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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AEPREX from Brussel, company number BE0446353517, closed financial year 2025 with a result of € 3,847 after tax. For that financial year AEPREX recorded a gross margin of € 44,227 and equity of € -28,454. Compared with financial year 2024, the result moved from € -36,421 to € 3,847. 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 April 16, 2026.
€ -28,454
▲ € 3,847 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,847
▲ still € 36,421 loss in 2024
Profit after tax over the fiscal year.
€ 14,497
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -59,441.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,702
▼ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,707
▲ 6% 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.
€ 38,476
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,679
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,979 | € 60,826 | € 11,343 | € 44,227 | ▲ 290% |
| Profit after taxes | € -29,961 | € 16,383 | € -36,421 | € 3,847 | ▲ € 40,268 |
| Equity | € -12,263 | € 4,120 | € -32,301 | € -28,454 | ▲ € 3,847 |
| Total debts | € 55,029 | € 41,037 | € 73,058 | € 70,308 | ▼ 4% |
| Cash | € 6,399 | € 2,694 | - | € 14,497 | |
| Retained profit | € -43,250 | € -26,866 | € -63,288 | € -59,441 | ▲ € 3,847 |
| Bank debt | € 0 | € 5,589 | € 6,612 | € 0 | ▼ 100% |
| Balance sheet total | € 42,767 | € 45,157 | € 40,757 | € 41,854 | ▲ 3% |
Key figures of AEPREX, 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 AEPREX?
What happened at AEPREX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,847. Source: NBB ↗
- New establishment in Herent. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,961 loss in 2022 to € 3,847 profit in 2025.
Best year ever: 2023, with € 16,383 profit.
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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
AIME VAN GUCHT
Managing director
Establishments
Establishment units
Physical locations of this company
Aarlenstraat 51A box 14
1040 Brussel
Aarlenstraat 51 A box 14
1040 Brussel
Active since 12 February 1992
Brusselsesteenweg 79
3020 Herent
Active since 15 July 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.353.517
- VAT number
- BE 0446.353.517
- Registered office
- Aarlenstraat 51A bus 14, 1040 Brussel
- Names & denominations
- AEPREX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1992
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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