Groep Ayba
0658.722.941 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
Groep Ayba
Financial year 2022 · closed on 31/12/2022
Net result
29,1 k €
+116.1% YoY
Gross margin
229,2 k €
-7.4% YoY
Equity
201,9 k €
+16.9% YoY
Company — Opening of bankruptcy.
Overview
What does Groep Ayba do?
Groep Ayba is a Private company with limited liability incorporated in 2016. Its registered office is in Genk.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0658.722.941
Incorporation
05/07/2016
Legal form
Private company with limited liability
Registered office
Snoekweyerstraat 2 box 5
3600 Genk · FlandreSee on map
3600 Genk · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2022
Joint committees (3)
- 111
- 124
- 209
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 6 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 229,2 k € | -7.4% | 247,4 k € | -8.8% | 271,3 k € | -6.1% | 288,9 k € | +8.3% | 266,7 k € | -13.0% | 306,5 k € |
| EBITDA | 55,7 k € | +99.3% | 28 k € | -57.3% | 65,5 k € | +81.7% | 36,1 k € | +167% | 13,5 k € | -89.9% | 134,4 k € |
| Operating result | 52,9 k € | +111% | 25,1 k € | -60.4% | 63,4 k € | +81.1% | 35 k € | +178% | 12,6 k € | -90.5% | 133,3 k € |
| Net result | 29,1 k € | +116% | 13,5 k € | -60.7% | 34,3 k € | +136% | 14,6 k € | +309% | 3,6 k € | -96.2% | 93,4 k € |
| Balance sheet | |||||||||||
| Equity | 201,9 k € | +16.9% | 172,8 k € | +8.5% | 159,3 k € | +16.7% | 136,5 k € | +11.9% | 121,9 k € | +5.2% | 115,9 k € |
| Total assets | 472 k € | +36.9% | 344,8 k € | +37.5% | 250,8 k € | -0.2% | 251,3 k € | -12.8% | 288,2 k € | +8.6% | 265,2 k € |
| Cash | 15,9 k € | -49.3% | 31,4 k € | +93.8% | 16,2 k € | -27.8% | 22,5 k € | -52.4% | 47,3 k € | +136% | 20 k € |
| Debts | 214,3 k € | +26.2% | 169,8 k € | +85.7% | 91,4 k € | -20.3% | 114,8 k € | -31.0% | 166,2 k € | +11.3% | 149,4 k € |
| Other | |||||||||||
| Workforce | – | – | – | 9,4 ETP | -16.8% | 11,3 ETP | +5550% | 0,2 ETP | |||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Hatice Baskal
ActiveEnded mandates
Hatice Baskal
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
E&F LOGISTICS● Active | 1004.564.167 |
E.G. Projecten● Active | 0827.477.801 |
ELMOTECH● Bankrupt | 0511.978.272 |
H&A TECH● Active | 0779.640.963 |
HVSE Services● Active | 0899.411.615 |
PROTECH SERVICES● Liquidation | 1010.842.344 |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 05/07/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 18 months |
| Filing date | 27/09/2023 | 28/09/2022 | 28/02/2022 | 08/09/2020 | 19/09/2019 | 30/09/2018 |
| General meeting | 10/06/2023 | 11/06/2022 | 13/06/2021 | 13/06/2020 | 15/06/2019 | 09/06/2018 |
| 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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Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 10/06/2023 | 27/09/2023 | Dutch | |
| Micro model | 31/12/2021 | 11/06/2022 | 28/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 13/06/2021 | 28/02/2022 | Dutch | |
| Abridged model | 31/12/2019 | 13/06/2020 | 08/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 15/06/2019 | 19/09/2019 | Dutch | |
| Abridged model | 31/12/2017 | 09/06/2018 | 30/09/2018 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Hatice Baskal
ActiveEnded mandates
Hatice Baskal
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202229,1 k €↑
- 2021Annual accounts 202113,5 k €↓
- 2020Annual accounts 202034,3 k €↑
- 2019Annual accounts 201914,6 k €↑
- 2018Annual accounts 20183,6 k €↓
- 2017Annual accounts 201793,4 k €
- 05/07/2016IncorporationPrivate company with limited liability