Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Etablissements Aubert from Antwerpen, company number BE0404683703, closed financial year 2025 with a result of € -1.2 million after tax. For that financial year Etablissements Aubert recorded a gross margin of € 358,676 and equity of € -31,570. Compared with financial year 2024, the result moved from € -96,441 to € -1.2 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ -31,570
▼ € 1.2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.2 million
▼ 1110 % more loss than in 2024
Profit after tax over the fiscal year.
€ 82,726
▲ € 62,915 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -93,570.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,549
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 347,032 | € 375,998 | € 370,320 | € 358,676 | ▼ 3% |
| Profit after taxes | € 232,492 | € 2,183,810 | € -96,441 | € -1,166,572 | ▼ € 1.1 million |
| Equity | € 247,631 | € 1,231,442 | € 1,135,001 | € -31,570 | ▼ € 1.2 million |
| Total debts | € 1,951,755 | € 7,250,279 | € 1,267,823 | € 1,035,350 | ▼ 18% |
| Cash | € 68,227 | € 12,167 | € 19,811 | € 82,726 | ▲ € 62,915 |
| Land & buildings | € 203,902 | € 201,440 | € 198,976 | € 196,511 | ▼ 1% |
| Retained profit | € 185,631 | € 1,169,442 | € 1,073,001 | € -93,570 | ▼ € 1.2 million |
| Dividend | € 1,700,000 | € 1,200,000 | € 0 | € 0 | |
| Balance sheet total | € 2,199,386 | € 8,481,720 | € 2,402,824 | € 1,003,780 | ▼ 58% |
Key figures of Etablissements Aubert, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Etablissements Aubert?
What happened at Etablissements Aubert in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Oliver Winter stepped down as director. NBB
- Andreas Jozef Bleeker stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1.2 million. Source: NBB ↗
- Oliver Winter became a director. NBB
- Andreas Jozef Bleeker became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 232,492 profit in 2022 to € 1.2 million loss in 2025.
Paid € 140,836 in corporate taxes since 2022.
Best year ever: 2023, with € 2.2 million profit.
Paid out € 2.9 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Dema Hotels International (100%).
Directors
According to the 2025 annual accounts
Oliver Winter
Director
since 2024 · until 2030
Andreas Jozef Bleeker
Director
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Pelikaanstraat 20-22
2018 Antwerpen
Pelikaanstraat 20 2
2018 Antwerpen
Active since 1 September 1919
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.683.703
- VAT number
- BE 0404.683.703
- Registered office
- Pelikaanstraat 20-22, 2018 Antwerpen
- Names & denominations
- Etablissements Aubert · Société Anonyme pour l'Exploitation d'Ho
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 1919
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen