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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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AV ENGINEERING from Lanaken, company number BE0436027668, closed financial year 2025 with a result of € -12,127 after tax. For that financial year AV ENGINEERING recorded a gross margin of € 39,692 and equity of € 239,059. Compared with financial year 2024, the result moved from € 15,158 to € -12,127. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 239,059
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,127
▼ still € 15,158 profit in 2024
Profit after tax over the fiscal year.
€ 64,909
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 220,509.
People and assets in 2025
€ 63,654
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 515
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 137,348
▲ € 122,164 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,178 | € -9,678 | € 57,482 | € 39,692 | ▼ 31% |
| Profit after taxes | € -4,441 | € -16,540 | € 15,158 | € -12,127 | ▼ € 27,286 |
| Equity | € 252,568 | € 236,028 | € 251,186 | € 239,059 | ▼ 5% |
| Total debts | € 48,172 | € 27,991 | € 55,813 | € 144,175 | ▲ 158% |
| Cash | € 380,380 | € 87,902 | € 58,228 | € 64,909 | ▲ 11% |
| Land & buildings | € 15,040 | € 244,473 | € 243,896 | € 236,968 | ▼ 3% |
| Retained profit | € 234,018 | € 217,478 | € 232,636 | € 220,509 | ▼ 5% |
| Balance sheet total | € 455,912 | € 401,463 | € 436,491 | € 383,234 | ▼ 12% |
Key figures of AV ENGINEERING, 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 AV ENGINEERING?
What happened at AV ENGINEERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,127 (▼ € 27,286 vs 2024). filed late Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,441 loss in 2022 to € 12,127 loss in 2025.
Paid € 156,332 in corporate taxes since 2022.
Best year ever: 2024, with € 15,158 profit.
Management
Behind AV ENGINEERING is Antonius Verhoeven.
Directors
According to the 2025 annual accounts
Antonius Verhoeven
Director
Establishments
Establishment units
Physical locations of this company
Rankenlaan 15
3620 Lanaken
Bedrijfsweg 40
3620 Lanaken
Active since 28 December 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.027.668
- VAT number
- BE 0436.027.668
- Registered office
- Rankenlaan 15, 3620 Lanaken
- Names & denominations
- AV ENGINEERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 1988
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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