| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -474,0 k € | +13.6% | -548,7 k € | -50.9% | -363,6 k € | +36.4% | -572,0 k € | |
| EBITDA | -475,3 k € | +13.6% | -549,9 k € | -51.2% | -363,8 k € | +36.4% | -572,0 k € | |
| Operating profit | -481,1 k € | +13.4% | -555,6 k € | -50.4% | -369,5 k € | +36.2% | -579,3 k € | |
| Profit/loss | -240,8 k € | -417.8% | 75,8 k € | +121.1% | -358,8 k € | +37.1% | -570,5 k € | |
| Equity | 16,5 M € | +0.4% | 16,4 M € | +16.5% | 14,1 M € | -2.5% | 14,4 M € | |
| Total assets | 16,5 M € | -21.6% | 21,0 M € | +48.3% | 14,2 M € | -2.5% | 14,5 M € | |
| Cash | 1,3 M € | +4219.3% | 31,2 k € | -97.3% | 1,1 M € | -24.5% | 1,5 M € | |
| Debts | 1,2 k € | -100.0% | 4,6 M € | +4911.7% | 91,7 k € | -7.4% | 99,0 k € | |
Private limited company · Sint-Martens-Latem · incorporated on 01/10/2021
Private limited company loss-making in the latest fiscal year. Cash position rising (+4219.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AYA PROPERTIES FUND is a Private limited company incorporated in 2021. Its registered office is in Sint-Martens-Latem.
Key indicators
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Source: Belgian Official Gazette