Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUDREY from Liège, company number BE0415761794, closed financial year 2025 with a result of € -78,236 after tax. For that financial year AUDREY recorded a gross margin of € 478,658 and equity of € -246,272. Compared with financial year 2024, the result moved from € 1,896 to € -78,236. 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 April 13, 2026.
€ -246,272
▼ € 78,236 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -78,236
▼ still € 1,896 profit in 2024
Profit after tax over the fiscal year.
€ 42,129
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -283,456.
People and assets in 2025
13.3
▼ 3.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 498,919
▲ 5% vs 2024
€ 37,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,651
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,511
Loans from banks and other lenders, long and short.
€ 73,364
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 162,029
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 827,027 | € 586,332 | € 540,419 | € 478,658 | ▼ 11% |
| Profit after taxes | € -318,102 | € 20,388 | € 1,896 | € -78,236 | ▼ € 80,132 |
| Equity | € -190,320 | € -169,932 | € -168,036 | € -246,272 | ▼ € 78,236 |
| Total debts | € 866,011 | € 992,462 | € 946,399 | € 861,848 | ▼ 9% |
| Cash | € 77,482 | € 87,657 | € 148,966 | € 42,129 | ▼ 72% |
| Retained profit | € -227,504 | € -207,116 | € -205,220 | € -283,456 | ▼ € 78,236 |
| Bank debt | € 21,023 | € 10,116 | € 0 | € 3,511 | |
| Balance sheet total | € 675,691 | € 822,530 | € 778,363 | € 615,576 | ▼ 21% |
| Employees (FTE) | 16.8 | 15.8 | 16.5 | 13.3 | ▼ 3.2 |
Key figures of AUDREY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to AUDREY?
What happened at AUDREY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 78,236 (▼ € 80,132 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Seraing. KBO
- New establishment in Fléron. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 318,102 loss in 2022 to € 78,236 loss in 2025.
Paid € 1,097 in corporate taxes since 2022.
Best year ever: 2023, with € 20,388 profit.
On average € 36,000 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Christine MARQUET
Director
Establishments
Establishment units
Physical locations of this company
Quai des Ardennes 121
4031 Liège
Place Joseph-Willem 5
4032 Liège
Active since 1 November 1980
Avenue des Martyrs 169
4620 Fléron
Active since 23 January 1996
Rue de Tilff 37
4100 Seraing
Active since 17 July 2008
Rue de la Station 8
4032 Liège
Active since 5 January 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.761.794
- VAT number
- BE 0415.761.794
- Registered office
- Quai des Ardennes 121, 4031 Liège
- Names & denominations
- AUDREY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1975
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
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