NORMAL SITUATION

AYALA

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Financial year 2024 · closed on 31/12/2024
Net result
40,5 k €
-50.2% YoY
Gross margin
52,3 k €
-46.3% YoY
Equity
222,3 k €
+22.2% YoY

Company — Normal situation.

What does AYALA do?

AYALA is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0763.606.170
Legal form
Private limited company
Contributed capital
200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin52,3 k €97,6 k €91,1 k €62,2 k €
EBITDA51,8 k €97,2 k €91 k €62,2 k €
Operating result51,7 k €96,9 k €90,7 k €61,9 k €
Net result40,5 k €81,2 k €55,7 k €44,7 k €
Balance sheet
Equity222,3 k €181,9 k €100,6 k €44,9 k €
Total assets227,6 k €220,9 k €145,4 k €71,4 k €
Cash227,6 k €56,7 k €134,4 k €60,4 k €
Debts5,2 k €39 k €44,8 k €26,5 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Wouter Vanderhaeghen

Director · since 30 septembre 2024

Active

Ended mandates

Henk Vanderhaeghen

Director

Ended
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202215/02/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months11 months
Filing date06/02/202509/07/202429/06/202330/06/2022
General meeting03/02/202529/06/202424/06/202325/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/02/202506/02/2025DutchPDF
Micro model31/12/202329/06/202409/07/2024DutchPDF
Micro model31/12/202224/06/202329/06/2023DutchPDF
Micro model31/12/202125/06/202230/06/2022DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Wouter Vanderhaeghen

Director · since 30 septembre 2024

Active

Ended mandates

Henk Vanderhaeghen

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution25/02/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates14/11/2024
    ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 202440,5 k €↓
  2. 2023
    Annual accounts 202381,2 k €↑
  3. 2022
    Annual accounts 202255,7 k €↑
  4. 2021
    Annual accounts 202144,7 k €