ACTIVE

AYETEBE

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Financial year 2025 · closed on 30/06/2025

Net result

8,4 k €

+393.2% YoY

Gross margin

16,9 k €

+171.7% YoY

Equity

263,8 k €

+3.1% YoY

What does AYETEBE do?

AYETEBE is a Private limited company incorporated in 2002. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Oostende.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.839.609

Incorporation

25/11/2002

Legal form

Private limited company

Registered office

Velodroomstraat 47 box GLV
8400 Oostende · FlandreSee on map

Contributed capital

100,00 €

Latest accounts

30/06/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 74142Specialised design activities 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	16,9 k €	+172%	6,2 k €	+28.8%	4,8 k €	+1757%	-292,3 €	-103%	8,7 k €	+38.5%	6,3 k €	-20.4%	7,9 k €	-90.8%	86,3 k €	-69.6%	283,5 k €	-6.2%	302,4 k €	+63.8%	184,6 k €	+29.5%	142,5 k €	+6.0%	134,4 k €	-10.7%	150,5 k €	+23.8%	121,5 k €	+13.8%	106,8 k €	+23.1%	86,8 k €	-11.7%	98,4 k €	-0.5%	98,9 k €
EBITDA	9,9 k €	+530%	1,6 k €	+115%	730,6 €	+115%	-4,7 k €	-256%	3 k €	+13.4%	2,7 k €	-53.5%	5,8 k €	-93.1%	83,1 k €	-60.3%	209,2 k €	+29.0%	162,1 k €	+86.2%	87,1 k €	+167%	32,6 k €	+25.7%	25,9 k €	-23.7%	34 k €	+0.9%	33,7 k €	+5.4%	32 k €	+89.3%	16,9 k €	-44.0%	30,2 k €	-11.3%	34 k €
Operating result	7,9 k €	+404%	1,6 k €	+114%	-11 k €	+32.3%	-16,3 k €	-226%	-5 k €	-202%	-1,7 k €	+75.3%	-6,7 k €	-162%	10,8 k €	-94.2%	187,7 k €	+33.4%	140,7 k €	+73.7%	81 k €	+245%	23,5 k €	+45.2%	16,2 k €	-32.5%	23,9 k €	-3.5%	24,8 k €	+3.9%	23,9 k €	+293%	6,1 k €	-70.7%	20,7 k €	-6.3%	22,1 k €
Net result	8,4 k €	+393%	1,7 k €	+118%	-9,3 k €	+55.6%	-20,9 k €	-114%	149,1 k €	+16006%	-937,6 €	+83.9%	-5,8 k €	-124%	23,7 k €	-76.9%	102,7 k €	+34.1%	76,6 k €	+43.2%	53,5 k €	+222%	16,6 k €	+98.5%	8,4 k €	-48.9%	16,4 k €	+18.3%	13,8 k €	-24.3%	18,3 k €	+11474%	-160,6 €	-102%	9,3 k €	-55.9%	21,1 k €
Balance sheet
Equity	263,8 k €	+3.1%	256 k €	+0.5%	254,8 k €	-33.5%	383,1 k €	-5.3%	404,5 k €	+21.7%	332,5 k €	-0.4%	334 k €	-1.9%	340,4 k €	+7.3%	317,2 k €	+47.5%	215 k €	+54.7%	139 k €	+61.5%	86 k €	+3.6%	83,1 k €	+6.0%	78,4 k €	-48.5%	152,1 k €	+9.5%	138,9 k €	+37.7%	100,9 k €	+13.4%	88,9 k €	+11.7%	79,7 k €
Total assets	430,6 k €	-2.7%	442,7 k €	+0.4%	441,2 k €	-18.1%	538,8 k €	-20.4%	676,7 k €	+12.7%	600,5 k €	-4.8%	630,6 k €	+8.4%	581,8 k €	+16.7%	498,5 k €	+21.7%	409,7 k €	+58.2%	258,9 k €	+13.3%	228,4 k €	-6.1%	243,3 k €	-15.5%	288 k €	+0.5%	286,6 k €	+0.0%	286,6 k €	+8.7%	263,5 k €	-1.3%	266,9 k €	+95.5%	136,5 k €
Cash	1,1 k €	-77.2%	5 k €	+307%	1,2 k €	-82.9%	7,2 k €	-93.1%	103,8 k €	+9794%	1 k €	-97.1%	36,2 k €	-50.0%	72,3 k €	-28.2%	100,8 k €	+290%	25,9 k €	+724%	3,1 k €	-40.3%	5,3 k €	-81.8%	28,9 k €	-16.8%	34,8 k €	+4005%	846,5 €	-81.8%	4,7 k €	+47.9%	3,1 k €	-4.9%	3,3 k €	-64.9%	9,4 k €
Debts	164 k €	-10.4%	183 k €	+0.2%	182,7 k €	+20.0%	152,2 k €	-43.3%	268,7 k €	+2.0%	263,3 k €	-10.2%	293,1 k €	+23.3%	237,7 k €	+31.8%	180,3 k €	-7.4%	194,7 k €	+62.3%	119,9 k €	-15.1%	141,2 k €	-9.9%	156,8 k €	-25.2%	209,7 k €	+57.6%	133 k €	-8.0%	144,6 k €	-8.8%	158,6 k €	-8.7%	173,7 k €	+205%	56,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,2 ETP	-57.1%	2,8 ETP	+7.7%	2,6 ETP	+30.0%	2,0 ETP	-33.3%	3,0 ETP	0.0%	3,0 ETP	+30.4%	2,3 ETP	+15.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

FILIP BONNE

Director

Active

Ended mandates

FILIP BONNE

Administrator - manager

Ended

FILIP BONNE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
FB@RCF-ACCOUNTANTS EN BELASTINGCONSULENTEN● Active	0671.724.703

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	09/01/2025	30/01/2024	31/01/2023	31/01/2022	01/02/2021
General meeting	31/12/2025	31/12/2024	31/12/2023	31/12/2022	30/12/2021	30/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	31/12/2025	30/01/2026	Dutch	PDF
Micro model	30/06/2024	31/12/2024	09/01/2025	Dutch	PDF
Micro model	30/06/2023	31/12/2023	30/01/2024	Dutch	PDF
Micro model	30/06/2022	31/12/2022	31/01/2023	Dutch	PDF
Micro model	30/06/2021	30/12/2021	31/01/2022	Dutch	PDF
Micro model	30/06/2020	30/12/2020	01/02/2021	Dutch	PDF
Micro model	30/06/2019	30/12/2019	31/01/2020	Dutch	PDF
Micro model	30/06/2018	31/01/2019	27/02/2019	Dutch	PDF
Abridged model	30/09/2016	30/03/2017	28/04/2017	Dutch	PDF
Abridged model	30/09/2015	30/03/2016	20/04/2016	Dutch	PDF
Abridged model	30/09/2014	26/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	31/03/2014	27/05/2014	Dutch	PDF
Abridged model	30/09/2012	31/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	31/03/2012	26/04/2012	Dutch	PDF
Abridged model	30/09/2010	31/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	26/05/2010	27/05/2010	Dutch	PDF
Abridged model	30/09/2008	30/03/2009	28/04/2009	Dutch	PDF
Abridged model	30/09/2007	30/03/2008	28/04/2008	Dutch	PDF
Abridged model	30/09/2006	30/03/2007	16/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 1 active · 2 ended

Active mandates

FILIP BONNE

Director

Active

Ended mandates

FILIP BONNE

Administrator - manager

Ended

FILIP BONNE

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/07/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office14/06/2019
MAATSCHAPPELIJKE ZETEL
PDF
Other16/10/2017
BOEKJAAR
PDF
Registered office14/11/2016
MAATSCHAPPELIJKE ZETEL
PDF
Registered office20/03/2014
MAATSCHAPPELIJKE ZETEL
PDF
Registered office07/05/2009
MAATSCHAPPELIJKE ZETEL
PDF
Other02/12/2002
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 20258,4 k €↑
2024
Annual accounts 20241,7 k €↑
2023
Annual accounts 2023-9,3 k €↑
2022
Annual accounts 2022-20,9 k €↓
2021
Annual accounts 2021149,1 k €↑
2020
Annual accounts 2020-937,6 €↑
2019
Annual accounts 2019-5,8 k €↓
2018
Annual accounts 201823,7 k €↓
2016
Annual accounts 2016102,7 k €↑
2015
Annual accounts 201576,6 k €↑
2014
Annual accounts 201453,5 k €↑
2013
Annual accounts 201316,6 k €↑
2012
Annual accounts 20128,4 k €↓
2011
Annual accounts 201116,4 k €↑
2010
Annual accounts 201013,8 k €↓
2009
Annual accounts 200918,3 k €↑
2008
Annual accounts 2008-160,6 €↓
2007
Annual accounts 20079,3 k €↓
2006
Annual accounts 200621,1 k €
25/11/2002
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AYETEBE

Overview

What does AYETEBE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline