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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
A.E.S. from Kapellen, company number BE0424872173, closed financial year 2024 with a result of € 5,076 after tax. For that financial year A.E.S. recorded a gross margin of € 11,982 and equity of € -7,169. Compared with financial year 2023, the result moved from € -10,625 to € 5,076. Profitable, and profit is growing. 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 October 16, 2025.
€ -7,169
▲ € 5,076 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,076
▲ still € 10,625 loss in 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -25,761.
Debts at end 2024
€ 1,045
▲ € 956 vs 2023
Loans from banks and other lenders, long and short.
€ 2,536
▲ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -1,963 | € -433 | € -1,051 | € 11,982 | ▲ € 13,033 |
| Profit after taxes | € -2,209 | € -7,410 | € -10,625 | € 5,076 | ▲ € 15,701 |
| Equity | € 5,790 | € -1,620 | € -12,245 | € -7,169 | ▲ € 5,076 |
| Total debts | € 68,776 | € 71,645 | € 76,933 | € 65,095 | ▼ 15% |
| Cash | € 176 | € 2,234 | € 0 | - | |
| Retained profit | € -12,802 | € -20,212 | € -30,837 | € -25,761 | ▲ € 5,076 |
| Bank debt | € 0 | € 0 | € 89 | € 1,045 | ▲ € 956 |
| Balance sheet total | € 74,567 | € 70,025 | € 64,688 | € 57,926 | ▼ 10% |
Key figures of A.E.S., fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to A.E.S.?
What happened at A.E.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,076. filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,209 loss in 2021 to € 5,076 profit in 2024.
Best year ever: 2024, with € 5,076 profit.
Establishments
Establishment units
Physical locations of this company
Kalmthoutsesteenweg 71
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.872.173
- VAT number
- BE 0424.872.173
- Registered office
- Kalmthoutsesteenweg 71, 2950 Kapellen
- Names & denominations
- A.E.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 1983
- Peppol
- Active · Active since 2 Jan 2025
- Activities · NACE
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