NORMAL SITUATION

AYCA

Financial year 2023 · closed on 31/12/2023
Net result
-27,4 k €
-443.0% YoY
Gross margin
-14,9 k €
-210.8% YoY
Equity
10,3 k €
-72.8% YoY

Company — Normal situation.

What does AYCA do?

AYCA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0873.960.694
Legal form
Private company with limited liability
Contributed capital
10 350,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 3020
Signals
Solid equityHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-14,9 k €13,5 k €17,7 k €29,2 k €26,5 k €23,3 k €23,9 k €37 k €31,9 k €19,8 k €55,8 k €-7,8 k €34,2 k €21,8 k €14,1 k €14,7 k €7,1 k €
EBITDA-22,9 k €8,7 k €15,7 k €24,1 k €20,9 k €15,1 k €19,6 k €32 k €10 k €-4,8 k €34,4 k €-10 k €31,5 k €19,6 k €12,4 k €11,1 k €6 k €
Operating result-27,4 k €7,3 k €10,3 k €18 k €17,1 k €9,4 k €2,7 k €18,4 k €-3,6 k €-20 k €16,8 k €-22,2 k €19,7 k €9,9 k €4,1 k €3,5 k €1 k €
Net result-27,4 k €8 k €9,2 k €14,3 k €13,6 k €6,2 k €-1,7 k €16 k €-7 k €-23,9 k €12,5 k €-30,9 k €12,8 k €4,4 k €1,1 k €252,4 €-555,2 €
Balance sheet
Equity10,3 k €37,7 k €29,7 k €24,6 k €13,2 k €-401,6 €-7,8 k €-6,1 k €-22,1 k €-15,1 k €8,7 k €-3,7 k €27,2 k €14,4 k €10 k €8,9 k €8,6 k €
Total assets10,3 k €41 k €32,8 k €61 k €37,8 k €38,3 k €45,6 k €109,7 k €82,4 k €109,4 k €93,5 k €65,9 k €78,6 k €61,6 k €54,7 k €58,1 k €48,9 k €
Cash20,3 €3,9 k €16,3 k €9,3 k €10,4 k €8,4 k €8,4 k €7,7 k €7,4 k €7,6 k €31,5 €6,6 k €8,8 k €2,4 k €4,6 k €154,2 €
Debts0 €3,4 k €3,1 k €36,4 k €24,5 k €36,4 k €50,9 k €115,9 k €104,1 k €124,5 k €84,8 k €62,9 k €51,4 k €47,1 k €43,4 k €49,2 k €39,8 k €
Other
Workforce0,5 ETP0,5 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 6 ended

Active mandates

Burhan Kurt

Director

Active
Tuba Kurt

Director

Active

Ended mandates

TUBA KURT

Manager · since 22 février 2012

Ended
AYSE GOKSUN

Manager · since 18 février 2012 · until 31 mars 2013

Ended
AYSE GOKSUN

Manager · since 18 février 2012

Ended
Burhan KURT

Manager · since 01 avril 2005

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/08/202428/09/202330/11/202231/08/202130/09/202030/08/2019
General meeting10/01/202429/06/202330/06/202224/06/202131/08/202027/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202310/01/202408/08/2024DutchPDF
Micro model31/12/202229/06/202328/09/2023DutchPDF
Micro model31/12/202130/06/202230/11/2022DutchPDF
Micro model31/12/202024/06/202131/08/2021DutchPDF
Micro model31/12/201931/08/202030/09/2020DutchPDF
Micro model31/12/201827/06/201930/08/2019DutchPDF
Micro model31/12/201728/06/201805/07/2018DutchPDF
Micro model31/12/201629/06/201722/09/2017DutchPDF
Abridged model31/12/201525/06/201622/08/2017DutchPDF
Abridged model31/12/201425/06/201531/08/2015DutchPDF
Abridged model31/12/201326/06/201429/09/2014DutchPDF
Abridged model31/12/201227/06/201329/08/2013DutchPDF
Abridged model31/12/201128/06/201213/11/2012DutchPDF
Abridged model31/12/201030/06/201119/08/2011DutchPDF
Abridged model31/12/200924/06/201019/08/2010DutchPDF
Abridged model31/12/200825/06/200927/08/2009DutchPDF
Abridged model31/12/200726/06/200830/09/2008DutchPDF
Abridged model31/12/200628/06/200731/08/2007DutchPDF
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 31/12/2023 · 2 active · 6 ended

Active mandates

Burhan Kurt

Director

Active
Tuba Kurt

Director

Active

Ended mandates

TUBA KURT

Manager · since 22 février 2012

Ended
AYSE GOKSUN

Manager · since 18 février 2012 · until 31 mars 2013

Ended
AYSE GOKSUN

Manager · since 18 février 2012

Ended
Burhan KURT

Manager · since 01 avril 2005

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-27,4 k €
  2. 2023
    Name changeAYCA in vereffening
  3. 2022
    Annual accounts 20228 k €
  4. 2021
    Annual accounts 20219,2 k €
  5. 2021
    Name changeAYCA
  6. 2019
    Annual accounts 201914,3 k €
  7. 2018
    Annual accounts 201813,6 k €
  8. 2017
    Annual accounts 20176,2 k €
  9. 2016
    Annual accounts 2016-1,7 k €
  10. 2015
    Annual accounts 201516 k €
  11. 2014
    Annual accounts 2014-7 k €
  12. 2013
    Annual accounts 2013-23,9 k €
  13. 2012
    Annual accounts 201212,5 k €
  14. 2011
    Annual accounts 2011-30,9 k €
  15. 2010
    Annual accounts 201012,8 k €
  16. 2009
    Annual accounts 20094,4 k €
  17. 2008
    Annual accounts 20081,1 k €
  18. 2007
    Annual accounts 2007252,4 €
  19. 2006
    Annual accounts 2006-555,2 €