AYA Properties Fund SRL
AYA Properties Fund reported total assets of €16.5m at the end of the 2025 financial year (annual accounts filed with the NBB on 19 May 2026).
By total assets for 2025, AYA Properties Fund ranks among the 100 largest of the 210 companies in its sector (NACE 6431) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of AYA Properties Fund shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +14 % Total assets +13 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AYA Properties Fund's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 19 May 2026
- Year ended 31 Dec 2024filed on 22 May 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 01 Sep 2023
AYA Properties Fund's financial analysis
- Solvency100.0%sector median: 96.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AYA Properties Fund
AYA Properties Fund's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0774.915.776
- VAT number
- BE0774915776
- Peppol
- Registered · 0208:0774915776 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Oct 2021
- Registered office
- 9830 Sint-Martens-Latem
- Latest accounts
- 2025 · filed on 19 May 2026
- Activity
- Activities of money market and non-money market investments funds (NACE 64310)
AYA Properties Fund (SRL) has been based in Sint-Martens-Latem since 2021, active in: activities of money market and non-money market investments funds. For 2025, it reports a net loss of 240,787 € and equity of €16.5m; its revenue is not published. Its solvency stands at 100.0%, above the median of its sector (96.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to AYA Properties Fund
Companies in the same business, of comparable size and area, outside its group.
- Maendeleo Activities of money market and non-money market investments funds Aarschot · balance sheet €16.6m
- Well One Activities of money market and non-money market investments funds Sint-Martens-Latem · balance sheet €45.1m
- Mexico Natie Activities of money market and non-money market investments funds Antwerp · balance sheet €34.6m
- ImpaktEU Other financial service activities, except insurance and pension funding n.e.c. Ixelles · balance sheet €19.5m
- Maxus Fund Activities of money market and non-money market investments funds Nazareth · balance sheet €106.8m
- Magritte CMBS Activities of money market and non-money market investments funds Brussels · balance sheet €201.2m
- Truncus I Privak Activities of money market and non-money market investments funds Zele · balance sheet €16.4m
- Flatey Privak Activities of holding companies Aalter · balance sheet €17.7m
Frequently asked questions about AYA Properties Fund
What is the revenue of AYA Properties Fund?
AYA Properties Fund files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AYA Properties Fund?
In Belgium, the VAT number is the company number prefixed with BE: BE0774915776 for AYA Properties Fund, if the company is VAT-registered. Its company number (CBE) is 0774.915.776.
Where is the registered office of AYA Properties Fund?
According to the CBE register, the registered office of AYA Properties Fund is in 9830 Sint-Martens-Latem.
What is the equity of AYA Properties Fund?
At the close of the 2025 financial year, the equity of AYA Properties Fund amounts to 16,455,703 €, a solvency of 100.0% of total assets.
Who manages AYA Properties Fund?
The register lists 2 active mandates at AYA Properties Fund. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is AYA Properties Fund within its sector?
By total assets for 2025, AYA Properties Fund ranks among the 100 largest of the 210 companies in its sector (NACE 6431) in Belgium that filed accounts for that financial year.
The full file of AYA Properties Fund
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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