ACTIVE

AYA SOFIA

Financial year 2025 · closed on 31/03/2025
Net result
-37,4 k €
-624.2% YoY
Gross margin
66,2 k €
-26.6% YoY
Equity
5,5 k €
-87.2% YoY

What does AYA SOFIA do?

AYA SOFIA is a Private company with limited liability incorporated in 2013. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Jette.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0525.842.146
Incorporation
09/04/2013
Legal form
Private company with limited liability
Registered office
Rue Maurice Van Rolleghem 16
1090 Jette · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Joint committees (2)
  • 100
  • 201
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin66,2 k €90,3 k €62,5 k €76,3 k €69,4 k €51 k €49,3 k €37,1 k €41,6 k €51,4 k €15,5 k €23,2 k €
EBITDA-29,1 k €14,9 k €8 k €-10,2 k €12,7 k €12,5 k €-1,7 k €9,9 k €4,1 k €3,4 k €4,7 k €3,1 k €
Operating result-32,7 k €11,3 k €5,7 k €-11,2 k €12,1 k €12,5 k €-1,7 k €9,4 k €3,6 k €918 €2,2 k €-350 €
Net result-37,4 k €7,1 k €1,7 k €-15,4 k €9,2 k €11,7 k €-4,5 k €8,7 k €2,4 k €70 €2 k €839 €
Balance sheet
Equity5,5 k €42,9 k €35,7 k €34 k €49,5 k €40,3 k €28,6 k €33,1 k €23,9 k €21,5 k €21,4 k €19,4 k €
Total assets91,9 k €155,7 k €237 k €140,1 k €324,3 k €215,3 k €186 k €218,4 k €128,5 k €68,5 k €57,5 k €46 k €
Cash6,8 k €15 k €17,3 k €24,8 k €16,9 k €15,6 k €22,6 k €17 k €15,4 k €20 k €11,4 k €12 k €
Debts86,4 k €112,9 k €201,3 k €106,1 k €274,9 k €175 k €157,5 k €185,3 k €104,7 k €47 k €36 k €26,5 k €
Other
Workforce4,9 ETP5,0 ETP4,0 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 31/03/2025 · 1 active · 1 ended

Active mandates

Ali Bir Kdar

Director · since 01 janvier 2015

Active

Ended mandates

Ali Bir Kdar

Mandate

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202529/10/202420/10/202330/11/202207/12/202120/11/2020
General meeting31/10/202528/10/202420/10/202329/11/202221/09/202118/09/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202531/10/202531/10/2025FrenchPDF
Micro model31/03/202428/10/202429/10/2024FrenchPDF
Micro model31/03/202320/10/202320/10/2023FrenchPDF
Micro model31/03/202229/11/202230/11/2022FrenchPDF
Abridged model31/03/202121/09/202107/12/2021FrenchPDF
Abridged model31/03/202018/09/202020/11/2020FrenchPDF
Abridged model31/03/201917/09/201910/10/2019FrenchPDF
Abridged model31/03/201818/09/201824/09/2018FrenchPDF
Abridged model31/03/201719/09/201725/09/2017FrenchPDF
Abridged model31/03/201621/09/201617/11/2016FrenchPDF
Abridged model31/03/201515/09/201508/12/2015FrenchPDF
Abridged model31/03/201416/09/201426/10/2014FrenchPDF
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 31/03/2025 · 1 active · 1 ended

Active mandates

Ali Bir Kdar

Director · since 01 janvier 2015

Active

Ended mandates

Ali Bir Kdar

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/08/2026
    Changement d'adresse du siège social
    PDF
  • Mandates27/01/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/08/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/06/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/05/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/11/2013
    SIEGE SOCIAL
    PDF
  • Mandates19/09/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/04/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-37,4 k €
  2. 2024
    Annual accounts 20247,1 k €
  3. 2023
    Annual accounts 20231,7 k €
  4. 2022
    Annual accounts 2022-15,4 k €
  5. 2021
    Annual accounts 20219,2 k €
  6. 2020
    Annual accounts 202011,7 k €
  7. 2019
    Annual accounts 2019-4,5 k €
  8. 2018
    Annual accounts 20188,7 k €
  9. 2017
    Annual accounts 20172,4 k €
  10. 2016
    Annual accounts 201670 €
  11. 2015
    Annual accounts 20152 k €
  12. 2014
    Annual accounts 2014839 €
  13. 09/04/2013
    IncorporationPrivate company with limited liability