2 k €-11 k €-9,9 k €-4,4 k €3,4 k €3,6 k €-918,6 €9,3 k €9,2 k €14,1 k €8,6 k €
Balance sheet
Equity-2,8 k €-4,4 k €121,7 k €115,5 k €105,1 k €90,6 k €74,5 k €54 k €63,2 k €74,1 k €84 k €88,4 k €85 k €81,5 k €82,4 k €73,1 k €63,8 k €49,7 k €
Total assets8,9 k €1,6 k €123,7 k €122,5 k €111,4 k €92,7 k €79,1 k €59,9 k €70,5 k €85,7 k €98,9 k €90,7 k €87,6 k €95,3 k €84,9 k €78,9 k €68 k €59,5 k €
Cash2,6 k €0 €11,4 k €15,7 k €2,8 k €4,6 k €6,7 k €15,9 k €7,7 k €9,5 k €12,5 k €12,6 k €12,1 k €5,7 k €5,6 k €20,8 k €25 k €9,2 k €
Debts11,7 k €6 k €2 k €7 k €6,3 k €2,1 k €4,6 k €5,9 k €7,4 k €11,6 k €14,9 k €2,2 k €2,5 k €13,8 k €2,5 k €5,8 k €4,2 k €9,8 k €
Other
Workforce0,4 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Mohamed Zeyrouh

Director · since 05 avril 2004

Active

Ended mandates

AYOUB

Administrator - manager · since 19 janvier 2002 · 0473.868.358

Ended
MOHAMED ZERYOUH

Mandate

Ended
MOHAMED ZERYOUH

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/10/202423/02/202420/12/202230/10/202110/11/202029/08/2019
General meeting05/10/202402/06/202312/06/202212/06/202112/10/202006/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202305/10/202408/10/2024DutchPDF
Micro model31/12/202202/06/202323/02/2024DutchPDF
Micro model31/12/202112/06/202220/12/2022DutchPDF
Micro model31/12/202012/06/202130/10/2021DutchPDF
Micro model31/12/201912/10/202010/11/2020DutchPDF
Abridged model31/12/201806/06/201929/08/2019DutchPDF
Abridged model31/12/201701/06/201831/08/2018DutchPDF
Abridged model31/12/201602/06/201729/09/2017FrenchPDF
Abridged model31/12/201506/06/201630/08/2016FrenchPDF
Abridged model31/12/201407/06/201508/10/2015FrenchPDF
Abridged model31/12/201307/06/201410/07/2014FrenchPDF
Abridged model31/12/201207/06/201303/07/2013FrenchPDF
Abridged model31/12/201106/06/201215/11/2012FrenchPDF
Abridged model31/12/201001/06/201117/11/2011DutchPDF
Abridged model31/12/200902/06/201017/08/2010DutchPDF
Abridged model31/12/200805/06/200926/08/2009DutchPDF
Abridged model31/12/200706/06/200820/01/2009DutchPDF
Abridged model31/12/200601/06/200720/01/2009DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Mohamed Zeyrouh

Director · since 05 avril 2004

Active

Ended mandates

AYOUB

Administrator - manager · since 19 janvier 2002 · 0473.868.358

Ended
MOHAMED ZERYOUH

Mandate

Ended
MOHAMED ZERYOUH

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/04/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/06/2004
    MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 20231,7 k €
  2. 2022
    Annual accounts 2022-126,1 k €
  3. 2021
    Annual accounts 20216,2 k €
  4. 2020
    Annual accounts 202010,4 k €
  5. 2019
    Annual accounts 201914,6 k €
  6. 2018
    Annual accounts 201816 k €
  7. 2017
    Annual accounts 2017-4 k €
  8. 2016
    Annual accounts 2016-9,2 k €
  9. 2015
    Annual accounts 2015-11 k €
  10. 2014
    Annual accounts 2014-9,9 k €
  11. 2013
    Annual accounts 2013-4,4 k €
  12. 2012
    Annual accounts 20123,4 k €
  13. 2011
    Annual accounts 20113,6 k €
  14. 2010
    Annual accounts 2010-918,6 €
  15. 2009
    Annual accounts 20099,3 k €
  16. 2008
    Annual accounts 20089,2 k €
  17. 2007
    Annual accounts 200714,1 k €
  18. 2006
    Annual accounts 20068,6 k €
  19. 19/01/2001
    IncorporationPrivate limited company